What is National Bankshares's repayments of bank debt?

National Bankshares (NKSH) reported repayments of bank debt of $1.31M in Q4 2024.

National Bankshares NKSH Repayments Of Bank Debt

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Other financials

Income statement

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Revenue$15.3M+19.4%

Net income$5.0M+53.9%

EPS (diluted)$0.78+52.9%

Balance sheet

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Cash & equivalents$62.2M-49.3%

Total debt$1.9M+34.6%

Total equity$187.4M+12.0%

Total assets$1.8B-0.4%

Cash flow

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Operating cash flow$3.3M+28.6%

CapEx$229.0K-76.2%

Free cash flow$3.1M+91.6%

Valuation

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Market cap$231.36M+34.3%

Enterprise value$171.13M+111%

P/E13.2×-2.1×

P/S4×+0.5×

Profitability

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Net margin30.3%+12.1pp

FCF margin28.6%+19.7pp

Returns & leverage

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Return on equity9.9%+4.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by National Bankshares in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfBankDebt.

The official record: National Bankshares’s 10-K, filed March 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Bankshares's repayments of bank debt?: National Bankshares (NKSH) reported repayments of bank debt of $1.31M in Q4 2024.