Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,466 | 12,689 | 8,437 | 4,443 | 16,151 |
| Depreciation Amortization | 951 | 604 | 388 | 187 | 874 |
| Income taxes - deferred | 529 | N/A | N/A | N/A | -382 |
| Other Working Capital | 1,222 | -422 | -647 | 495 | 3,655 |
| Loans | -833 | -2,261 | -737 | -530 | 188 |
| Other Operating Activity | -503 | 1,751 | 516 | 501 | -690 |
| Operating Cash Flow | $18,832 | $12,361 | $7,957 | $5,096 | $19,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,390 | -91,999 | -16,547 | -9,890 | 7,722 |
| PPE Investments | -372 | -261 | -677 | -330 | -881 |
| Purchase Of Investment | -352,505 | -134,854 | -14,906 | N/A | -25,323 |
| Sale Of Investment | 349,121 | 235,900 | 53,087 | 26,113 | 57,092 |
| Net Loans | -24,532 | -13,024 | -20,125 | -8,805 | -42,239 |
| Investing Cash Flow | $-61,678 | $-4,238 | $832 | $7,088 | $-3,629 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -18,525 | -18,525 | -17,997 | -17,997 | N/A |
| Dividend Paid | -9,032 | -4,359 | -4,359 | N/A | -8,419 |
| Financing Cash Flow | $40,254 | $-6,799 | $-4,501 | $-9,734 | $-16,211 |
| Beginning Cash Position | 12,882 | 12,882 | 12,882 | 12,882 | 12,926 |
| End Cash Position | 10,290 | 14,206 | 17,170 | 15,332 | 12,882 |
| Net Cash Flow | $-2,592 | $1,324 | $4,288 | $2,450 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,832 | 12,361 | 7,957 | 5,096 | 19,796 |
| Capital Expenditure | -1,032 | N/A | -719 | N/A | -1,191 |
| Free Cash Flow | 17,800 | 12,361 | 7,238 | 5,096 | 18,605 |