National Bankshares Cash Flow Statement (2016-2025) | NKSH

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 3.78M3.87M3.83M3.49M3.65M3.57M3.79M6.44M3.30M4.04M4.25M4.56M4.44M3.99M4.25M5.31M3.98M2.98M4.17M5.23M4.77M4.61M5.75M5.40M4.89M5.57M6.16M9.20M4.53M3.90M3.07M4.93M2.17M-0.31M2.68M3.08M3.24M2.29M4.42M5.88M
Depreciation and Depletion (Quarter) 0.19M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.18M0.17M0.17M0.18M0.19M0.19M0.18M0.17M0.18M0.18M0.16M0.16M0.16M0.15M0.15M0.14M0.15M0.16M0.16M0.17M0.21M0.21M0.21M0.21M0.24M0.24M0.25M0.26M0.28M0.31M
Share-based Compensation (Quarter) 3.34M0.01M0.02M0.02M0.03M0.03M0.03M0.04M0.04M0.05M0.05M0.05M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.00M0.00M
Gains from Investment Securities (Quarter) 0.15M2.10M-1.80M3.49M0.14M4.01M-3.63M-0.51M-3.36M3.58M-6.78M5.26M0.01M9.52M-8.85M1.86M0.22M-0.22M0.02M0.85M0.91M0.08M-0.10M-0.01M0.00M-4.00M0.26M0.00M0.00M-15.44M9.61M0.00M0.00M0.05M
Asset Writedowns and Impairment (Quarter) 1.72M0.29M
Change in Interest Receivables (Quarter) -0.18M-0.33M-0.12M0.12M0.01M-0.13M-0.02M0.17M0.06M0.04M0.19M-0.43M0.24M-0.21M-0.96M0.05M-0.01M0.52M0.44M-0.21M0.34M-0.09M-0.11M-0.06M0.33M0.07M0.32M0.18M0.01M-0.29M0.46M0.13M0.17M-0.20M0.03M-0.18M0.20M-0.26M0.26M-0.14M
Change in Loans (Quarter) 3.19M3.32M5.10M5.92M2.68M2.28M4.82M4.56M2.79M2.23M5.41M2.58M2.11M5.33M5.68M7.37M5.64M9.79M10.14M14.80M6.84M3.56M3.83M4.05M3.01M1.56M2.53M1.55M1.25M4.07M1.38M0.62M1.45M4.04M3.30M1.68M1.15M3.75M6.36M3.22M
Cash from Operations (Quarter) 6.68M1.14M5.53M4.18M3.54M2.48M5.02M-0.05M5.52M3.73M4.99M5.55M5.10M2.86M4.40M6.47M5.21M1.21M3.73M3.64M6.75M4.46M6.47M5.20M6.68M3.36M8.22M11.23M4.33M3.34M5.66M2.19M3.84M-2.96M3.14M5.42M2.57M2.07M6.12M7.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.11M0.07M0.04M-0.31M0.03M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M-0.01M-0.02M-0.02M-0.16M-0.19M-0.43M-0.40M-0.44M-0.42M-0.43M-0.42M-0.42M-0.36M-0.30M-0.31M-0.28M-0.25M-0.27M-1.08M0.04M0.10M0.10M-0.28M0.10M0.09M-0.31M
Depreciation & Amortization (CF) (Quarter) 0.19M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.18M0.17M0.17M0.18M0.19M0.19M0.18M0.17M0.18M0.18M0.16M0.16M0.16M0.15M0.15M0.14M0.15M0.16M0.16M0.17M0.21M0.21M0.21M0.21M0.24M0.24M0.25M0.26M0.28M0.31M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.01M-0.14M0.40M-0.27M-0.01M-0.00M0.63M-0.52M-0.07M0.06M0.74M-0.32M0.05M0.01M0.40M2.01M0.88M-0.85M-0.09M0.26M-0.01M0.23M-0.24M0.00M0.62M-0.62M-0.01M0.07M0.21M-0.05M-2.18M3.33M1.10M-0.12M0.20M-1.26M-0.03M0.09M0.09M-0.04M
Investing Activities
Change in Net Loans (Quarter) 0.01M0.57M0.21M0.03M0.01M0.73M0.01M1.36M0.02M0.44M0.40M0.11M3.15M0.03M0.04M1.04M0.09M0.02M0.01M0.09M0.09M3.58M0.09M11.43M0.09M4.34M0.08M16.94M3.13M2.02M1.54M0.51M0.61M4.71M0.58M9.86M1.48M0.58M4.18M15.45M
