Natl Bankshares Inc (NKSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,616 | 7,300 | 5,472 | 3,721 | 1,852 |
| Depreciation Amortization | 524 | 1,370 | 971 | 648 | 326 |
| Income taxes - deferred | N/A | -253 | N/A | N/A | N/A |
| Other Working Capital | -375 | -80 | -467 | -1,522 | -8 |
| Loans | -505 | 229 | 107 | -514 | -466 |
| Other Operating Activity | 862 | 1,124 | 901 | 1,210 | 820 |
| Operating Cash Flow | $2,122 | $9,690 | $6,984 | $3,543 | $2,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,889 | -30,650 | -6,084 | 1,795 | -4,509 |
| PPE Investments | -581 | -2,820 | -376 | -174 | -234 |
| Purchase Of Investment | -53,820 | -28,031 | -11,754 | -11,476 | -9,024 |
| Sale Of Investment | 22,973 | 13,417 | 9,219 | 6,792 | 5,722 |
| Net Loans | -11,623 | -65,952 | -22,263 | -16,769 | -6,488 |
| Other Investing Activity | 0 | 266 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,940 | $-113,770 | $-31,258 | $-19,832 | $-14,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -137 | -10,190 | -262 | 54 | -283 |
| Common Stock Repurchased | -8 | -89 | -82 | -72 | N/A |
| Dividend Paid | N/A | -2,980 | -1,477 | -1,477 | N/A |
| Other Financing Activity | 0 | -9 | 0 | 0 | 0 |
| Financing Cash Flow | $49,821 | $101,900 | $20,264 | $16,094 | $11,751 |
| Beginning Cash Position | 11,130 | 13,310 | 13,311 | 13,311 | 13,311 |
| End Cash Position | 12,133 | 11,130 | 9,301 | 13,116 | 13,053 |
| Net Cash Flow | $1,003 | $-2,180 | $-4,010 | $-195 | $-258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,122 | 9,690 | 6,984 | 3,543 | 2,524 |
| Capital Expenditure | -593 | -2,839 | -638 | -387 | -265 |
| Free Cash Flow | 1,529 | 6,851 | 6,346 | 3,156 | 2,259 |