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Natl Bankshares Inc (NKSH)

Natl Bankshares Inc (NKSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 17,466 16,151 14,092 14,942 15,833
Depreciation Amortization 951 874 931 1,147 1,865
Income taxes - deferred 529 -382 3,350 18 10
Other Working Capital 1,222 3,655 -2,248 1,061 1,146
Loans -833 188 218 156 -343
Other Operating Activity -503 -690 -5,350 209 2,018
Operating Cash Flow $18,832 $19,796 $10,993 $17,533 $20,529
Cash Flows From Investing Activities
Change In Deposits -33,390 7,722 29,005 50,502 -28,303
PPE Investments -372 -881 303 243 110
Purchase Of Investment -352,505 -25,323 -41,609 -290,296 -80,093
Sale Of Investment 349,121 57,092 23,085 237,941 74,478
Net Loans -24,532 -42,239 -20,976 -30,613 -16,137
Other Investing Activity 0 0 -10,000 0 0
Investing Cash Flow $-61,678 $-3,629 $-20,192 $-32,223 $-49,945
Cash Flows From Financing Activities
Common Stock Issued N/A N/A N/A N/A 173
Common Stock Repurchased -18,525 N/A N/A N/A N/A
Dividend Paid -9,032 -8,419 -8,141 -8,071 -7,930
Financing Cash Flow $40,254 $-16,211 $8,151 $16,512 $28,674
Beginning Cash Position 12,882 12,926 13,974 12,152 12,894
End Cash Position 10,290 12,882 12,926 13,974 12,152
Net Cash Flow $-2,592 $-44 $-1,048 $1,822 $-742
Free Cash Flow
Operating Cash Flow 18,832 19,796 10,993 17,533 20,529
Capital Expenditure -1,032 -1,191 -261 -634 -663
Free Cash Flow 17,800 18,605 10,732 16,899 19,866
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