Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
National Bankshares Inc/VA (NKSH)
National Commercial Banks
http://www.nationalbankshares.com
National Bankshares Inc is a bank holding company of National Bank of Blacksburg, offering a range of financial products and services, including deposit accounts, commercial, consumer, and mortgage loans, credit cards, and trust services. The bank focuses on lending to small and mid-sized businesses and individuals. The types of loans it offers include commercial and agricultural, commercial real estate, construction for commercial and residential properties, residential real estate, home equity, and various consumer loan products. It also operates an insurance and brokerage subsidiary, National Bankshares Financial Services, Inc. The company earns its revenues from interest and fees on loans, non-interest income, and investments.
101 HUBBARD STREET, PO BOX 90002
BLACKSBURG, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/01/1999
Market Cap
170,094,491
Shares Outstanding
5,890,000
Weighted SO
5,891,739
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.5290
Last Div
1.4600
Range
22.28-37.0
Chg
-0.3000
Avg Vol
14888
Mkt Cap
170094491
Exch
NASDAQ
Country
US
Phone
540 951 6300
DCF Diff
-97.3891
DCF
129.2421
Div Yield
0.0523
P/S
2.5732
EV Multiple
176.3996
P/FV
1.1679
Div Yield %
5.2322
P/E
19.0615
PEG
1.8589
Payout
0.9748
Current Ratio
0.0904
Quick Ratio
0.1086
Cash Ratio
0.0125
DSO
36.5260
DIO
-3215.1515
Op Cycle
-3178.6256
DPO
0.0000
CCC
-3178.6256
Gross Margin
0.9636
Op Margin
0.1370
Pretax Margin
0.1659
Net Margin
0.1381
Eff Tax Rate
0.1675
ROA
0.0050
ROE
0.0670
ROCE
0.0141
NI/EBT
0.8325
EBT/EBIT
1.2108
EBIT/Rev
0.1370
Debt Ratio
0.0002
D/E
0.0028
LT Debt/Cap
0.0000
Total Debt/Cap
0.0028
Int Coverage
0.4343
CF/Debt
19.0024
Equity Multi
12.1454
Rec Turnover
9.9929
Pay Turnover
0.0000
Inv Turnover
-0.1135
FA Turnover
3.9013
Asset Turnover
0.0365
OCF/Share
1.3239
FCF/Share
1.0234
Cash/Share
102.8166
OCF/Sales
0.1207
FCF/OCF
0.7730
CF Coverage
19.0024
ST Coverage
19.0024
CapEx Coverage
4.4045
Div&CapEx Cov
0.7453
P/BV
1.1679
P/B
1.1679
P/S
2.5732
P/E
19.0615
P/FCF
27.5725
P/OCF
21.7986
P/CF
21.7986
PEG
1.8589
P/S
2.5732
EV Multiple
176.3996
P/FV
1.1679
DPS
1.5100
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.73 | 05/24/2024 | 05/15/2024 | 05/28/2024 | 06/03/2024 |
0.78 | 11/17/2023 | 11/08/2023 | 11/20/2023 | 12/01/2023 |
