Production (Stage)
National Bankshares, Inc.
NKSH
$26.48
$0.752.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.24M | 3.08M | 2.68M | -306.00K | 2.17M |
| Total Depreciation and Amortization | 345.00K | 340.00K | 373.00K | 214.00K | 210.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.00K | 1.68M | -608.00K | 1.17M | 429.00K |
| Change in Net Operating Assets | -800.00K | 318.00K | 684.00K | -4.02M | 1.03M |
| Cash from Operations | 2.57M | 5.42M | 3.13M | -2.95M | 3.84M |
| Capital Expenditure | -963.00K | -954.00K | -971.00K | -1.02M | -315.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 46.00K | -- | -- |
| Cash Acquisitions | -- | 13.00K | 5.23M | 1.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.00K | 17.12M | -9.02M | 6.78M | -2.78M |
| Cash from Investing | -1.10M | 16.18M | -4.72M | 7.42M | -3.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -5.23M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.96M | -1.00K | -4.30M | -- |
| Other Financing Activities | 12.95M | 41.71M | -42.29M | -22.47M | 33.84M |
| Cash from Financing | 12.95M | 36.75M | -47.52M | -26.78M | 33.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.42M | 58.35M | -49.11M | -22.30M | 34.58M |