Natl Bankshares Inc (NKSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,230 | 11,442 | 10,014 | 7,314 | 7,309 |
| Depreciation Amortization | 2,255 | 2,237 | 2,323 | 2,387 | 1,376 |
| Income taxes - deferred | -18 | -200 | -551 | -166 | -253 |
| Other Working Capital | 7,707 | -381 | 477 | -982 | -83 |
| Loans | -289 | 132 | 299 | -1,145 | 229 |
| Other Operating Activity | 1,449 | 1,563 | 1,682 | 2,609 | 1,113 |
| Operating Cash Flow | $23,334 | $14,793 | $14,244 | $10,017 | $9,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,757 | -15,678 | -3,952 | 26,079 | -30,650 |
| PPE Investments | -1,932 | -826 | -517 | 183 | -2,558 |
| Net Acquisitions | -8,022 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -47,637 | -59,003 | -61,948 | -119,811 | -28,031 |
| Sale Of Investment | 35,513 | 47,917 | 36,528 | 86,045 | 13,417 |
| Net Loans | -30,441 | -386 | -13,124 | -40,483 | -65,952 |
| Investing Cash Flow | $-38,762 | $-27,976 | $-43,013 | $-47,987 | $-113,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162 | -613 | 545 | -67 | -10,190 |
| Common Stock Issued | 172 | 77 | N/A | N/A | N/A |
| Common Stock Repurchased | -217 | N/A | N/A | -8 | -89 |
| Dividend Paid | -4,504 | -3,971 | -3,406 | -3,020 | -2,987 |
| Financing Cash Flow | $16,188 | $12,600 | $28,792 | $39,133 | $101,902 |
| Beginning Cash Position | 11,733 | 12,316 | 12,293 | 11,130 | 13,311 |
| End Cash Position | 12,493 | 11,733 | 12,316 | 12,293 | 11,130 |
| Net Cash Flow | $760 | $-583 | $23 | $1,163 | $-2,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,334 | 14,793 | 14,244 | 10,017 | 9,691 |
| Capital Expenditure | -2,966 | -1,527 | -805 | -921 | -2,839 |
| Free Cash Flow | 20,368 | 13,266 | 13,439 | 9,096 | 6,852 |