National Bankshares, Inc. (NKSH) - Quarterly Cash Flow Statement

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NKSH
Financials

28.42 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3
Operating Activities:
Net Income Numbers are in millions	2.676	-0.306	2.174	4.185	3.074	3.901	4.531	9.31	6.162	5.574	4.886	5.251	5.752	4.613	4.766	4.948	4.168	2.982	3.979	4.777	4.252	3.994	4.443	4.563	4.251	4.041	3.296	3.088	3.785	3.57	3.649	3.47	3.828	3.865	3.779	3.558	4.199	4.11	3.966	4.138	4.263	4.109	4.404	4.622	4.517	4.435	4.216	4.685	4.293	4.34	4.429	4.889	4.509	4.216	4.024	3.807	3.997	3.996	3.769	3.795	3.78	3.357	3.387	3.328	3.615	3.469	3.181	3.223	3.196	3.14	3.116	3.201	3.201	3.227	3.003	3.225	3.054	3.152	2.993	3.119	3.215	2.936	2.96	3.098	2.911	2.801	2.632	2.651	2.712	2.547	2.104	2.107	1.91	1.681	1.616	1.837	1.751	1.869	1.852	1.8	1.8	1.8	1.7	1.82	1.67	1.7	1.61	1.74	1.62	1.67	1.53	1.56	1.57	1.59	1.4	1.28	1.38
Depreciation & Amortization Numbers are in millions	0.373	0.214	0.21	0.21	0.206	0.175	0.163	0.16	0.151	0.144	0.154	0.152	0.159	0.161	0.164	0.179	0.178	0.175	0.176	0.187	0.194	0.185	0.173	0.184	0.196	0.221	0.215	0.216	0.214	0.208	0.235	0.244	0.243	0.268	0.303	0.38	0.454	0.454	0.46	0.459	0.455	0.447	0.446	0.449	0.451	0.445	0.459	0.464	0.457	0.463	0.463	0.468	0.458	0.476	0.48	0.486	0.495	0.494	0.494	0.49	0.496	0.5	0.513	0.763	0.392	0.583	0.596	0.597	0.602	0.603	0.586	0.573	0.612	0.608	0.591	0.625	0.614	0.652	0.638	0.629	0.628	0.529	0.469	0.452	0.489	0.708	0.588	0.574	0.576	0.562	0.611	0.607	0.645	0.611	0.524	0.405	0.323	0.322	0.326	0.3	0.4	0.3	0.4	0.25	0.25	0.23	0.22	0.28	0.13	0.16	0.14	0.27	0.1	0.13	0.14	0.16	0.17
Deferred Income Tax Numbers are in millions	0	0	0	0.75	0.446	0	0	-0.109	0	0	0	0.152	0	0	0	0.282	0	0	0	0.529	0	0	0	-0.382	0	0	0	1.79	0	0	0	0.018	0	0	0	0.073	0	0	0	0.073	0	0	0	0.064	0	0	0	0.204	0	0	0	0.582	0	0	0	-0.312	0	0	0	-1.057	0	0	0	-0.31	0	0	0	-0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	0	-0.03	0	0.43	0	0	-0.13	-0.58	0.73	-0.15	0	0	-0.12
Stock Based Compensation Numbers are in millions	0.028	0.033	0.032	0.021	0.016	0.005	0	0.4	0	0	0	0.36	0	0	0	0.3	0	0	0	0.3	0	0	0	0.3	0	0	0	0.2	0	0	0	0.15	0	0	0	0.2	0	0	0	0.1	0	0	0	0.275	0	0	0	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.684	-4.024	1.027	-1.8	1.069	-2.376	-0.37	1.573	1.051	-2.237	0.775	-0.087	0.793	-0.744	1.1	0.195	0.389	-2.85	1.506	0.223	1.746	-0.938	1.024	2.594	0.191	0.031	0.638	-1.554	1.027	-1.784	-0.155	-0.099	1.124	-2.867	1.936	-0.287	2.389	-1.831	1.079	