Financial Services » Banking | National Bankshares Inc.

National Bankshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
22,679.00
20,794.00
19,249.00
17,003.00
13,031.00
15,934
Changes in Working Capital
1,771.00
456.00
1,350.00
94.00
2,466.00
3,454
Net Operating Cash Flow
24,450.00
20,338.00
20,599.00
17,097.00
10,565.00
19,388
Capital Expenditures
276.00
459.00
663.00
634.00
10,261.00
Sale of Fixed Assets & Businesses
11.00
453.00
-
-
222.00
Purchase/Sale of Investments
20,984.00
18,550.00
4,882.00
51,519.00
18,243.00
Net Investing Cash Flow
31,439.00
35,324.00
50,015.00
31,787.00
19,764.00
Cash Dividends Paid - Total
7,781.00
7,853.00
7,930.00
8,071.00
8,141.00
Net Financing Cash Flow
5,489.00
14,597.00
28,674.00
16,512.00
8,151.00
Net Change in Cash
1,500.00
389.00
742.00
1,822.00
1,048.00
Free Cash Flow
24,174.00
19,879.00
19,936.00
16,463.00
10,304.00
Other Sources
167.00
255.00
145.00
159.00
287.00
Change in Capital Stock
-
58.00
173.00
-
-
Increase in Loans
10,509.00
18,562.00
46,593.00
31,592.00
23,346.00
Decrease in Loans
152.00
1,539.00
1,978.00
51,799.00
31,577.00
Decrease in Deposits
36,029.00
24,963.00
-
-
-
Increase in Deposits
49,299.00
47,355.00
36,431.00
24,583.00
16,292.00

About National Bankshares

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Address
101 Hubbard Street
Blacksburg Virginia 24060
United States
Employees -
Website http://www.nationalbankshares.com
Updated 07/08/2019
National Bankshares, Inc. is a community bank holding company. It offers financial products and services, including deposit accounts, commercial, consumer and mortgage loans, credit cards and trust services throughout Southwest Virginia. National Bankshares was founded in 1986 and is headquartered in Blacksburg, VA.

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