Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,779 | 15,833 | 12,275 | 8,076 | 3,966 |
| Depreciation Amortization | 329 | 1,865 | 1,457 | 974 | 489 |
| Income taxes - deferred | N/A | 10 | N/A | N/A | N/A |
| Other Working Capital | 2,507 | 1,146 | 597 | -753 | 1,079 |
| Loans | 571 | -343 | -1,040 | -562 | -800 |
| Other Operating Activity | -508 | 2,018 | 1,731 | 1,214 | 1,240 |
| Operating Cash Flow | $6,678 | $20,529 | $15,020 | $8,949 | $5,974 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,407 | -28,303 | 12,213 | 18,690 | 14,832 |
| PPE Investments | 508 | 110 | 193 | 402 | 90 |
| Purchase Of Investment | -53,360 | -80,093 | -40,957 | -32,957 | -22,983 |
| Sale Of Investment | 31,903 | 74,478 | 58,329 | 38,024 | 16,391 |
| Net Loans | 10,972 | -16,137 | -21,789 | -22,783 | -17,275 |
| Investing Cash Flow | $-8,570 | $-49,945 | $7,989 | $1,376 | $-8,945 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 173 | 127 | 92 | N/A |
| Dividend Paid | N/A | -7,930 | -3,686 | -3,686 | N/A |
| Financing Cash Flow | $-347 | $28,674 | $-23,457 | $-11,866 | $2,529 |
| Beginning Cash Position | 12,152 | 12,894 | 12,894 | 12,894 | 12,894 |
| End Cash Position | 9,913 | 12,152 | 12,446 | 11,353 | 12,452 |
| Net Cash Flow | $-2,239 | $-742 | $-448 | $-1,541 | $-442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,678 | 20,529 | 15,020 | 8,949 | 5,974 |
| Capital Expenditure | N/A | -663 | N/A | N/A | N/A |
| Free Cash Flow | 6,678 | 19,866 | 15,020 | 8,949 | 5,974 |