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National Bankshares (NKSH)
NASDAQ:NKSH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.08M | $ 68.19M | $ 62.51M | $ 53.41M | $ 51.95M |
| Gross Profit | $ 44.13M | $ 47.90M | $ 58.72M | $ 50.71M | $ 44.12M |
| Operating Income | $ 9.12M | $ 18.68M | $ 31.76M | $ 24.63M | $ 19.15M |
| EBITDA | $ 10.26M | $ 19.43M | $ 32.37M | $ 25.27M | $ 19.86M |
| Net Income | $ 7.62M | $ 15.69M | $ 25.93M | $ 20.38M | $ 16.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.50M | $ 705.20M | $ 728.28M | $ 824.87M | $ 680.61M |
| Total Assets | $ 1.81B | $ 1.66B | $ 1.68B | $ 1.70B | $ 1.52B |
| Total Debt | $ 1.52M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -107.82M | $ -86.60M | $ -71.43M | $ -138.79M | $ -133.87M |
| Total Liabilities | $ 1.66B | $ 1.51B | $ 1.55B | $ 1.51B | $ 1.32B |
| Stockholders' Equity | $ 156.41M | $ 140.52M | $ 122.69M | $ 191.75M | $ 200.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.18M | $ 14.03M | $ 28.24M | $ 22.56M | $ 11.97M |
| Operating Cash Flow | $ 9.44M | $ 15.52M | $ 29.50M | $ 22.88M | $ 13.79M |
| Investing Cash Flow | $ 15.79M | $ 53.19M | $ -129.71M | $ -193.25M | $ -177.60M |
| Financing Cash Flow | $ -3.71M | $ -53.54M | $ 32.85M | $ 175.28M | $ 166.67M |