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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NKSH Cash Flow Sankey Diagram
Sankey diagram visualizing NKSH cash flow for the period
Loss on sale of
securities available for...
-$6,549K
Proceeds from sale of
mortgage loans held for...
$5,356K
(9.40%↑ Y/Y)
Net income
$5,029K
(-8.98%↓ Y/Y)
Depreciation of premises and
equipment
$320K
(-37.13%↓ Y/Y)
Provision for credit
losses
$317K
(1.60%↑ Y/Y)
Amortization of premiums and
accretion of discounts on...
-$196K
(62.67%↑ Y/Y)
Amortization of core deposit
intangible
$84K
(-56.25%↓ Y/Y)
Equity based
compensation expense
$63K
(-32.98%↓ Y/Y)
Amortization of fair value of
acquired time deposits...
-$12K
(86.96%↑ Y/Y)
Net cash provided by
operating activities
$3,512K
(-24.20%↓ Y/Y)
Canceled cashflow
$14,412K
Net change in cash
and cash...
-$7,590K
(50.29%↑ Y/Y)
Canceled cashflow
$3,512K
Proceeds from calls,
sales and maturities...
$130,317K
(585.88%↑ Y/Y)
Proceeds from repayments
of...
$11,290K
(67.96%↑ Y/Y)
Proceeds from sale of
equity investment
$8,856K
Collection of loan
participations
$115K
(-94.42%↓ Y/Y)
Recoveries on loans charged
off
$78K
(-14.29%↓ Y/Y)
Proceeds from sale of
premises and equipment
$7K
Gain on sale of equity
investment
$6,566K
Origination of mortgage
loans held for sale
$5,004K
(-5.05%↓ Y/Y)
Other assets
$1,445K
(310.51%↑ Y/Y)
Other liabilities
-$643K
(11.07%↑ Y/Y)
Increase in cash value of
bank-owned life insurance
$306K
(-48.05%↓ Y/Y)
Accretion of fair value of
acquired loans
-$177K
(71.22%↑ Y/Y)
Accrued interest
payable
-$161K
(-368.33%↓ Y/Y)
Gain on sale of
mortgage loans held for...
$75K
(-5.06%↓ Y/Y)
Accrued interest
receivable
$28K
(150.00%↑ Y/Y)
Loss on disposal of
premises and equipment,...
$7K
Net cash (used in)
provided by investing...
-$5,999K
(-412.12%↓ Y/Y)
Net cash used in
financing activities
-$5,103K
(76.62%↑ Y/Y)
Canceled cashflow
$150,663K
Purchases of available for
sale securities
$137,178K
something is missing
-$4,645K
Net change in other
deposits
-$220K
(-118.85%↓ Y/Y)
Cash dividends paid
$134K
(-97.12%↓ Y/Y)
Net change in time
deposits
-$104K
(99.43%↑ Y/Y)
Loan originations
and principal...
$16,805K
(126.54%↑ Y/Y)
Purchase of loan
participations
$2,490K
(-85.38%↓ Y/Y)
Purchases of premises and
equipment
$190K
(-87.38%↓ Y/Y)
Back
Back
NATIONAL BANKSHARES INC (NKSH)
NATIONAL BANKSHARES INC (NKSH)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com