National Bankshares Inc. (NKSH)
25.30
-0.78 (-2.99%)
At close: Apr 25, 2025, 3:56 PM
25.46
0.63%
After-hours: Apr 25, 2025, 04:05 PM EDT
National Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.62M | 8.73M | 9.13M | 13.33M | 15.69M | 20.82M | 23.9M | 25.58M | 25.93M | 21.87M | 21.46M | 20.5M | 20.38M | 20.08M | 18.5M | 16.86M | 16.08M | 15.91M | 15.99M | 17M | 17.47M | 17.25M | 17.25M | 17.3M | 16.15M | 14.68M | 14.21M | 13.74M | 14.09M | 14.47M | 14.52M | 14.81M | 14.94M | 15.03M | 15.4M | 15.65M | |
| 1.14M | 1.01M | 840K | 801K | 754K | 704K | 649K | 618K | 609K | 601K | 609K | 626K | 636K | 663K | 682K | 696K | 708K | 716K | 732K | 742K | 739K | 736K | 738K | 774K | 816K | 848K | 866K | 853K | 873K | 901K | 930K | 990K | 1.06M | 1.19M | 1.41M | 1.59M | |
| 128K | 114K | 102K | 74K | 42K | 421K | 405K | 400K | 400K | 360K | 360K | 360K | 360K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 200K | 200K | 200K | 200K | 150K | 150K | 150K | 150K | 200K | 200K | 200K | |
| -989K | -4.27M | -4.2M | -2.71M | -4.47M | -257K | -124K | 323K | 2M | 223K | -469K | 860K | 1.21M | 1.31M | 1.49M | 9K | 71K | 320K | 258K | 1.42M | 1.13M | 3.1M | 2.57M | 3.8M | 3.29M | -342K | 395K | -1.59M | -2.44M | -1.03M | -1.03M | -2.31M | -428K | -616K | 572K | 2.3M | |
| 2.57M | 56K | 829K | 2.04M | 1.63M | 2.39M | 3.11M | 69K | 930K | 486K | -607K | 513K | 366K | -1.22M | -1.99M | -1.52M | -2.69M | 739K | -42K | -1.32M | -1.42M | -1.92M | 219K | 37K | 1.96M | -3.21M | -3.57M | -2.52M | -4.09M | 436K | 781K | 170K | 1.02M | 1.52M | 216K | 583K | |
| n/a | 750K | 1.2M | 1.2M | 1.2M | 337K | -109K | -109K | -109K | 152K | 152K | 152K | 152K | 282K | 282K | 282K | 282K | 529K | 529K | 529K | 529K | -382K | -382K | -382K | -382K | 1.79M | 1.79M | 1.79M | 1.79M | 18K | 18K | 18K | 18K | 73K | 73K | 73K | |
| -2M | -4.11M | -3.73M | -2.08M | -3.48M | -104K | -122K | 17K | 1.16M | -498K | -756K | 737K | 1.06M | 1.34M | 940K | -1.17M | -760K | -732K | 625K | 2.54M | 2.06M | 4.43M | 2.87M | 3.84M | 3.45M | -694K | 142K | -1.67M | -2.47M | -1.01M | -914K | -2M | 94K | -94K | 1.17M | 2.21M | |
| 9.01M | 6.09M | 7.91M | 14.91M | 15.83M | 24.56M | 27.84M | 27.15M | 29.5M | 23.47M | 21.72M | 22.81M | 22.88M | 21.32M | 18.58M | 15.33M | 13.79M | 16.62M | 17.3M | 18.95M | 18.83M | 17.89M | 18.48M | 19.35M | 19.77M | 14.2M | 14.23M | 12.98M | 10.99M | 15.22M | 15.73M | 14.39M | 17.53M | 18.86M | 19.4M | 21.23M | |
| -3.26M | -2.53M | -1.81M | -1.58M | -1.49M | -1.62M | -1.92M | -1.28M | -1.26M | -957K | -486K | -435K | -323K | -464K | -625K | -593K | -1.82M | -1.77M | -1.7M | -1.99M | -1.03M | -983K | -963K | -1.44M | -1.19M | -1.16M | -1.1M | -337K | -261K | -508K | -646K | -646K | -634K | -416K | -626K | -619K | |
| 6.9M | 6.88M | 1.65M | n/a | n/a | 9K | 9K | 9K | 9K | -44.88M | -44.8M | -44.69M | -69.68M | -42.86M | -42.95M | -106.21M | -72.38M | -7.19M | -75.55M | -12.39M | -21.23M | -91.63M | -23.28M | -9.04M | -25.04M | -2.2M | 22.91M | 2.26M | 8.34M | -3.55M | -38.45M | -2.4M | 19.93M | 31.55M | 35.85M | 4.57M | |
