National Historical Cash Flow
| NKSH Stock | USD 27.08 0.77 2.76% |
Analysis of National Bankshares cash flow over time is an excellent tool to project National Bankshares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.2 M or Capital Expenditures of 0.0 as it is a great indicator of National Bankshares ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining National Bankshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether National Bankshares is a good buy for the upcoming year.
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About National Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in National balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which National's non-liquid assets can be easily converted into cash.
National Bankshares Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in National Bankshares financial statement analysis. It represents the amount of money remaining after all of National Bankshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from National Bankshares' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into National Bankshares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in National Stock please use our How to Invest in National Bankshares guide.As of now, National Bankshares' Net Income is increasing as compared to previous years. The National Bankshares' current End Period Cash Flow is estimated to increase to about 104.6 M, while Change In Cash is forecasted to increase to (82.3 M).
National Bankshares cash flow statement Correlations
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National Bankshares Account Relationship Matchups
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National Bankshares cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.9M | (4.4M) | (67.4M) | 15.2M | (86.6M) | (82.3M) | |
| Stock Based Compensation | 2.7M | 920K | 400K | 42K | 48.3K | 45.9K | |
| Free Cash Flow | 12.0M | 22.6M | 28.2M | 14.0M | 16.1M | 16.2M | |
| Change In Working Capital | (760K) | 1.1M | 1.2M | (3.5M) | (3.1M) | (3.0M) | |
| Begin Period Cash Flow | 10.3M | 13.1M | 138.8M | 71.4M | 86.6M | 90.9M | |
| Other Cashflows From Financing Activities | 177.4M | 197.4M | 48.1M | (38.8M) | (44.6M) | (42.3M) | |
| Depreciation | 708K | 636K | 609K | 754K | 678.6K | 1.2M | |
| Other Non Cash Items | (5.2M) | (270K) | 1.9M | 1.8M | (7.6M) | (7.2M) | |
| Dividends Paid | 9M | 8.8M | 9.0M | (14.8M) | (17.0M) | (16.2M) | |
| Capital Expenditures | 1.0M | 1.8M | 323K | 1.3M | 1.5M | 0.0 | |
| Total Cash From Operating Activities | 13.8M | 22.9M | 29.5M | 15.5M | 17.9M | 17.4M | |
| Net Income | 16.1M | 20.4M | 25.9M | 15.7M | 7.6M | 14.4M | |
| Total Cash From Financing Activities | 166.7M | 175.3M | 32.9M | (53.5M) | (61.6M) | (58.5M) | |
| End Period Cash Flow | 13.1M | 8.8M | 71.4M | 86.6M | 99.6M | 104.6M | |
| Other Cashflows From Investing Activities | (29K) | 15.2M | (19.6M) | (3.0M) | (2.7M) | (2.9M) | |
| Change To Liabilities | 2.5M | 0.0 | (523K) | 2.1M | 2.4M | 2.5M | |
| Change To Account Receivables | (743K) | (76K) | (897K) | (312K) | (280.8K) | (266.8K) | |
| Sale Purchase Of Stock | (1.7M) | (13.4M) | (6.3M) | (2.6M) | (2.4M) | (2.5M) | |
| Investments | (177.6M) | (217.4M) | (108.9M) | 61.5M | 55.4M | 58.2M | |
| Change Receivables | 137K | 875K | (76K) | (897K) | (807.3K) | (766.9K) | |
| Total Cashflows From Investing Activities | (61.7M) | (177.6M) | (202.5M) | (129.7M) | (116.7M) | (110.9M) | |
| Cash And Cash Equivalents Changes | (44K) | (2.6M) | (4.4M) | (67.4M) | (60.6M) | (57.6M) | |
| Cash Flows Other Operating | 3.4M | (1.3M) | 1.7M | 271K | 243.9K | 231.7K | |
| Change To Netincome | (1.6M) | (2.2M) | (911K) | 245K | 220.5K | 280.1K | |
| Change To Operating Activities | 1.2M | (17K) | 1.1M | 2.1M | 2.4M | 2.5M |
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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 | 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.