-1.177	1.156	-2.38	1.576	-1.229	1.968	-2.029	3.489	0.695	-1.327	-1.711	2.114	-3.587	0.019	-1.23	0.825	1.883	1.09	-2.646	-0.435	-1.848	1.117	-2.153	0.019	1.893	1.19	-4.294	0.476	0.332	0.974	-1.265	0.164	-1.036	0.6	-0.688	-0.044	-0.99	1.569	-1.801	-0.053	3.383	1.755	2.071	0.787	-0.162	1.315	-0.87	-0.796	0.43	0.786	-1.598	0.56	1.439	-0.445	-0.456	-0.375	0.384	1.055	-1.514	-0.008	0.4	-0.1	-0.8	2.4	0.1	0.1	-0.1	0	0	0	0	0	0	0	-0.4	0.4	-0.5	0
Accounts Receivables Numbers are in millions	-0.033	0.2	-0.165	-0.133	-0.462	0.289	-0.006	-0.179	-0.316	-0.073	-0.329	0.057	0.114	0.092	-0.339	0.21	-0.441	-0.517	0.005	-0.052	0.959	0.209	-0.241	0.429	-0.189	-0.04	-0.063	-0.174	0.016	0.128	-0.007	-0.122	0.121	0.328	0.182	-0.11	0.198	-0.351	0.242	-0.04	0.09	0.095	0.056	0.095	0.247	-0.413	0.369	0.044	-0.018	-0.098	0.129	0.055	-0.104	0.259	-0.498	0	0.023	0.163	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.451	-0.124	1.098	0.865	0.291	-0.054	0.208	0.066	-0.006	-0.005	0.003	0.002	-0.002	-0.001	-0.007	-0.03	-0.031	-0.02	-0.007	0.011	-0.012	0.005	0.051	-0.076	0.114	-0.004	-0.007	0.011	0.008	-0.002	-0.01	0.007	0	0	0.006	-0.005	0	-0.009	0.002	0.001	-0.004	-0.007	-0.014	-0.005	-0.029	-0.02	0.007	-0.039	0.005	-0.018	-0.015	-0.001	-0.03	-0.023	0.003	-0.047	-0.052	-0.036	0.056	-0.137	-0.085	-0.092	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	-0.1	0	0	0	0	0	0	0	-0.4	0.4	-0.5	0
Other Working Capital Numbers are in millions	1.168	-4.1	1.192	-2.532	1.24	-2.611	-0.572	1.686	1.373	-2.164	1.101	-0.087	0.681	-0.835	1.446	0.015	0.861	-2.313	1.508	0.264	0.799	-1.152	1.214	2.241	0.266	0.075	0.708	-1.391	1.003	-1.91	-0.138	0.016	1.003	-3.195	1.748	-0.172	2.191	-1.471	0.835	-1.138	1.07	-2.468	1.534	-1.319	1.75	-1.596	3.113	0.69	-1.314	-1.595	2	-3.641	0.153	-1.466	1.32	1.93	1.142	-2.61	-0.491	-1.711	1.202	-2.061	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.786	-1.598	0.56	1.439	-0.445	-0.456	0	0	0	-1.514	-0.008	0	0	0	0	-0.1	-0.1	0.1	0	0	0	0	0	0	0	0.4	-0.4	0.5	0
Other Non Cash Items Numbers are in millions	-0.636	1.138	0.419	-0.865	0.137	2.351	0.009	-0.105	0.859	-0.694	0.87	-0.549	-0.234	0.426	0.723	-2.134	-1.007	0.902	-0.448	1.292	-1.788	-0.38	-0.544	0.791	0.352	-0.562	1.375	-4.379	-0.007	0.486	-0.189	0.146	0.338	-0.125	0.66	0.652	-0.971	0.242	0.469	0.884	0.288	0.584	0.1	1.366	0.296	0.289	0.467	0.631	0.798	1.267	0.651	1.401	0.71	0.847	0.951	-1.366	0.842	0.89	0.769	0.201	0.42	0.376	0.424	0.415	0.547	0.148	-0.183	0.294	0.232	-0.105	-0.017	0.24	-0.036	0.008	0.061	1.104	0.185	0.279	0.215	-0.052	-0.205	0.792	0.318	0.335	-0.264	1.068	0.488	0.303	-0.449	1.139	0.736	-0.917	0.631	0.082	0.357	0.081	0.312	0.342	0.354	0.1	0.4	0.3	0.2	-2.2	0.45	-1.47	0.76	-0.05	0.1	-0.51	0.46	1.8	0.27	-0.03	-1.23	1.01	-0.62