0.73 | 05/19/2023 | 05/10/2023 | 05/22/2023 | 06/01/2023 |
1.00 | 01/20/2023 | 01/11/2023 | 01/23/2023 | 02/03/2023 |
0.78 | 11/18/2022 | 11/09/2022 | 11/21/2022 | 12/01/2022 |
0.72 | 05/20/2022 | 05/11/2022 | 05/23/2022 | 06/01/2022 |
0.74 | 11/19/2021 | 11/10/2021 | 11/22/2021 | 12/01/2021 |
0.70 | 05/21/2021 | 05/12/2021 | 05/24/2021 | 06/01/2021 |
0.72 | 11/20/2020 | 11/12/2020 | 11/23/2020 | 12/01/2020 |
0.67 | 05/21/2020 | 05/13/2020 | 05/25/2020 | 06/01/2020 |
0.72 | 11/22/2019 | 11/13/2019 | 11/25/2019 | 12/02/2019 |
0.67 | 05/24/2019 | 05/15/2019 | 05/28/2019 | 06/03/2019 |
0.63 | 11/23/2018 | 11/14/2018 | 11/26/2018 | 12/03/2018 |
0.58 | 05/18/2018 | 05/09/2018 | 05/21/2018 | 06/01/2018 |
0.61 | 11/17/2017 | 11/08/2017 | 11/20/2017 | 12/01/2017 |
0.56 | 05/18/2017 | 05/11/2017 | 05/22/2017 | 06/01/2017 |
0.61 | 11/17/2016 | 11/10/2016 | 11/21/2016 | 12/01/2016 |
0.55 | 05/19/2016 | 05/12/2016 | 05/23/2016 | 06/01/2016 |
0.61 | 11/13/2015 | 11/06/2015 | 11/17/2015 | 12/01/2015 |
0.53 | 05/21/2015 | 05/15/2015 | 05/26/2015 | 06/02/2015 |
0.58 | 11/20/2014 | 11/13/2014 | 11/24/2014 | 12/05/2014 |
0.55 | 05/22/2014 | 05/14/2014 | 05/27/2014 | 06/04/2014 |
0.58 | 11/26/2013 | 11/20/2013 | 11/29/2013 | 12/06/2013 |
0.54 | 05/22/2013 | 05/14/2013 | 05/24/2013 | 06/03/2013 |
0.57 | 11/20/2012 | 11/14/2012 | 11/23/2012 | 12/03/2012 |
0.53 | 05/17/2012 | 05/09/2012 | 05/21/2012 | 06/01/2012 |
0.52 | 11/17/2011 | 11/10/2011 | 11/21/2011 | 12/01/2011 |
0.48 | 05/19/2011 | 05/12/2011 | 05/23/2011 | 06/01/2011 |
0.47 | 11/17/2010 | 11/11/2010 | 11/19/2010 | 12/01/2010 |
0.44 | 05/20/2010 | 05/13/2010 | 05/24/2010 | 06/01/2010 |
0.43 | 11/19/2009 | 11/13/2009 | 11/23/2009 | 12/01/2009 |
0.41 | 05/20/2009 | 05/14/2009 | 05/22/2009 | 06/01/2009 |
0.41 | 11/19/2008 | 11/12/2008 | 11/21/2008 | 12/01/2008 |
0.39 | 05/21/2008 | 05/14/2008 | 05/23/2008 | 06/02/2008 |
0.39 | 11/20/2007 | 11/14/2007 | 11/23/2007 | 12/03/2007 |
0.37 | 05/17/2007 | 05/09/2007 | 05/21/2007 | 06/01/2007 |
0.37 | 11/16/2006 | 11/08/2006 | 11/20/2006 | 12/01/2006 |
0.36 | 05/17/2006 | 05/10/2006 | 05/19/2006 | 06/01/2006 |
0.72 | 11/16/2005 | 11/09/2005 | 11/18/2005 | 12/01/2005 |
0.70 | 05/19/2005 | 05/12/2005 | 05/23/2005 | 06/01/2005 |
0.65 | 11/18/2004 | 11/11/2004 | 11/22/2004 | 12/01/2004 |
0.63 | 05/20/2004 | 05/12/2004 | 05/24/2004 | 06/01/2004 |
0.59 | 11/20/2003 | 11/13/2003 | 11/24/2003 | 12/01/2003 |
