National Bankshares Inc. (NKSH)

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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 Balance Sheet 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
Cash & Equivalents	13.86M	15.99M	95.39M	121.18M	86.6M	53.44M	70.06M	54.66M	71.43M	90.42M	107.61M	120.28M	138.79M	130.59M	164.52M	147.82M	133.87M	79.37M	86.57M	84.3M	87.17M	149.7M	77.21M	68.71M	56.37M	39.86M	42.51M	87.17M	64.16M	70.33M	102.03M	99.21M	94.24M	91.47M	90.21M	139.28M
Short-Term Investments	n/a	622.27M	605.2M	609.97M	618.6M	591.55M	614.18M	651.05M	656.85M	657.41M	682.25M	699.35M	686.08M	641.49M	617.76M	571.36M	546.74M	487.35M	489.93M	439.02M	435.26M	334.15M	396.35M	404.64M	425.01M	448.49M	467.5M	337.21M	331.39M	309.32M	308.44M	304.38M	304.28M	291.28M	303.24M	270.09M
Long-Term Investments	n/a	622.27M	82.35M	111.78M	75.31M	591.55M	614.18M	651.05M	656.85M	657.41M	682.25M	699.35M	686.08M	641.49M	617.76M	571.36M	546.74M	487.35M	489.93M	439.02M	435.26M	334.15M	396.35M	404.64M	425.01M	448.49M	467.5M	460.12M	458.55M	439.07M	439.15M	437.97M	439.24M	429.32M	441.67M	414.76M
Other Long-Term Assets	1.77B	n/a	1.57B	1.41B	1.45B	-23.21M	-19.11M	-18.53M	-25.64M	-673.44M	1.7B	65.9M	5.85M	57.52M	57.32M	1.54B	1.49B	1.41B	1.4B	1.29B	-2.28M	1.24B	1.24B	1.23B	1.23B	5.86M	5.87M	5.89M	1.23B	5.91M	5.92M	5.94M	1.21B	6.01M	6.05M	6.11M
Receivables	n/a	6.65M	6.62M	6.48M	6.31M	6.18M	5.72M	6.01M	n/a	5.82M	5.51M	5.43M	n/a	5.16M	5.28M	5.37M	5.03M	5.24M	4.8M	4.28M	4.29M	4.23M	5.19M	5.4M	5.16M	5.59M	5.4M	5.36M	5.3M	5.12M	5.14M	5.27M	5.26M	5.14M	5.26M	5.59M
Inventory	n/a	n/a	-21.22M	-17.13M	-711.52M	-60.28M	-76.44M	-61.33M	-85.67M	-97.15M	-119.58M	-126.67M	-152.45M	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
Other Current Assets	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	209.64M	240.6M	256.5M	271.41M	360.31M	346.73M	336.45M	345.09M	433.3M	377.43M	357.73M	329.99M	301.28M	269.93M	354.13M	383.24M	382.62M	382.83M	374.07M	372.2M	368.39M	353.01M	362.04M
Total Current Assets	13.86M	644.91M	105.5M	127.66M	100.57M	651.17M	689.95M	711.72M	734.28M	753.65M	11.8M	825.06M	829.97M	986.87M	1.03B	981.05M	957.05M	932.27M	928.02M	864.05M	871.81M	921.38M	856.18M	836.49M	816.53M	795.22M	785.34M	796.41M	784.09M	779.04M	805.73M	790.54M	779.88M	759.09M	753.87M	778.16M
Property-Plant & Equipment	16.88M	16.16M	16.94M	12.23M	12.21M	11.09M	11.04M	10.43M	10.37M	10.18M	9.77M	9.76M	9.72M	9.82M	9.9M	9.96M	10.04M	10.02M	9.96M	10.06M	11.2M	11.34M	11.14M	11.02M	8.65M	8.73M	8.76M	8.12M	8.22M	8.46M	8.56M	8.68M	8.85M	8.76M	8.72M	8.84M
Goodwill & Intangibles	12.58M	12.68M	12.8M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.86M	5.87M	5.89M	5.9M	5.91M	5.92M	5.94M	5.97M	6.01M	6.05M	6.11M
Total Long-Term Assets	1.8B	651.12M	1.7B	1.56B	1.56B	608.49M	631.07M	667.33M	673.07M	673.44M	1.72B	714.97M	701.65M	657.16M	633.5M	587.16M	562.63M	503.22M	505.73M	454.93M	450.03M	351.34M	413.34M	421.51M	439.5M	463.07M	482.13M	474.12M	472.67M	453.44M	453.63M	452.58M	454.06M	444.09M	456.43M	429.71M
Total Assets	1.81B	1.79B	1.81B	1.69B	1.66B	1.59B	1.63B	1.65B	1.68B	1.7B	1.73B	1.72B	1.7B	1.64B	1.66B	1.57B	1.52B	1.44B	1.43B	1.32B	1.32B	1.27B	1.27B	1.26B	1.26B	1.26B	1.27B	1.27B	1.26B	1.23B	1.26B	1.24B	1.23B	1.2B	1.21B	1.21B
