National Bankshares Inc.
29.07
1.19 (4.27%)
At close: Jan 15, 2025, 2:13 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 86.60M 71.43M 138.79M 133.87M 87.17M 56.37M 64.16M 94.24M 142.96M 115.44M 110.66M 111.38M 110.25M 79.26M 45.62M 45.97M 46.01M 34.90M 30.39M 34.96M 47.95M 31.13M 27.80M 24.71M 22.50M 21.40M 16.73M 11.99M 5.41M
Short-Term Investments 618.60M 656.85M 686.08M 546.74M 435.26M 425.01M 331.39M 304.28M 236.13M 222.84M 183.67M 191.50M 174.92M 184.91M 168.04M 147.23M 158.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 618.60M 656.85M 686.08M 546.74M 435.26M 425.01M 458.55M 439.24M 388.16M 384.30M 347.65M 352.04M 318.91M 315.91M 297.42M 265.00M 273.34M 285.49M 272.54M 250.71M 230.15M 219.29M 191.48M 156.34M 137.50M 166.80M 149.97M 171.24M 66.74M
Other Long-Term Assets 922.36M -25.64M -5.03M -6.30M -4.91M -6.43M -5.37M -9.60M -403.40M -400.65M -365.90M -371.82M -339.77M -337.92M -320.67M -289.92M -300.20M -314.17M -302.46M -279.74M -250.21M -240.14M -213.47M -166.67M -146.00M -173.50M -156.13M -176.75M -70.16M
Receivables n/a 6.00M 5.10M 5.03M 4.29M 5.16M 5.30M 5.26M 5.77M 5.75M 5.95M 6.25M 6.30M 6.02M 6.25M 5.76M 5.71M 5.68M 5.14M 4.87M 4.61M 4.29M 4.92M 5.05M 4.00M 3.80M 3.44M 3.51M 1.67M
Inventory n/a -85.67M -152.45M -148.68M -97.99M n/a -78.21M -105.11M 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
Other Current Assets n/a n/a n/a n/a n/a 329.99M 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
Total Current Assets 86.60M 734.28M 829.97M 685.64M 526.72M 816.53M 400.84M 403.78M 384.86M 344.03M 300.28M 309.13M 116.56M 85.27M 51.87M 51.73M 51.72M 40.58M 35.54M 39.83M 52.56M 35.42M 32.72M 29.76M 26.50M 25.20M 20.18M 15.50M 7.07M
Property-Plant & Equipment 12.21M 10.37M 9.72M 10.04M 11.20M 8.65M 8.22M 8.85M 9.02M 9.13M 9.95M 10.40M 10.39M 10.47M 10.63M 11.20M 12.02M 12.70M 12.81M 12.10M 10.09M 9.94M 10.13M 10.32M 8.50M 6.70M 6.16M 5.51M 3.42M
Goodwill & Intangibles 5.85M 5.85M 5.85M 5.85M 5.85M 5.85M 5.90M 5.97M 6.22M 7.22M 8.30M 9.38M 10.46M 11.54M 12.63M 13.72M 14.84M 15.98M 17.11M 16.92M 9.96M 10.91M 11.87M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.56B 673.07M 701.65M 562.63M 452.31M 439.50M 472.67M 454.06M 403.40M 400.65M 365.90M 371.82M 339.77M 337.92M 320.67M 289.92M 300.20M 314.17M 302.46M 279.74M 250.21M 240.14M 213.47M 166.67M 146.00M 173.50M 156.13M 176.75M 70.16M
Total Assets 1.66B 1.68B 1.70B 1.52B 1.32B 1.26B 1.26B 1.23B 1.20B 1.15B 1.11B 1.10B 1.07B 1.02B 982.37M 935.37M 887.65M 868.20M 841.50M 796.15M 708.56M 684.93M 644.62M 593.50M 472.10M 445.20M 402.91M 388.85M 203.39M
Account Payables 1.42M 106.00K 48.00K 56.00K 144.00K 89.00K 62.00K 55.00K 56.00K 68.00K 92.00K 139.00K 206.00K 257.00K 336.00K 655.00K 792.00K 863.00K 725.00K 483.00K 489.00K 700.00K 1.10M 1.54M 700.00K 600.00K n/a n/a n/a