Operating Cash Flow Numbers are in millions	3.125	-2.945	3.41	2.501	4.948	4.051	4.333	11.229	8.223	3.363	6.685	5.203	6.47	4.456	6.753	3.643	3.728	1.209	5.213	6.471	4.404	2.861	5.096	5.53	4.99	3.731	5.524	-0.045	5.019	2.48	3.54	4.181	5.533	1.141	6.678	5.509	6.071	2.975	5.974	4.89	6.162	2.76	6.526	5.447	7.232	3.14	8.631	6.475	4.221	4.359	7.657	3.171	5.696	4.309	6.28	4.81	6.424	2.734	4.597	2.638	5.813	2.08	4.343	6.144	5.744	-0.094	4.07	4.302	5.004	2.373	3.849	2.978	4.377	3.155	3.611	3.964	5.422	2.282	3.793	7.079	5.393	6.328	4.534	3.723	4.451	3.707	2.912	3.958	3.625	2.65	4.011	3.236	2.741	1.918	2.122	2.707	3.441	1.019	2.524	2.6	2.5	1.6	4.7	-0.24	2.47	0.43	2.59	2.4	1.85	1.32	2	3.05	2.67	1.54	0.71	1.95	0.81
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.971	-1.016	-0.315	-0.228	-0.253	-0.788	-0.223	-0.352	-0.557	-0.153	-0.196	-0.051	-0.086	-0.102	-0.084	-0.192	-0.247	-0.07	-1.315	-0.139	-0.174	-0.364	-0.355	-0.09	-0.154	-0.845	-0.102	-0.054	-0.103	-0.078	-0.026	-0.301	-0.241	-0.078	-0.014	-0.083	-0.451	-0.071	-0.058	-0.33	-0.129	0	0	-0.106	0.015	-0.161	-0.024	-0.102	-0.061	-0.244	-0.362	-0.261	-0.288	-0.071	-0.105	-0.08	-0.109	-0.215	-0.324	-0.113	-0.085	-0.031	-0.101	0.186	-0.092	-0.02	-0.074	-0.062	-0.119	-0.05	-0.09	-0.166	-0.24	-0.282	-0.193	-0.396	-0.199	-0.172	-0.981	-2.276	1.369	-1.753	-0.303	-0.196	-0.437	-0.613	-0.281	-0.392	-0.139	-0.13	-0.144	-0.117	-0.136	-0.075	-0.593	-2.201	-0.251	-0.122	-0.265	-0.4	-1	-0.9	-0.5	-0.82	-0.4	-0.47	-0.08	-0.82	-0.13	-0.16	-0.19	-0.29	-0.36	-0.02	-0.21	-0.17	-0.11
Acquisitions Net Numbers are in millions	5.231	1.654	0	0	0	0	0	0.009	0	0	0	-44.881	0.086	0.102	-24.984	-18.068	0	-63.156	8.845	47.117	-68.351	0	0	-23.277	0	14.236	-15.994	-0.439	25.108	-6.415	-9.913	-12.334	-9.788	29.632	12.42	-0.717	-5.483	-1.65	-2.403	-24.455	0	0	0	-43.432	-1.89	29.594	5.549	-3.16	0	0	0	0	0	0	0	-9.69	-2.235	6.255	-22.215	0	0	2.511	-11.544	-0.186	0.092	0.02	0.074	0.062	0.119	0.05	0.09	0.166	0.24	0.282	0.193	0.396	0.199	0.172	0.981	5.58	-0.783	1.753	0.303	0.196	0.437	0.613	0.281	0.392	0.139	0.13	0.144	0.117	0.136	0.075	0.593	2.201	0.251	0.122	0.265	0.4	0	0.9	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.009	-22	-25	-70.341	-65.704	-46.036	-51.647	-55.944	-86.383	-16.66	-85.198	-52.923	-217.651	