Capital Expenditures (Quarter) 0.01M0.08M0.24M0.30M0.03M0.08M0.10M0.05M0.10M0.84M0.15M0.09M0.35M0.36M0.17M0.14M1.31M0.07M0.25M0.19M0.08M0.10M0.09M0.05M0.20M0.15M0.56M0.35M0.22M0.79M0.25M0.23M0.32M1.02M0.97M0.95M0.96M0.54M0.80M0.43M
Sales of Property, Plant and Equipment (Quarter) 0.52M0.16M0.19M0.00M0.20M0.06M-0.03M0.12M0.14M0.02M0.57M-0.00M0.02M0.05M-0.07M0.57M0.05M-0.62M0.01M0.00M0.00M0.05M
Acquisitions (Quarter) -0.01M0.01M
Change in Acquisitions & Divestments (Quarter) 1.45M53.47M-40.98M36.60M1.34M-10.17M30.84M-13.03M-3.25M9.13M17.03M-35.99M8.05M4.88M9.85M325.25M53.87M41.00M-86.77M118.74M0.07M-30.05M76.87M-57.50M-2.12M4.12M31.47M-44.80M57.94M-7.07M69.38M35.35M1.00M10.02M7.77M3.86M-14.01M-4.33M49.34M10.00M
Cash from Investing Activities (Quarter) -8.57M3.87M3.18M-30.70M-6.90M-15.18M24.50M-22.61M-21.06M6.40M5.62M5.42M7.09M-6.26M-5.07M-57.44M8.47M-107.38M-0.42M-78.28M-64.68M-84.67M11.07M-54.96M-72.84M-44.38M-17.44M4.95M16.06M40.77M-0.24M-3.41M-3.10M12.67M-9.96M16.18M-1.10M3.02M-40.86M-0.24M
Financing Activities
Other financing activities (Quarter) 6.74M8.07M-7.07M37.99M8.80M18.79M-27.16M31.60M16.45M2.03M-37.33M24.13M0.21M4.71M-11.62M48.28M-7.34M117.34M8.85M96.99M61.38M92.35M-11.01M65.34M51.28M29.96M-3.24M-18.53M-89.22M0.01M0.02M198.02M17.18M0.03M0.03M49.86M26.96M0.05M0.05M62.66M
Change in Capital Stock
Shares Repurchased (Quarter) 18.00M0.53M1.72M3.99M5.36M2.73M1.27M1.52M1.41M0.80M2.61M
Dividend Payments
Dividends Paid - Common (Quarter) -0.00M4.24M4.24M4.38M4.67M4.65M4.49M4.32M-0.01M4.63M5.89M4.30M4.59M4.30M0.00M4.96M4.97M
Misc.
Cash from Financing Activities (Quarter) -0.35M-0.60M-11.73M29.19M3.04M11.98M-30.38M23.52M13.21M-8.20M-11.61M-9.62M-9.73M5.23M-2.30M47.05M-11.57M107.08M-6.03M77.19M57.45M81.35M-19.62M56.10M47.64M28.35M-7.97M-35.17M-37.16M-28.72M-22.03M34.38M33.84M-32.01M-42.29M36.75M12.95M-34.77M-15.80M10.04M
Change in Cash (Quarter) -2.24M4.41M-3.02M2.67M-0.32M-0.72M-0.87M0.86M-2.33M1.93M-1.00M1.35M2.45M1.84M-2.96M-3.92M2.11M0.91M-2.72M2.55M-0.47M1.14M-2.08M6.34M-18.51M-12.66M-17.19M-18.99M-16.77M15.39M-16.61M33.16M34.58M-22.30M-49.11M58.35M14.42M-29.69M-50.54M16.95M
Free Cash Flow (Quarter) 6.66M1.06M5.29M3.88M3.51M2.40M4.92M-0.10M5.42M2.89M4.84M5.46M4.74M2.50M4.23M6.33M3.90M1.14M3.48M3.45M6.67M4.35M6.38M5.15M6.49M3.21M7.67M10.88M4.11M2.55M5.41M1.96M3.52M-3.97M2.17M4.46M1.60M1.52M5.32M6.71M
Net Cash Flow (Quarter) -2.24M4.41M-3.02M2.67M-0.32M-0.72M-0.87M0.86M-2.33M1.93M-1.00M1.35M2.45M1.84M-2.96M-3.92M2.11M0.91M-2.72M2.55M-0.47M1.14M-2.08M6.34M-18.51M-12.66M-17.19M-18.99M-16.77M15.39M-16.61M33.16M34.58M-22.30M-49.11M58.35M14.42M-29.69M-50.54M16.95M