0.54 | 05/21/2003 | 05/15/2003 | 05/26/2003 | 06/02/2003 |
0.51 | 11/18/2002 | 11/14/2002 | 11/20/2002 | 12/02/2002 |
0.46 | 05/16/2002 | 05/09/2002 | 05/20/2002 | 06/03/2002 |
0.43 | 11/21/2001 | 11/14/2001 | 11/26/2001 | 12/03/2001 |
0.43 | 05/17/2001 | 05/10/2001 | 05/21/2001 | 06/01/2001 |
0.43 | 11/20/2000 | 11/09/2000 | 11/22/2000 | 12/01/2000 |
0.42 | 05/18/2000 | 05/10/2000 | 05/22/2000 | 06/01/2000 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.27K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
4.04K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.42M | ▲ 11.97M | ▲ 12.28M | ▲ 13.02M | ▲ 18.81M | ▼ 17.77M | ▲ 18.22M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.10M | ▼ 629.00K |
Gross Profit | 11.42M | ▲ 11.97M | ▲ 12.28M | ▲ 13.02M | ▲ 18.81M | ▼ 16.67M | ▲ 17.59M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.94 | ▲ 0.97 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.72M | ▲ 3.85M | ▼ 3.78M | ▲ 4.11M | ▲ 4.53M | ▼ 4.15M | ▼ 1.11M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.01M |
Selling General And Administrative Expenses | 3.72M | ▲ 3.85M | ▼ 3.78M | ▲ 4.11M | ▲ 4.53M | ▼ 4.15M | ▲ 6.11M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -1.92M | ▲ 14.26M | ▼ -1.75M | ▼ -1.92M |
Operating Expenses | -13.17M | ▼ -13.98M | ▲ -13.41M | ▼ -14.36M | ▲ -561.00K | ▲ 1.75M | ▲ 1.92M |
Cost And Expenses | -13.17M | ▼ -13.98M | ▲ -13.41M | ▼ -14.36M | ▲ -561.00K | ▲ 12.70M | ▲ 15.04M |
Interest Income | 11.07M | ▲ 11.43M | ▼ 11.16M | ▲ 11.55M | ▲ 13.98M | ▲ 15.51M | ▼ 2.20M |
Interest Expense | 1.58M | ▲ 1.81M | ▼ 1.02M | ▼ 690.00K | ▲ 1.03M | ▲ 7.03M | ▲ 7.78M |
Depreciation And Amortization | 13.00K | ▲ 187.00K | ▼ 179.00K | ▼ 152.00K | ▲ 160.00K | ▲ 210.00K | ▼ -3.36M |
Ebitda | 7.13M | ▲ 7.74M | ▼ 7.17M | ▼ 7.04M | ▲ 12.69M | ▼ -1.00 | ▼ -671.00K |
Ebitda Ratio | 0.62 | ▲ 0.65 | ▼ 0.58 | ▼ 0.54 | ▲ 0.67 | ▼ -0.00 | ▼ -0.04 |
Operating Income | 7.11M | ▲ 7.55M | ▼ 6.99M | ▲ 24.63M | ▼ 12.53M | ▼ -1.00 | ▲ 3.36M |
Operating Income Ratio | 0.62 | ▲ 0.63 | ▼ 0.57 | ▲ 1.89 | ▼ 0.67 | ▼ -0.00 | ▲ 0.18 |
Total Other Income Expenses Net | -1.75M | ▼ -1.81M | ▲ -1.02M | ▼ -18.28M | ▲ -1.03M | ▲ 5.06M | ▼ 2.69M |
Income Before Tax | 5.37M | ▲ 5.74M | ▲ 5.97M | ▲ 6.35M | ▲ 11.50M | ▼ 5.06M | ▼ 2.69M |
Income Before Tax Ratio | 0.47 | ▲ 0.48 | ▲ 0.49 | ▲ 0.49 | ▲ 0.61 | ▼ 0.29 | ▼ 0.15 |
