Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,506 | 8,432 | 4,531 | 25,932 | 16,622 |
| Depreciation Amortization | 1,350 | 862 | 416 | 1,866 | 1,421 |
| Income taxes - deferred | N/A | N/A | N/A | -109 | N/A |
| Other Working Capital | -1,780 | -4,486 | -370 | 1,777 | 204 |
| Loans | -82 | 0 | 0 | 615 | 615 |
| Other Operating Activity | 2,338 | 2,864 | -244 | -581 | -591 |
| Operating Cash Flow | $13,332 | $7,672 | $4,333 | $29,500 | $18,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -323 | 12 | 12 | -96 | -96 |
| PPE Investments | -1,251 | -1,002 | -214 | -1,249 | -906 |
| Purchase Of Investment | N/A | N/A | N/A | -117,341 | -117,341 |
| Sale Of Investment | 53,696 | 50,872 | 20,411 | 38,634 | 33,465 |
| Net Loans | 3,761 | 6,243 | -4,147 | -49,658 | -49,778 |
| Other Investing Activity | 712 | 712 | 0 | 0 | 0 |
| Investing Cash Flow | $56,595 | $56,837 | $16,062 | $-129,710 | $-134,656 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -6,338 | -3,724 |
| Dividend Paid | -10,189 | -10,189 | -5,890 | -8,950 | -4,319 |
| Financing Cash Flow | $-87,914 | $-65,882 | $-37,163 | $32,850 | $68,019 |
| Beginning Cash Position | 71,429 | 71,429 | 71,429 | 138,789 | 138,789 |
| End Cash Position | 53,442 | 70,056 | 54,661 | 71,429 | 90,423 |
| Net Cash Flow | $-17,987 | $-1,373 | $-16,768 | $-67,360 | $-48,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,332 | 7,672 | 4,333 | 29,500 | 18,271 |
| Capital Expenditure | -1,264 | -1,011 | -223 | -1,258 | N/A |
| Free Cash Flow | 12,068 | 6,661 | 4,110 | 28,242 | 18,271 |