National Cash from 2010 to 2025

NKSH Stock  USD 27.10  0.03  0.11%   
National Bankshares' Cash is increasing with very volatile movements from year to year. Cash is predicted to flatten to about 70.2 M. Cash is the total amount of money in the form of currency that National Bankshares has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-03-31
Previous Quarter
95.4 M
Current Value
16 M
Quarterly Volatility
38.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check National Bankshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Bankshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 987 K, Interest Expense of 20.4 M or Selling General Administrative of 5.8 M, as well as many indicators such as Price To Sales Ratio of 7.55, Dividend Yield of 0.0733 or PTB Ratio of 1.69. National financial statements analysis is a perfect complement when working with National Bankshares Valuation or Volatility modules.
  
Check out the analysis of National Bankshares Correlation against competitors.
For more detail on how to invest in National Stock please use our How to Invest in National Bankshares guide.

Latest National Bankshares' Cash Growth Pattern

Below is the plot of the Cash of National Bankshares over the last few years. Cash refers to the most liquid asset of National Bankshares, which is listed under current asset account on National Bankshares balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from National Bankshares customers. The amounts must be unrestricted with restricted cash listed in a different National Bankshares account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. National Bankshares' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National Bankshares' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

National Cash Regression Statistics

Arithmetic Mean93,656,739
Geometric Mean80,137,547
Coefficient Of Variation37.66
Mean Deviation26,785,225
Median99,593,450
Standard Deviation35,270,293
Sample Variance1244T
Range137.6M
R-Value0.06
Mean Square Error1328.2T
R-Squared0
Significance0.83
Slope435,812
Total Sum of Squares18659.9T

National Cash History

202570.2 M
202499.6 M
202386.6 M
202271.4 M
2021138.8 M
2020133.9 M
201987.2 M

Other Fundumenentals of National Bankshares

National Bankshares Cash component correlations

About National Bankshares Financial Statements

Investors use fundamental indicators, such as National Bankshares' Cash, to determine how well the company is positioned to perform in the future. Although National Bankshares' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash99.6 M70.2 M
Cash And Short Term Investments99.6 M94.6 M
Change In Cash13.7 M14.3 M
Free Cash Flow16.1 M16.2 M
Begin Period Cash Flow82.1 M86.3 M
Other Cashflows From Financing Activities-44.6 M-42.3 M
Other Non Cash Items1.6 M1.7 M
Total Cash From Operating Activities17.9 M17.4 M
Total Cash From Financing Activities-61.6 M-58.5 M
End Period Cash Flow99.6 M104.6 M
Other Cashflows From Investing Activities-2.7 M-2.9 M
Total Cashflows From Investing Activities-116.7 M-110.9 M
Cash And Cash Equivalents Changes-60.6 M-57.6 M
Cash Flows Other Operating243.9 K231.7 K
Free Cash Flow Yield 0.08  0.10 
Operating Cash Flow Per Share 2.37  1.87 
Free Cash Flow Per Share 2.14  1.74 
Cash Per Share 107.76  113.15 
Capex To Operating Cash Flow 0.11  0.09 
EV To Operating Cash Flow 7.78  8.60 
EV To Free Cash Flow 8.61  9.54 
Price To Operating Cash Flows Ratio 11.05  9.27 
Price To Free Cash Flows Ratio 12.22  10.22 
Cash Ratio 55.04  52.29 
Cash Conversion Cycle(120.39)(126.41)
Operating Cash Flow Sales Ratio 0.37  0.66 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.73 
Cash Flow Coverage Ratios 12.40  11.78 
Price Cash Flow Ratio 11.05  9.27 
Cash Flow To Debt Ratio 12.40  11.78 

Currently Active Assets on Macroaxis

When determining whether National Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bankshares Stock:
Check out the analysis of National Bankshares Correlation against competitors.
For more detail on how to invest in National Stock please use our How to Invest in National Bankshares guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Bankshares. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
1.51
Earnings Share
1.46
Revenue Per Share
7.192
Quarterly Revenue Growth
0.051
The market value of National Bankshares is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Bankshares' value that differs from its market value or its book value, called intrinsic value, which is National Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Bankshares' market value can be influenced by many factors that don't directly affect National Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.