Income Tax Expense | 803.00K | ▲ 964.00K | ▲ 1.02M | ▲ 1.10M | ▲ 2.19M | ▼ 879.00K | ▼ 518.00K |
Net Income | 4.56M | ▲ 4.78M | ▲ 4.95M | ▲ 5.25M | ▲ 9.31M | ▼ 4.19M | ▼ 2.17M |
Net Income Ratio | 0.40 | ▼ 0.40 | ▲ 0.40 | ▲ 0.40 | ▲ 0.49 | ▼ 0.24 | ▼ 0.12 |
Eps | 0.66 | ▲ 0.74 | ▲ 0.77 | ▲ 0.86 | ▲ 1.57 | ▼ 0.71 | ▼ 0.37 |
Eps Diluted | 0.66 | ▲ 0.74 | ▲ 0.77 | ▲ 0.86 | ▲ 1.57 | ▼ 0.71 | ▼ 0.37 |
Weighted Average Shs Out | 6.96M | ▼ 6.49M | ▼ 6.46M | ▼ 6.08M | ▼ 5.93M | ▼ 5.89M | 5.89M |
Weighted Average Shs Out Dil | 6.96M | ▼ 6.49M | ▼ 6.46M | ▼ 6.08M | ▼ 5.93M | ▼ 5.89M | ▲ 5.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 56.37M | ▲ 87.17M | ▲ 133.87M | ▲ 138.79M | ▼ 71.43M | ▲ 86.60M | ▲ 121.18M |
Short Term Investments | 425.01M | ▲ 435.26M | ▲ 546.74M | ▲ 686.08M | ▼ 656.85M | ▼ 618.60M | ▼ 609.97M |
Cash And Short Term Investments | 481.38M | ▲ 522.43M | ▲ 680.61M | ▲ 824.87M | ▼ 728.28M | ▼ 705.20M | ▼ 10.66M |
Net Receivables | 5.16M | ▼ 4.29M | ▲ 5.03M | ▲ 5.10M | ▲ 6.00M | ▲ 6.31M | ▲ 6.48M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -152.45M | ▲ -85.67M | ▼ -711.52M | ▲ -17.13M |
Other Current Assets | 329.99M | ▲ 345.09M | ▼ 271.41M | ▼ 152.45M | ▼ 85.67M | ▲ 100.57M | ▲ 127.66M |
Total Current Assets | 816.53M | ▲ 871.81M | ▲ 957.05M | ▼ 829.97M | ▼ 734.28M | ▼ 100.57M | ▲ 127.66M |
Property Plant Equipment Net | 8.65M | ▲ 11.20M | ▼ 10.04M | ▼ 9.72M | ▲ 10.37M | ▲ 12.21M | ▲ 12.23M |
Goodwill | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.85M | 5.85M | ▼ 0.00 |
Goodwill And Intangible Assets | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M |
Long Term Investments | 425.01M | ▲ 435.26M | ▲ 546.74M | ▲ 686.08M | ▼ 656.85M | ▼ 75.31M | ▲ 111.78M |
Tax Assets | -1.23B | ▲ 0.00 | ▼ -1.49B | ▲ -5.85M | ▲ 25.64M | ▼ 20.53M | ▼ 17.52M |
Other Non Current Assets | 0.00 | ▼ -2.28M | ▲ 0.00 | ▲ 5.85M | ▼ -25.64M | ▲ 1.45B | ▼ 1.41B |
Total Non Current Assets | 439.50M | ▲ 450.03M | ▲ 562.63M | ▲ 701.65M | ▼ 673.07M | ▲ 1.56B | ▲ 1.56B |
Other Assets | 0.00 | 0.00 | ▼ -2.00K | ▲ 170.55M | ▲ 270.20M | ▼ 1.00 | 1.00 |
Total Assets | 1.26B | ▲ 1.32B | ▲ 1.52B | ▲ 1.70B | ▼ 1.68B | ▼ 1.66B | ▲ 1.69B |
Account Payables | 89.00K | ▲ 144.00K | ▼ 56.00K | ▼ 48.00K | ▲ 106.00K | ▲ 1.42M | ▲ 2.51M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 293.00K | ▲ 360.00K | ▼ 346.00K | ▼ 340.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -245.00K | ▼ -254.00K | ▼ -1.42M | ▼ -2.51M |