Deferred Revenue n/a -254.00K -245.00K -307.00K -210.00K -257.00K n/a -237.00K -876.00K -853.00K -905.00K -953.00K -952.00K -945.00K -1.06M -1.12M -1.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 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 10.50M n/a n/a n/a n/a
Other Current Liabilities n/a 148.00K 197.00K 251.00K 66.00K 168.00K -62.00K 182.00K -56.00K -68.00K -92.00K n/a -206.00K -257.00K -336.00K -655.00K -792.00K -863.00K -725.00K -483.00K -489.00K -700.00K -1.10M -1.54M -11.20M -600.00K n/a n/a n/a
Total Current Liabilities 1.42M 106.00K 48.00K 56.00K 144.00K 89.00K 62.00K 55.00K 56.00K 68.00K 92.00K 139.00K 206.00K 257.00K 336.00K 655.00K 792.00K 863.00K 725.00K 483.00K 489.00K 700.00K 1.10M 1.54M 11.20M 600.00K n/a n/a n/a
Long-Term Debt n/a 1.08M 1.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 54.00K 64.00K 73.00K 357.00K 297.00K 135.00K 748.00K 203.00K 270.00K n/a 200.00K 485.00K 627.00K n/a
Other Long-Term Liabilities 1.51B 1.55B 306.03M 286.33M n/a 256.46M 270.13M 281.70M n/a 988.43M 964.74M n/a n/a n/a n/a -54.00K -64.00K -73.00K -357.00K -297.00K -135.00K -748.00K -203.00K -270.00K n/a -200.00K -485.00K -627.00K n/a
Total Long-Term Liabilities 1.51B 106.00K 307.30M 286.33M 2.29M 256.46M 270.13M 281.70M 1.03B 989.28M 965.64M 955.21M 926.75M 894.00M 861.35M 54.00K 64.00K 73.00K 357.00K 297.00K 135.00K 748.00K 203.00K 270.00K n/a 200.00K 485.00K 627.00K n/a
Total Liabilities 1.51B 1.55B 48.00K 56.00K 1.14B 1.07B 62.00K 55.00K 56.00K 68.00K 92.00K 139.00K 206.00K 257.00K 336.00K 825.27M 782.85M 771.45M 749.56M 709.07M 627.92M 611.83M 579.36M 533.66M 11.20M 386.70M 485.00K 627.00K n/a
Total Debt 1.13M 1.44M 1.56M 2.02M 2.29M 1.94M n/a 1.07M n/a n/a n/a n/a n/a n/a n/a 54.00K 64.00K 73.00K 357.00K 297.00K 135.00K 748.00K 203.00K 270.00K 10.50M 200.00K 485.00K 627.00K n/a
Common Stock 7.40M 7.36M 7.58M 8.04M 8.11M 8.70M 8.70M 8.70M 8.70M 8.69M 8.69M 8.69M 8.68M 8.67M 8.67M 8.66M 8.69M 8.72M 8.78M 8.80M 8.79M 8.78M 8.78M 8.78M 8.80M 9.50M 9.48M 9.48M 4.29M
Retained Earnings 197.98M 199.09M 188.23M 189.55M 184.12M 193.62M 185.89M 178.22M 171.35M 163.29M 154.17M 144.16M 133.94M 123.16M 113.90M 105.36M 97.81M 91.12M 84.61M 77.73M 70.06M 62.52M 55.92M 51.63M 47.40M 50.20M 46.19M 42.21M 16.97M
Comprehensive Income -64.87M -83.77M -4.06M 3.02M -8.51M -12.08M -9.70M -8.66M -7.94M -5.67M -16.96M -2.74M -1.32M -2.64M -492.00K -3.91M -1.70M -3.09M -1.45M 556.00K 1.79M 1.80M 566.00K -575.00K -3.50M -1.20M -1.64M -248.00K 115.00K
Shareholders Equity 140.52M 122.69M 191.75M 200.61M 183.73M 190.24M 184.90M 178.26M 172.11M 166.30M 145.89M 150.11M 141.30M 129.19M 122.08M 110.11M 104.80M 96.75M 91.94M 87.09M 80.64M 73.10M 65.26M 59.83M 52.70M 58.50M 54.03M 49.80M 22.55M
Total Investments 1.24B 1.31B 1.37B 1.09B 870.53M 850.02M 789.94M 743.52M 624.29M 607.14M 531.32M 543.55M 318.91M 315.91M 297.42M 265.00M 273.34M 285.49M 272.54M 250.71M 230.15M 219.29M 191.48M 156.34M 137.50M 166.80M 149.97M 171.24M 66.74M

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