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 | 13.02M | 11.28M | 8.69M | 7.62M | 8.73M |
| Total Depreciation and Amortization | 1.41M | 1.38M | 1.27M | 1.14M | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 463.00K | 2.03M | 2.67M | 567.00K |
| Change in Net Operating Assets | 566.00K | 66.00K | -3.82M | -2.00M | -4.09M |
| Cash from Operations | 16.17M | 13.19M | 8.16M | 9.44M | 6.21M |
| Capital Expenditure | -3.26M | -3.43M | -3.90M | -3.26M | -2.53M |
| Sale of Property, Plant, and Equipment | 2.00K | 46.00K | 46.00K | 46.00K | 46.00K |
| Cash Acquisitions | 13.00K | 0.00 | 6.90M | 6.90M | 6.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.52M | 11.52M | 14.74M | 12.10M | -8.20M |
| Cash from Investing | -22.76M | 8.14M | 17.78M | 15.79M | -3.80M |
| Total Debt Issued | 50.00M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -5.23M | -5.23M | -5.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.61M | -9.61M | -9.26M | -9.26M | -8.90M |
| Other Financing Activities | -41.26M | -17.76M | -10.10M | 10.78M | 2.15M |
| Cash from Financing | -869.00K | -27.36M | -24.60M | -3.71M | -6.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.47M | -6.04M | 1.35M | 21.51M | -3.67M |