Other Current Liabilities | -89.00K | ▼ -144.00K | ▲ -56.00K | ▼ -293.00K | ▲ -106.00K | ▲ 1.32B | ▼ 1.12B |
Total Current Liabilities | 89.00K | ▲ 144.00K | ▼ 56.00K | ▼ 48.00K | ▲ 106.00K | ▲ 1.32B | ▼ 1.13B |
Long Term Debt | 0.00 | ▲ 2.29M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 4.77M | ▼ 4.09M | ▲ 4.21M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -4.72M | ▲ -3.98M | ▲ 195.82M | ▲ 424.64M |
Total Non Current Liabilities | 0.00 | ▲ 2.29M | ▼ 0.00 | ▲ 48.00K | ▲ 106.00K | ▲ 200.03M | ▲ 424.64M |
Other Liabilities | 1.07B | ▲ 1.14B | ▲ 1.32B | ▲ 1.51B | ▲ 1.55B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.29M | ▼ 0.00 | ▲ 1.27M | ▼ 1.08M | ▼ 781.00K | ▼ 708.00K |
Total Liabilities | 1.07B | ▲ 1.14B | ▲ 1.32B | ▲ 1.51B | ▲ 1.55B | ▼ 1.52B | ▲ 1.55B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 8.70M | ▼ 8.11M | ▼ 8.04M | ▼ 7.58M | ▼ 7.36M | ▲ 7.40M | ▲ 7.44M |
Retained Earnings | 193.62M | ▼ 184.12M | ▲ 189.55M | ▼ 188.23M | ▲ 199.09M | ▼ 197.98M | ▲ 200.16M |
Accumulated Other Comprehensive Income Loss | -12.08M | ▲ -8.51M | ▲ 3.02M | ▼ -4.06M | ▼ -83.77M | ▲ -64.87M | ▼ -68.20M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 190.24M | ▼ 183.73M | ▲ 200.61M | ▼ 191.75M | ▼ 122.69M | ▲ 140.52M | ▼ 139.39M |
Total Equity | 190.24M | ▼ 183.73M | ▲ 200.61M | ▼ 191.75M | ▼ 122.69M | ▲ 140.52M | ▼ 139.39M |
Total Liabilities And Stockholders Equity | 1.26B | ▲ 1.32B | ▲ 1.52B | ▲ 1.70B | ▼ 1.68B | ▼ 1.66B | ▲ 1.69B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.26B | ▲ 1.32B | ▲ 1.52B | ▲ 1.70B | ▼ 1.68B | ▼ 1.66B | ▲ 1.69B |
Total Investments | 850.02M | ▲ 870.53M | ▲ 1.09B | ▲ 1.37B | ▼ 1.31B | ▼ 75.31M | ▲ 111.78M |
Total Debt | 0.00 | ▲ 2.29M | ▼ 0.00 | ▲ 1.56M | ▼ 1.44M | ▼ 1.13M | ▼ 1.05M |
Net Debt | -56.37M | ▼ -84.89M | ▼ -133.87M | ▼ -137.23M | ▲ -69.99M | ▼ -85.48M | ▼ -120.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.56M | ▲ 4.78M | ▲ 4.95M | ▲ 5.25M | ▲ 9.31M | ▼ 4.18M | ▼ 2.17M |
Depreciation And Amortization | 184.00K | ▲ 187.00K | ▼ 179.00K | ▼ 152.00K | ▲ 160.00K | ▲ 210.00K | 210.00K |
Deferred Income Tax | -382.00K | ▲ 529.00K | ▼ 282.00K | ▼ 152.00K | ▼ -109.00K | ▲ 750.00K | ▼ 0.00 |
Stock Based Compensation | 300.00K | 300.00K | 300.00K | ▲ 360.00K | ▲ 400.00K | ▼ 21.00K | ▲ 32.00K |
Change In Working Capital | 2.59M | ▼ 223.00K | ▼ 195.00K | ▼ -87.00K | ▲ 1.57M | ▼ -1.80M | ▲ 1.03M |
