Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,219 | 3,649 | 14,942 | 11,472 | 7,644 |
| Depreciation Amortization | 474 | 252 | 1,147 | 884 | 619 |
| Income taxes - deferred | N/A | N/A | 18 | N/A | N/A |
| Other Working Capital | -1,952 | -285 | 1,061 | 393 | -959 |
| Loans | -13 | -130 | 156 | 200 | -29 |
| Other Operating Activity | 292 | 54 | 209 | 403 | 545 |
| Operating Cash Flow | $6,020 | $3,540 | $17,533 | $13,352 | $7,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,858 | -5,314 | 50,502 | 50,600 | 54,878 |
| PPE Investments | 92 | 170 | 243 | 543 | 593 |
| Purchase Of Investment | -9,318 | N/A | -290,296 | -253,341 | -183,355 |
| Sale Of Investment | 13,538 | 2,905 | 237,941 | 219,051 | 136,048 |
| Net Loans | -7,530 | -4,659 | -30,613 | -18,377 | -12,867 |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,076 | $-6,898 | $-32,223 | $-1,524 | $-4,703 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,897 | N/A | -8,071 | -3,827 | -3,828 |
| Financing Cash Flow | $15,018 | $3,038 | $16,512 | $-12,678 | $-949 |
| Beginning Cash Position | 13,974 | 13,974 | 12,152 | 12,152 | 12,152 |
| End Cash Position | 12,936 | 13,654 | 13,974 | 11,302 | 14,320 |
| Net Cash Flow | $-1,038 | $-320 | $1,822 | $-850 | $2,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,020 | 3,540 | 17,533 | 13,352 | 7,820 |
| Capital Expenditure | N/A | -26 | -634 | -333 | -92 |
| Free Cash Flow | 6,020 | 3,514 | 16,899 | 13,019 | 7,728 |