Production (Stage)
National Bankshares, Inc.
NKSH
$25.80
-$0.07-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.69M | 7.62M | 8.73M | 9.13M | 13.33M |
| Total Depreciation and Amortization | 1.27M | 1.14M | 1.01M | 840.00K | 801.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | 2.67M | 567.00K | 767.00K | 2.98M |
| Change in Net Operating Assets | -3.82M | -2.00M | -4.09M | -1.99M | -2.08M |
| Cash from Operations | 8.16M | 9.44M | 6.21M | 8.75M | 15.03M |
| Capital Expenditure | -3.90M | -3.26M | -2.53M | -1.81M | -1.58M |
| Sale of Property, Plant, and Equipment | 46.00K | 46.00K | 46.00K | -- | -- |
| Cash Acquisitions | 6.90M | 6.90M | 6.89M | 1.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.74M | 12.10M | -8.20M | 835.00K | 35.61M |
| Cash from Investing | 17.78M | 15.79M | -3.80M | 677.00K | 34.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -9.26M | -9.26M | -8.90M | -8.90M | -8.89M |
| Other Financing Activities | -10.10M | 10.78M | 2.15M | 22.41M | 20.47M |
| Cash from Financing | -24.60M | -3.71M | -6.09M | 19.41M | 17.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 21.51M | -3.67M | 28.83M | 66.52M |