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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,024 | 15,569 | 11,762 | 7,765 | 3,769 |
| Depreciation Amortization | 541 | 2,269 | 1,710 | 1,144 | 573 |
| Income taxes - deferred | N/A | 563 | N/A | N/A | N/A |
| Other Working Capital | 825 | -3,317 | -1,991 | -3,081 | -435 |
| Loans | 2,460 | -2,334 | -1,606 | -2,065 | -1,232 |
| Other Operating Activity | -1,570 | 5,815 | 3,880 | 3,568 | 1,922 |
| Operating Cash Flow | $6,280 | $18,565 | $13,755 | $7,331 | $4,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,726 | -36,670 | -22,637 | -20,581 | -22,976 |
| PPE Investments | 190 | 1,670 | -85 | -55 | -114 |
| Purchase Of Investment | -23,138 | -135,159 | -69,779 | -44,159 | -12,389 |
| Sale Of Investment | 16,108 | 113,616 | 87,257 | 48,384 | 23,615 |
| Net Loans | -12,572 | 8,780 | 4,442 | 4,621 | 761 |
| Investing Cash Flow | $-5,686 | $-47,763 | $-802 | $-11,790 | $-11,103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36 | N/A | 0 | N/A | N/A |
| Dividend Paid | N/A | -6,309 | -3,051 | -3,051 | N/A |
| Financing Cash Flow | $1,348 | $26,162 | $-13,307 | $4,174 | $5,356 |
| Beginning Cash Position | 9,858 | 12,894 | 12,894 | 12,894 | 12,894 |
| End Cash Position | 11,800 | 9,858 | 12,540 | 12,609 | 11,744 |
| Net Cash Flow | $1,942 | $-3,036 | $-354 | $-285 | $-1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,280 | 18,565 | 13,755 | 7,331 | 4,597 |
| Capital Expenditure | -105 | -728 | -648 | -539 | -324 |
| Free Cash Flow | 6,175 | 17,837 | 13,107 | 6,792 | 4,273 |