Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,914 | 12,776 | 8,513 | 4,404 | 17,790 |
| Depreciation Amortization | 1,945 | 1,457 | 967 | 488 | 1,975 |
| Income taxes - deferred | 73 | N/A | N/A | N/A | 64 |
| Other Working Capital | 160 | 352 | -804 | 1,576 | 3,614 |
| Loans | 985 | 551 | 893 | 1,276 | 1,520 |
| Other Operating Activity | 261 | 312 | -283 | -1,218 | -513 |
| Operating Cash Flow | $20,338 | $15,448 | $9,286 | $6,526 | $24,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,157 | 10,770 | -7,721 | -11,140 | -506 |
| PPE Investments | 738 | 200 | 256 | 450 | 589 |
| Purchase Of Investment | -40,286 | -26,287 | -13,355 | -10,756 | -97,480 |
| Sale Of Investment | 20,667 | 16,582 | 10,170 | 6,102 | 75,369 |
| Net Loans | -12,286 | -2,305 | 392 | 6,208 | -9,411 |
| Investing Cash Flow | $-35,324 | $-1,040 | $-10,258 | $-9,136 | $-31,439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58 | 58 | N/A | N/A | N/A |
| Dividend Paid | -7,853 | -3,821 | -3,821 | N/A | -7,781 |
| Financing Cash Flow | $14,597 | $-14,876 | $3,606 | $4,050 | $5,489 |
| Beginning Cash Position | 13,283 | 13,283 | 13,283 | 13,283 | 14,783 |
| End Cash Position | 12,894 | 12,815 | 15,917 | 14,723 | 13,283 |
| Net Cash Flow | $-389 | $-468 | $2,634 | $1,440 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,338 | 15,448 | 9,286 | 6,526 | 24,450 |
| Capital Expenditure | -459 | N/A | N/A | N/A | -276 |
| Free Cash Flow | 19,879 | 15,448 | 9,286 | 6,526 | 24,174 |