-119.948	0	0	-1.06	0	-13.29	-10.973	-28.209	-4.082	-9.318	-0.03	-36.955	-69.986	-129.995	-53.36	-39.136	-8	-9.974	-22.983	-13.999	-12.932	-2.599	-10.756	-0.003	0.274	-48.228	-49.523	-34.035	-68.176	-41.913	-75.28	-32.323	-19.125	-23.469	-23.138	-65.38	-25.62	-31.77	-12.389	-10.876	0.102	-25.743	-57.925	0.157	-1.924	-18.542	-28.841	-8.207	0.125	5.622	-20.322	-28.893	-1.427	-0.116	-12.14	-25.192	-13.331	-6.012	-20.504	-13.128	12.815	-20.885	-26.439	-17.269	-17.257	-12.325	-18.771	-32.091	-13.368	-13.64	-3.493	-38.681	-2.5	-11.244	-67.386	-42.567	0.577	4.348	-16.679	-0.3	0	-4.9	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.066	13.64	4.149	4.69	2.824	30.461	20.411	5.169	9.283	10.292	13.89	18.371	17.579	13.977	15.331	28.341	21.697	40.998	53.872	113.221	182.813	26.974	26.113	28.238	16.545	6.277	6.032	6.03	3.517	10.633	2.905	18.89	83.003	104.145	31.903	16.149	20.305	21.633	16.391	4.085	6.412	4.068	6.102	5.056	9.679	20.13	40.502	41.405	43.502	45.232	55.014	29.101	29.392	22.483	16.108	26.359	38.873	24.769	23.615	14.888	7.983	21.126	22.519	13.961	10.094	3.087	27.181	17.613	3.926	6.886	7.929	10.63	4.911	6.072	8.036	14.507	8.591	9.744	6.844	8.598	6.871	8.45	11.594	13.732	14.367	11.737	9.805	7.16	13.162	0.229	15.977	40.692	18.314	20.722	34.327	1.498	2.477	3.72	5.722	1.2	2.9	15.4	17.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-12.042	-6.856	0.065	-8.179	-2.101	10.39	-4.126	-50.426	12.183	-44.223	5.797	28.005	39.523	-47.004	1.004	-1.974	-5.214	0.051	-0.008	0.012	0.59	-32.866	-18.67	1.625	-10.773	0.018	-0.021	0.06	0.055	-10	0.166	0.001	0.191	0.163	0.481	-34.147	0.242	0.383	0.108	0.415	15.738	-2.591	-4.482	0.006	0.045	0.675	0.403	-26.727	30.815	-6.503	0.856	-21.84	-18.306	-4.928	1.449	1.83	0.079	0.274	0.21	-18.746	9.031	0.25	0.017	-49.505	-22.677	33.946	-18.278	-32.928	7.824	-5.942	-2.628	-3.147	-8.263	-2.769	-4.437	-0.804	-4.936	17.762	-6.705	-21.051	-3.539	-21.026	15.088	-7.123	4.943	-5.239	-4.576	2.96	-13.593	6.15	-12.466	-5.203	-11.032	-8.115	-17.881	-41.447	-14.48	-13.367	-3.576	-10.8	-20.6	-7.9	-20.9	-7.97	-6.11	-20.4	-1.76	-3.27	-5.51	1.07	-3.68	-3.03	0.82	2	-8.87	1.3	-1.05
Investing Cash Flow Numbers are in millions	-4.716	7.422	-2.666	-3.717	0.47	40.063	16.062	-45.609	-1.091	-44.376	-50.85	-64.26	11.066	-84.674	-64.677	-78.276	-0.424	-107.375	8.471	-57.44	-5.07	-6.256	7.088	5.436	5.618	6.396	-21.058	-22.612	24.495	-15.178	-6.898	-30.699	3.179	3.867	-8.57	-57.934	6.613	10.321	-8.945	-34.284	9.218	-1.122	-9.136	-38.479	8.123	2.01	-3.093	