Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,588 | 7,337 | 3,296 | 14,092 | 11,004 |
| Depreciation Amortization | 675 | 466 | 230 | 931 | 701 |
| Income taxes - deferred | N/A | N/A | N/A | 3,350 | N/A |
| Other Working Capital | 93 | -189 | 898 | -2,248 | -939 |
| Loans | -767 | -858 | 260 | 218 | -27 |
| Other Operating Activity | 2,656 | 2,499 | 840 | -5,350 | 300 |
| Operating Cash Flow | $14,245 | $9,255 | $5,524 | $10,993 | $11,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,397 | 21,231 | -25,359 | 29,005 | 21,978 |
| PPE Investments | -962 | -929 | -102 | 303 | 44 |
| Purchase Of Investment | -24,263 | -24,263 | -10,973 | -41,609 | -13,400 |
| Sale Of Investment | 28,854 | 12,309 | 6,032 | 23,085 | 17,055 |
| Net Loans | -34,070 | -23,010 | 9,344 | -20,976 | -13,258 |
| Other Investing Activity | 0 | 0 | 0 | -10,000 | -10,000 |
| Investing Cash Flow | $-9,044 | $-14,662 | $-21,058 | $-20,192 | $2,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,036 | -4,036 | N/A | -8,141 | -3,897 |
| Financing Cash Flow | $-6,594 | $5,011 | $13,206 | $8,151 | $-15,366 |
| Beginning Cash Position | 12,926 | 12,926 | 12,926 | 13,974 | 13,974 |
| End Cash Position | 11,533 | 12,530 | 10,598 | 12,926 | 12,066 |
| Net Cash Flow | $-1,393 | $-396 | $-2,328 | $-1,048 | $-1,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,245 | 9,255 | 5,524 | 10,993 | 11,039 |
| Capital Expenditure | N/A | N/A | N/A | -261 | N/A |
| Free Cash Flow | 14,245 | 9,255 | 5,524 | 10,732 | 11,039 |