Accounts Receivables | 429.00K | ▼ -52.00K | ▲ 210.00K | ▼ 57.00K | ▼ -179.00K | ▲ -133.00K | ▼ -165.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -59.00K | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | -76.00K | ▲ 11.00K | ▼ -30.00K | ▲ 2.00K | ▲ 66.00K | ▲ 865.00K | ▲ 1.10M |
Other Working Capital | 2.24M | ▼ 264.00K | ▼ 15.00K | ▼ -87.00K | ▲ 1.69M | ▼ -2.53M | ▲ 1.19M |
Other Non Cash Items | 791.00K | ▲ 1.29M | ▼ -2.13M | ▲ -549.00K | ▲ -105.00K | ▼ -865.00K | ▲ 419.00K |
Net Cash Provided By Operating Activities | 5.53M | ▲ 6.47M | ▼ 3.64M | ▲ 5.20M | ▲ 11.23M | ▼ 2.50M | ▲ 3.41M |
Investments In Property Plant And Equipment | -90.00K | ▼ -139.00K | ▼ -192.00K | ▲ -51.00K | ▼ -352.00K | ▲ -228.00K | ▼ -315.00K |
Acquisitions Net | -23.28M | ▲ 47.12M | ▼ -18.07M | ▼ -44.88M | ▲ 9.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | -1.06M | ▼ -217.65M | ▲ -86.38M | ▲ -65.70M | ▲ -9.00K | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 28.24M | ▲ 113.22M | ▼ 28.34M | ▼ 18.37M | ▼ 5.17M | ▼ 4.69M | ▼ 4.15M |
Other Investing Activities | 1.63M | ▼ 12.00K | ▼ -1.97M | ▲ 28.01M | ▼ -50.43M | ▲ -8.18M | ▲ 65.00K |
Net Cash Used For Investing Activities | 5.44M | ▼ -57.44M | ▼ -78.28M | ▲ -64.26M | ▲ -45.61M | ▲ -3.72M | ▲ -2.67M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -1.72M | ▲ -1.27M | ▼ -2.61M | ▲ 0.00 | 0.00 |
Dividends Paid | -4.38M | ▼ -4.67M | ▲ -4.65M | ▲ -4.49M | ▼ -4.63M | ▲ -4.60M | ▲ 0.00 |
Other Financing Activities | -5.23M | ▲ 51.73M | ▲ 81.84M | ▼ 61.85M | ▼ -27.92M | ▲ 38.97M | ▼ 33.84M |
Net Cash Used Provided By Financing Activities | -9.62M | ▲ 47.05M | ▲ 77.19M | ▼ 56.10M | ▼ -35.17M | ▲ 34.38M | ▼ 33.84M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -6.44M | ▲ 130.02M | ▼ 0.00 | 0.00 |
Net Change In Cash | 1.35M | ▼ -3.92M | ▲ 2.55M | ▼ -2.96M | ▲ 60.47M | ▼ 33.16M | ▲ 34.58M |
Cash At End Of Period | 12.88M | ▼ 10.29M | ▲ 13.15M | ▼ 8.77M | ▲ 71.43M | ▲ 86.60M | ▲ 121.18M |
Cash At Beginning Of Period | 11.53M | ▲ 14.21M | ▼ 10.59M | ▲ 11.73M | ▼ 10.96M | ▲ 53.44M | ▲ 86.60M |
Operating Cash Flow | 5.53M | ▲ 6.47M | ▼ 3.64M | ▲ 5.20M | ▲ 11.23M | ▼ 2.50M | ▲ 3.41M |
Capital Expenditure | -90.00K | ▼ -139.00K | ▼ -192.00K | ▲ -51.00K | ▼ -352.00K | ▲ -228.00K | ▼ -315.00K |
Free Cash Flow | 5.44M | ▲ 6.33M | ▼ 3.45M | ▲ 5.15M | ▲ 10.88M | ▼ 2.27M | ▲ 3.10M |
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