-22.619	6.08	-3.428	-19.772	-25.323	-8.327	-5.985	-5.686	-46.961	10.988	-0.687	-11.103	-14.847	17.031	-1.887	-47.034	-35.387	-14.507	18.491	-19.938	-23.522	11.875	6.566	-15.021	-21.41	-4.779	3.187	-8.541	-11.489	-9.676	21.494	-20.365	-22.277	16.733	-33.461	0.243	-10.66	2.053	-5.827	-13.542	-21.971	-13.799	-7.261	0.018	-3.192	4.782	1.363	-50.94	-82.516	-11.426	-5.299	-14.533	-9.9	-18.7	2.6	-10.7	-8.79	-6.51	-20.87	-1.84	-4.09	-5.64	0.91	-3.87	-3.32	0.46	1.98	-9.08	1.13	-1.16
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	-0.003	-0.002	-0.003	-0.002	-0.003	-0.002	-0.003	-0.002	-0.075	0.07	-0.002	-0.003	-0.002	-0.005	-0.274	-0.266	0.051	0.141	0.134	-1.917	1.84	0.297	-0.058	0.043	-0.429	0.343	-0.57	0.161	0.266	-0.347	0.465	-0.267	0.108	0.229	-0.137	-9.928	-0.316	0.337	-0.283	9.9	-8.1	8.5	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-2.614	-0.796	-1.406	-1.522	-1.269	-2.731	-5.363	-3.991	-1.722	0	0	0	18.525	-0.528	0	-17.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.001	-4.302	0	-4.595	0	-4.299	-5.89	-4.631	-0.005	-4.324	0	-4.487	0	-4.319	0	-4.652	0	-4.348	0	-4.673	0	-4.359	0	-4.383	0	-4.036	0	-4.244	0	-3.897	0	-4.244	-0.001	-3.828	0	-4.244	0	-3.686	0	-4.032	0	-3.821	0	-4.029	0	-3.752	0	-3.961	0	0	0	-3.609	0	0	0	-3.258	0	0	0	-2.98	0	0	0	-2.841	0	0	0	-2.714	0	0	0	-2.584	0	0	0	-2.527	0	0	0	-2.288	0	0	0	-2.074	0	0	0	-1.792	-0.002	0	0	-1.509	-0.001	0	0	-1.51	0	0	0	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-47.522	-22.474	33.836	38.972	-22.032	-24.42	-31.273	-27.924	-7.182	34.078	49.166	61.853	-16.89	91.036	61.445	81.839	-6.026	111.425	-11.57	51.726	-1.77	9.592	8.263	-5.234	-11.605	-4.159	13.206	27.761	-30.384	15.877	3.038	33.434	-11.731	-0.602	-0.347	56.375	-11.591	-14.395	2.529	33.505	-18.482	-0.444	4.05	36.538	-15.023	-2.35	-9.647	22.443	-10.996	-0.032	12.459	25.128	2.048	2.989	1.348	42.727	-17.481	-1.182	5.356	16.238	-25.989	1.245	39.981	31.862	4.827	-16.628	18.746	26.348	-21.328	-5.529	9.572	21.899	-3.788	-5.165	3.573	13.472	6.18	-22.349	17.941	15.641	-14.036	22.335	-5.458	7.608	-8.077	3.206	12.502	16.693	13.541	5.874	-6.071	1.14	-7.155	-3.233	49.966	93.083	4.496	4.006	12.034	0.2	24.1	-14.4	5.5	13.74	2.41	19.04	-0.44	1.19	3.88	-0.36	2.85	-3.73	-0.34	-1.74	7.74	-5.74	2.25
