Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,623 | 4,544 | 1,867 | 2,174 | 15,691 |
| Depreciation Amortization | 1,671 | 1,282 | 924 | 469 | 1,831 |
| Income taxes - deferred | -884 | N/A | N/A | N/A | 754 |
| Other Working Capital | -2,208 | -2,364 | -2,739 | 1,433 | -3,883 |
| Loans | -213 | -51 | 281 | 406 | -406 |
| Other Operating Activity | 3,449 | 609 | 549 | -642 | 1,536 |
| Operating Cash Flow | $9,438 | $4,020 | $882 | $3,840 | $15,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 169 | 168 | 265 | 16 | -323 |
| PPE Investments | -3,210 | -2,256 | -1,331 | -315 | -815 |
| Net Acquisitions | 6,898 | 6,885 | 6,898 | N/A | N/A |
| Sale Of Investment | 25,540 | 20,855 | 17,789 | 4,149 | 57,722 |
| Net Loans | -13,611 | -26,042 | -14,051 | -6,946 | -4,108 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 712 |
| Investing Cash Flow | $15,786 | $-390 | $9,570 | $-3,096 | $53,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,230 | N/A | N/A | N/A |
| Debt Repayment | -5,230 | N/A | -5,230 | N/A | N/A |
| Dividend Paid | -9,264 | -4,303 | -4,302 | N/A | -14,784 |
| Financing Cash Flow | $-3,710 | $-40,463 | $1,829 | $33,836 | $-53,537 |
| Beginning Cash Position | 86,603 | 86,603 | 86,603 | 86,603 | 71,429 |
| End Cash Position | 108,117 | 49,770 | 98,884 | 121,183 | 86,603 |
| Net Cash Flow | $21,514 | $-36,833 | $12,281 | $34,580 | $15,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,438 | 4,020 | 882 | 3,840 | 15,523 |
| Capital Expenditure | -3,256 | -2,302 | -1,331 | -315 | -1,492 |
| Free Cash Flow | 6,182 | 1,718 | -449 | 3,525 | 14,031 |