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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,344 | 5,433 | 2,632 | 10,014 | 7,363 |
| Depreciation Amortization | 1,785 | 1,296 | 588 | 2,323 | 1,749 |
| Income taxes - deferred | N/A | N/A | N/A | -551 | N/A |
| Other Working Capital | -351 | -1,005 | -760 | 477 | -252 |
| Loans | 756 | 661 | 109 | 299 | 505 |
| Other Operating Activity | 536 | 234 | 343 | 1,682 | 921 |
| Operating Cash Flow | $11,070 | $6,619 | $2,912 | $14,244 | $10,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,079 | -682 | -4,008 | -3,952 | -898 |
| PPE Investments | -801 | -427 | 136 | -517 | -299 |
| Purchase Of Investment | -48,353 | -29,378 | -18,366 | -61,948 | -30,252 |
| Sale Of Investment | 34,318 | 20,506 | 9,805 | 36,528 | 28,683 |
| Net Loans | -4,559 | -9,388 | -1,109 | -13,124 | -18,276 |
| Investing Cash Flow | $-17,316 | $-19,369 | $-13,542 | $-43,013 | $-21,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -656 | -227 | -570 | 545 | 384 |
| Common Stock Issued | 29 | 29 | N/A | N/A | N/A |
| Dividend Paid | -1,897 | -1,897 | N/A | -3,406 | -1,614 |
| Financing Cash Flow | $6,975 | $15,481 | $11,932 | $28,792 | $13,730 |
| Beginning Cash Position | 12,316 | 12,316 | 12,316 | 12,293 | 12,293 |
| End Cash Position | 13,045 | 15,047 | 13,618 | 12,316 | 15,267 |
| Net Cash Flow | $729 | $2,731 | $1,302 | $23 | $2,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,070 | 6,619 | 2,912 | 14,244 | 10,286 |
| Capital Expenditure | -1,331 | -894 | -281 | -805 | -413 |
| Free Cash Flow | 9,739 | 5,725 | 2,631 | 13,439 | 9,873 |