Financing Cash Flow Numbers are in millions	-47.523	-26.776	33.836	34.377	-22.032	-28.719	-37.163	-35.169	-7.973	28.348	47.644	56.097	-19.621	81.354	57.454	77.187	-6.026	107.077	-11.57	47.053	-2.298	5.233	-9.734	-9.617	-11.605	-8.195	13.206	23.517	-30.384	11.98	3.038	29.19	-11.73	-0.601	-0.347	52.131	-11.591	-14.395	2.529	29.473	-18.482	-0.444	4.05	32.509	-15.023	-2.35	-9.647	18.482	-10.996	-0.032	12.459	21.519	2.048	2.989	1.348	39.469	-17.481	-1.182	5.356	13.212	-25.992	1.243	39.978	29.048	4.87	-16.735	18.286	23.486	-21.758	-5.628	9.515	19.117	-4.037	-5.575	3.085	10.526	6.29	-22.741	18.122	11.485	-12.413	22.632	-5.516	5.625	-8.506	3.549	11.932	15.062	13.809	5.527	-5.606	-0.636	-7.048	-3.004	49.821	81.638	4.17	4.343	11.751	8.7	16	-5.9	5.4	13.74	2.41	19.04	-0.44	1.19	3.88	-0.36	2.85	-3.73	-0.34	-1.74	7.74	-5.74	2.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	130.021	0	0	0	-6.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.48	10.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	-0	0.01	-0.01	0.02	-0.01	0	0	-0.01	0	-0	0	0.02	-0.01
Net Change In Cash Numbers are in millions	-49.114	-22.299	34.58	33.161	-16.614	15.395	-16.768	60.472	-0.841	-12.665	3.479	-2.96	-2.085	1.136	-0.47	2.554	-2.722	0.911	2.114	-3.916	-2.964	1.838	2.45	1.349	-0.997	1.932	-2.328	0.86	-0.87	-0.718	-0.32	2.672	-3.018	4.407	-2.239	-0.294	1.093	-1.099	-0.442	0.079	-3.102	1.194	1.44	-0.523	0.332	2.8	-4.109	2.338	-0.695	0.899	0.344	-0.633	-0.583	1.313	1.942	-2.682	-0.069	0.865	-1.15	1.003	-3.148	1.436	-2.713	-0.195	-3.893	1.662	2.418	4.266	-4.879	3.311	-1.657	0.685	-4.439	0.767	-1.845	3.001	2.036	1.035	1.55	-3.713	-0.767	5.979	-0.739	-1.312	-2.002	1.429	1.302	-2.951	3.635	0.916	-1.577	-0.592	0.475	0.277	1.003	1.829	-3.815	0.063	-0.258	1.4	-0.3	-1.6	-0.6	4.71	-1.63	-1.39	0.3	-0.48	0.08	1.87	0.98	-4.01	2.79	1.78	-0.63	-2.64	1.89
Cash At End Of Period Numbers are in millions	49.77	98.884	121.183	86.603	53.442	70.056	54.661	71.429	10.957	107.61	12.247	8.768	11.728	13.813	12.677	13.147	10.593	13.315	12.404	10.29	14.206	17.17	15.332	12.882	11.533	12.53	10.598	12.926	12.066	12.936	13.654	13.974	11.302	14.32	9.913	12.152	12.446	11.353	12.452	12.894	12.815	15.917	14.723	13.283	13.806	13.474	10.674	14.783	12.445	13.14	12.241	11.897	12.53	13.113	11.8	9.858	12.54	12.609	11.744	12.894	11.891	15.039	13.603	16.316	16.511	20.404	18.742	16.324	12.058	16.937	13.626	15.283	14.598	19.037	18.27	20.115	17.114	15.078	14.043	12.493	16.206	16.973	10.994	11.733	13.045	15.047	13.618	12.316	15.267	11.632	10.716	12.293	12.885	12.41	12.133	11.13	9.301	13.116	13.053	13.3	11.9	12.2	13.8	4.71	-1.63	-1.39	0.3	-0.48	0.08	1.87	0.98	-4.01	2.79	1.78	-0.63	-2.64	1.89

National Bankshares, Inc.

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NASDAQ:NKSH