National Bankshares, Inc.
NKSH
$33.42
-$0.13-0.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.42M | 2.29M | 3.24M | 3.08M | 2.68M |
| Total Depreciation and Amortization | 372.00K | 356.00K | 345.00K | 340.00K | 338.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.00K | -419.00K | -215.00K | 1.68M | -584.00K |
| Change in Net Operating Assets | 1.21M | -159.00K | -800.00K | 318.00K | 707.00K |
| Cash from Operations | 6.12M | 2.07M | 2.57M | 5.42M | 3.14M |
| Capital Expenditure | -800.00K | -543.00K | -963.00K | -954.00K | -971.00K |
| Sale of Property, Plant, and Equipment | 2.00K | -- | -- | 0.00 | 46.00K |
| Cash Acquisitions | -- | -- | -- | 13.00K | -13.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.06M | 3.56M | -135.00K | 17.12M | -9.02M |
| Cash from Investing | -40.86M | 3.02M | -1.10M | 16.18M | -9.96M |
| Total Debt Issued | 50.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -4.65M | -- | -4.96M | -1.00K |
| Other Financing Activities | -65.80M | -30.13M | 12.95M | 41.71M | -42.29M |
| Cash from Financing | -15.80M | -34.77M | 12.95M | 36.75M | -42.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.54M | -29.69M | 14.42M | 58.35M | -49.11M |