Natl Bankshares Inc (NKSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,460 | 4,886 | 20,382 | 15,131 | 9,379 |
| Depreciation Amortization | 958 | 513 | 2,324 | 1,750 | 1,171 |
| Income taxes - deferred | N/A | N/A | 152 | N/A | N/A |
| Other Working Capital | -1,335 | 1,390 | 1,313 | 1,780 | 1,000 |
| Loans | 127 | 615 | 251 | 631 | 644 |
| Other Operating Activity | -162 | -719 | -1,540 | -1,613 | -985 |
| Operating Cash Flow | $10,048 | $6,685 | $22,882 | $17,679 | $11,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96 | -96 | 434 | 2,296 | -29,549 |
| PPE Investments | -349 | -196 | 309 | 360 | 395 |
| Purchase Of Investment | -95,341 | -70,341 | -219,331 | -153,627 | -107,591 |
| Sale Of Investment | 24,182 | 13,890 | 65,258 | 46,887 | 29,308 |
| Net Loans | -45,615 | -16,100 | -34,919 | -29,201 | -36,914 |
| Other Investing Activity | 0 | 0 | -5,000 | -5,000 | -5,000 |
| Investing Cash Flow | $-117,219 | $-72,843 | $-193,249 | $-138,285 | $-149,351 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,928 | -1,522 | -13,354 | -12,085 | -9,354 |
| Dividend Paid | -4,324 | N/A | -8,806 | -4,319 | -4,319 |
| Financing Cash Flow | $75,992 | $47,644 | $175,284 | $119,187 | $138,808 |
| Beginning Cash Position | 138,789 | 138,789 | 133,872 | 13,147 | 13,147 |
| End Cash Position | 107,610 | 120,275 | 138,789 | 11,728 | 13,813 |
| Net Cash Flow | $-31,179 | $-18,514 | $4,917 | $-1,419 | $666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,048 | 6,685 | 22,882 | 17,679 | 11,209 |
| Capital Expenditure | N/A | N/A | -323 | N/A | N/A |
| Free Cash Flow | 10,048 | 6,685 | 22,559 | 17,679 | 11,209 |