National Bankshares, Inc.
NKSH
$28.72
-$0.50-1.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.28M | 8.68M | 7.62M | 8.73M | 9.13M |
| Total Depreciation and Amortization | 1.41M | 1.31M | 1.17M | 1.04M | 875.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.00K | 2.01M | 2.65M | 543.00K | 743.00K |
| Change in Net Operating Assets | 43.00K | -3.85M | -2.02M | -4.12M | -2.01M |
| Cash from Operations | 13.18M | 8.15M | 9.43M | 6.20M | 8.73M |
| Capital Expenditure | -3.43M | -3.90M | -3.26M | -2.53M | -1.81M |
| Sale of Property, Plant, and Equipment | 46.00K | 46.00K | 46.00K | 46.00K | -- |
| Cash Acquisitions | 5.24M | 12.14M | 12.14M | 12.13M | 6.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.52M | 14.74M | 12.10M | -8.20M | 835.00K |
| Cash from Investing | 13.38M | 23.03M | 21.03M | 1.45M | 5.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.23M | -10.46M | -10.46M | -10.46M | -5.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.61M | -9.26M | -9.26M | -8.90M | -8.90M |
| Other Financing Activities | -17.76M | -10.10M | 10.78M | 2.15M | 22.41M |
| Cash from Financing | -32.59M | -29.83M | -8.94M | -11.32M | 14.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.04M | 1.35M | 21.51M | -3.67M | 28.83M |