| n/a | n/a | n/a | n/a | n/a | -9K | -22.01M | -47.01M | -117.35M | -183.04M | -207.08M | -233.73M | -219.33M | -240.01M | -210.63M | -244.19M | -241.16M | -372.43M | -475.72M | -390.52M | -337.6M | -121.01M | -1.06M | -14.35M | -25.32M | -52.47M | -56.55M | -52.58M | -41.64M | -50.38M | -116.29M | -236.97M | -290.3M | -292.48M | -230.49M | -110.47M | |
| 25.54M | 25.55M | 25.3M | 42.12M | 58.39M | 58.87M | 65.32M | 45.16M | 38.63M | 51.84M | 60.13M | 63.82M | 65.26M | 75.23M | 79.35M | 106.37M | 144.91M | 229.79M | 390.9M | 376.88M | 349.12M | 264.14M | 97.87M | 77.17M | 57.09M | 34.88M | 21.86M | 26.21M | 23.09M | 35.95M | 115.43M | 208.94M | 237.94M | 235.2M | 172.5M | 89.99M | |
| -6.4M | -27.01M | -17.07M | 175K | -4.02M | -46.26M | -31.98M | -86.59M | -76.67M | 1.76M | 29.1M | 26.32M | 21.53M | -8.45M | -53.19M | -6.13M | -7.14M | -5.16M | 645K | -32.27M | -50.93M | -49.32M | -60.68M | -27.8M | -9.15M | -10.72M | 112K | -9.91M | -9.72M | -9.78M | -9.64M | 521K | 836K | -33.31M | -33.26M | -33.04M | |
| 16.22M | -3.68M | 1.51M | 34.15M | 52.88M | 10.99M | 9.43M | -75.01M | -141.93M | -160.58M | -148.42M | -188.72M | -202.54M | -216.56M | -228.05M | -250.75M | -177.6M | -156.77M | -161.41M | -60.3M | -61.68M | 1.2M | 11.89M | 24.54M | -3.61M | -31.66M | -12.78M | -34.35M | -20.19M | -28.28M | -49.6M | -30.55M | -32.22M | -59.46M | -56.02M | -49.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2.61M | -3.41M | -4.82M | -6.34M | -4.99M | -6.93M | -10.88M | -13.35M | -13.81M | -11.08M | -5.71M | -1.72M | 18.52M | 18M | 18M | n/a | -18.52M | -18M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.26M | -8.9M | -8.9M | -8.89M | -14.78M | -14.82M | -14.82M | -14.85M | -8.96M | -8.82M | -8.81M | -8.81M | -8.81M | -8.97M | -8.97M | -9M | -9M | -9.02M | -9.02M | -9.03M | -9.03M | -8.74M | -8.74M | -8.42M | -8.42M | -8.28M | -8.28M | -8.14M | -8.14M | -8.14M | -8.14M | -8.07M | -8.07M | -8.07M | -8.07M | -7.93M | |
| 5.55M | 2.81M | 28.3M | 26.36M | -38.75M | -105.65M | -90.8M | -32.3M | 48.14M | 137.91M | 128.21M | 185.16M | 197.44M | 217.43M | 228.29M | 248.68M | 175.67M | 145.56M | 149.81M | 47.98M | 67.81M | 10.85M | 1.02M | -12.74M | -7.79M | 25.2M | 6.42M | 26.46M | 16.29M | 21.96M | 40.62M | 24.14M | 20.75M | 43.7M | 43.84M | 30.04M | |
| -3.71M | -6.09M | 19.41M | 17.46M | -53.54M | -123.08M | -109.02M | -51.96M | 32.85M | 124.12M | 112.47M | 165.47M | 175.28M | 196.37M | 209.97M | 235.69M | 166.67M | 136.53M | 140.26M | 38.42M | 40.25M | -16.42M | -25.72M | -39.15M | -16.21M | 16.92M | -1.86M | 18.32M | 8.15M | 13.82M | 32.48M | 19.9M | 16.51M | 39.45M | 39.59M | 25.8M | |
| 21.51M | -3.67M | 28.83M | 66.52M | 15.17M | 42.48M | 58.26M | 30.2M | 50.45M | -12.99M | -14.23M | -430K | -4.38M | 1.14M | 498K | 273K | 2.86M | -3.61M | -3.85M | -2.93M | -2.59M | 2.67M | 4.64M | 4.73M | -44K | -533K | -406K | -3.06M | -1.05M | 764K | -1.38M | 3.74M | 1.82M | -1.14M | 2.97M | -2.54M | |
| 5.75M | 3.56M | 6.1M | 13.33M | 14.34M | 22.95M | 25.92M | 25.86M | 28.24M | 22.52M | 21.23M | 22.38M | 22.56M | 20.86M | 17.95M | 14.74M | 11.97M | 14.85M | 15.6M | 16.96M | 17.8M | 16.91M | 17.51M | 17.9M | 18.58M | 13.04M | 13.13M | 12.64M | 10.73M | 14.71M | 15.09M | 13.75M | 16.9M | 18.45M | 18.77M | 20.61M |