Account Payables	1.46M	2.07M	2.52M	2.51M	1.42M	551K	260K	314K	106K	40K	46K	51K	48K	46K	48K	49K	56K	86K	117K	137K	144K	133K	145K	140K	89K	165K	51K	55K	62K	51K	43K	45K	55K	48K	56K	62K
Deferred Revenue	n/a	n/a	-2.52M	-2.51M	-1.42M	200K	-93K	-42K	-254K	-293K	-1.28B	-256K	-245K	-310K	-311K	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	636.24M	630.92M	607.64M
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	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 Liabilities	-1.46M	1.12B	-2.52M	-2.51M	-1.42M	-751K	-167K	-272K	148K	253K	1.28B	205K	197K	264K	263K	-49K	-56K	-86K	-117K	-137K	-144K	-133K	-145K	-140K	-89K	-165K	-51K	-55K	-62K	-51K	-43K	-45K	-55K	-636.29M	-630.97M	-607.71M
Total Current Liabilities	1.46M	1.12B	1.17B	1.13B	1.32B	551K	260K	314K	106K	40K	46K	51K	48K	46K	48K	49K	56K	86K	117K	137K	144K	133K	145K	140K	89K	165K	51K	55K	62K	51K	43K	45K	55K	636.24M	630.92M	607.64M
Long-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	n/a	35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.65B	n/a	1.66B	1.55B	199.25M	1.47B	1.5B	1.52B	1.55B	1.59B	1.59B	1.56B	1.51B	1.45B	1.47B	n/a	n/a	n/a	n/a	n/a	1.14B	1.08B	1.08B	1.07B	n/a	1.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02B	1.03B	1.03B
Total Long-Term Liabilities	1.65B	n/a	493.17M	424.64M	200.03M	382.57M	354.39M	314K	106K	40K	314.85M	51K	48K	304.15M	298.81M	n/a	n/a	n/a	n/a	n/a	2.29M	2.36M	2.13M	2.19M	n/a	35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	382.8M	399.45M	420.99M
Total Liabilities	1.66B	1.62B	1.66B	1.55B	1.52B	551K	260K	1.52B	1.55B	1.59B	46K	1.56B	1.51B	1.45B	1.47B	1.38B	1.32B	1.23B	1.24B	1.13B	1.14B	1.08B	1.09B	1.08B	1.07B	1.07B	1.08B	1.08B	1.07B	1.04B	1.08B	1.06B	1.06B	1.02B	1.03B	1.03B
Total Debt	n/a	n/a	1.51M	1.05M	1.13M	1.21M	1.28M	1.36M	1.44M	1.46M	1.45M	1.52M	1.56M	1.79M	1.87M	n/a	n/a	n/a	n/a	n/a	2.29M	2.36M	2.13M	2.19M	n/a	35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	21.83M	21.8M	21.77M	7.44M	7.4M	7.38M	7.37M	7.36M	7.36M	7.45M	7.48M	7.53M	7.58M	7.62M	7.71M	7.9M	8.04M	8.11M	8.11M	8.11M	8.11M	8.11M	8.13M	8.13M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M
Retained Earnings	196.34M	198.22M	195.55M	200.16M	197.98M	198.39M	195.32M	195.72M	199.09M	196.94M	191.54M	191.65M	188.23M	188.69M	188.58M	190.46M	189.55M	190.9M	186.73M	188.1M	184.12M	184.02M	180.27M	180.64M	193.62M	193.44M	189.19M	189.19M	185.89M	185.33M	181.55M	181.87M	178.22M	179M	175.17M	175.13M
Comprehensive Income	-61.76M	-52.24M	-68.35M	-68.2M	-64.87M	-89.66M	-74.24M	-72.04M	-83.77M	-92.2M	-62.78M	-37.88M	-4.06M	-5.46M	-2.06M	-9.29M	3.02M	3.18M	936K	-4.65M	-8.51M	-4.14M	-4.56M	-7.54M	-12.08M	-13.99M	-12.04M	-12.35M	-9.7M	-6.37M	-5.96M	-7.58M	-8.66M	-3.55M	-3.94M	-4.59M
Shareholders Equity	156.41M	167.78M	148.96M	139.39M	140.52M	116.11M	128.44M	131.04M	122.69M	112.19M	136.24M	161.29M	191.75M	190.85M	194.24M	189.07M	200.61M	202.19M	195.78M	191.56M	183.73M	187.99M	183.85M	181.23M	190.24M	188.16M	185.85M	185.54M	184.9M	187.66M	184.29M	182.99M	178.26M	184.14M	179.93M	179.24M
Total Investments	635.58M	1.24B	82.35M	111.78M	75.31M	1.18B	1.23B	1.3B	1.31B	1.31B	1.36B	1.4B	1.37B	1.28B	1.24B	1.14B	1.09B	974.7M	979.85M	878.04M	870.53M	668.3M	792.69M	809.29M	850.02M	896.97M	935.01M	809.86M	789.94M	760.04M	754.87M	749.97M	747.42M	723.41M	747.06M	686.01M