Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,766 | 16,077 | 11,129 | 6,961 | 3,979 |
| Depreciation Amortization | 580 | 2,163 | 1,545 | 972 | 369 |
| Income taxes - deferred | N/A | 282 | N/A | N/A | N/A |
| Other Working Capital | 1,542 | -721 | -3,740 | -2,806 | 623 |
| Loans | 442 | 39 | -2,785 | -1,462 | -883 |
| Other Operating Activity | -577 | -4,047 | 4,001 | 2,757 | 1,125 |
| Operating Cash Flow | $6,753 | $13,793 | $10,150 | $6,422 | $5,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,983 | -43,903 | 8,043 | 3,571 | 4,924 |
| PPE Investments | 486 | -1,720 | -1,530 | -1,283 | -1,264 |
| Purchase Of Investment | -55,944 | -241,164 | -154,781 | -138,121 | -52,923 |
| Sale Of Investment | 15,331 | 144,908 | 116,567 | 94,870 | 53,872 |
| Net Loans | -10,567 | -35,725 | -67,627 | -57,941 | 3,862 |
| Investing Cash Flow | $-64,677 | $-177,604 | $-99,328 | $-98,904 | $8,471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,991 | -1,722 | N/A | N/A | N/A |
| Dividend Paid | N/A | -9,000 | -4,348 | -4,348 | N/A |
| Financing Cash Flow | $57,454 | $166,668 | $89,481 | $95,507 | $-11,570 |
| Beginning Cash Position | 13,147 | 10,290 | 10,290 | 10,290 | 10,290 |
| End Cash Position | 12,677 | 13,147 | 10,593 | 13,315 | 12,404 |
| Net Cash Flow | $-470 | $2,857 | $303 | $3,025 | $2,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,753 | 13,793 | 10,150 | 6,422 | 5,213 |
| Capital Expenditure | -84 | -1,824 | N/A | N/A | -1,315 |
| Free Cash Flow | 6,669 | 11,969 | 10,150 | 6,422 | 3,898 |