Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,945 | 5,525 | 3,236 | 7,623 | 4,544 |
| Depreciation Amortization | 605 | 703 | 422 | 1,671 | 1,282 |
| Income taxes - deferred | N/A | N/A | N/A | -884 | N/A |
| Other Working Capital | 332 | -1,412 | -1,119 | -2,208 | -2,364 |
| Loans | 84 | -453 | -319 | -213 | -51 |
| Other Operating Activity | -218 | 270 | 346 | 3,449 | 609 |
| Operating Cash Flow | $10,748 | $4,633 | $2,566 | $9,438 | $4,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,900 | N/A | N/A | 169 | 168 |
| PPE Investments | -2,304 | -1,506 | -963 | -3,210 | -2,256 |
| Net Acquisitions | N/A | N/A | N/A | 6,898 | 6,885 |
| Purchase Of Investment | -49,616 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 42,274 | 25,722 | 14,977 | 25,540 | 20,855 |
| Net Loans | -27,392 | -22,294 | -15,112 | -13,611 | -26,042 |
| Investing Cash Flow | $-38,938 | $1,922 | $-1,098 | $15,786 | $-390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | N/A | -5,230 |
| Debt Repayment | N/A | N/A | N/A | -5,230 | N/A |
| Dividend Paid | -4,645 | -4,645 | N/A | -9,264 | -4,303 |
| Financing Cash Flow | $-37,622 | $-21,823 | $12,950 | $-3,710 | $-40,463 |
| Beginning Cash Position | 108,117 | 108,117 | 108,117 | 86,603 | 86,603 |
| End Cash Position | 42,305 | 92,849 | 122,535 | 108,117 | 49,770 |
| Net Cash Flow | $-65,812 | $-15,268 | $14,418 | $21,514 | $-36,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,748 | 4,633 | 2,566 | 9,438 | 4,020 |
| Capital Expenditure | -2,306 | -1,506 | -963 | -3,256 | -2,302 |
| Free Cash Flow | 8,442 | 3,127 | 1,603 | 6,182 | 1,718 |