National Bankshares Inc. (NKSH)
NASDAQ: NKSH
· Real-Time Price · USD
28.23
-0.40 (-1.40%)
At close: Aug 15, 2025, 3:47 PM
National Bankshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 9.8M | 122.28M | 107.82M | 49.7M | 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 |
Short-Term Investments | 590.02M | 28.71M | 33.68M | 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 |
Long-Term Investments | n/a | 1.56B | 1.55B | 991.79M | 978.99M | 854.49M | 847.96M | 838.88M | 835.91M | 846.32M | 844.52M | 844.66M | 841.23M | 811.54M | 796.19M | 790.03M | 797.34M | 771.25M |
Other Long-Term Assets | n/a | 86.72M | 87.69M | 85.78M | 94.76M | 80.02M | 78.94M | 84.91M | 82.78M | 79.97M | 82.53M | 84.6M | 77.37M | 69.29M | 60.44M | 61.09M | 61.02M | 56.61M |
Receivables | 6.41M | 6.67M | 6.47M | 6.65M | 6.62M | 6.48M | 6.31M | 6.18M | 5.72M | 6.01M | 6M | 5.82M | 5.51M | 5.43M | 5.1M | 5.16M | 5.28M | 5.37M |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 606.23M | 157.66M | 147.97M | 678.62M | 707.2M | 737.63M | 711.52M | 651.17M | 689.95M | 711.72M | 734.28M | 753.65M | 795.37M | 825.06M | 829.97M | 777.24M | 787.55M | 724.54M |
Property-Plant & Equipment | 17.83M | 17.59M | 16.88M | 16.16M | 15.47M | 11.21M | 11.11M | 11.09M | 11.04M | 10.43M | 10.37M | 10.18M | 9.77M | 9.76M | 9.72M | 9.82M | 9.9M | 9.96M |
Goodwill & Intangibles | 12.39M | 12.48M | 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 |
Total Long-Term Assets | 30.22M | 1.68B | 1.66B | 1.11B | 1.1B | 951.58M | 943.85M | 940.73M | 935.59M | 942.56M | 943.27M | 945.29M | 934.22M | 896.44M | 872.2M | 866.79M | 874.1M | 843.66M |
Total Assets | 1.81B | 1.84B | 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 |
Account Payables | n/a | 1.43M | 1.46M | 2.07M | 2.52M | 2.51M | 1.42M | 551K | 260K | 314K | 106K | 40K | 46K | 51K | 48K | 46K | 48K | 49K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 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 | 366K | 368K | 397K | 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 | n/a | 1.66B | 1.64B | 1.6B | 1.65B | 1.54B | 1.5B | 1.47B | 1.49B | 1.51B | 1.54B | 1.57B | 1.58B | 1.54B | 1.49B | 1.43B | 1.45B | 1.36B |
Total Current Liabilities | n/a | 1.66B | 1.65B | 1.61B | 1.65B | 1.54B | 1.51B | 1.47B | 1.49B | 1.51B | 1.54B | 1.57B | 1.58B | 1.54B | 1.49B | 1.43B | 1.45B | 1.36B |
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 |
Other Long-Term Liabilities | n/a | 1.67B | 1.66B | 1.62B | 12.68M | 9.49M | 9.46M | 10.24M | 9.8M | 11.47M | 12.03M | 16.07M | 15.47M | 16.41M | 15.79M | 20.4M | 20.75M | 20.5M |
Total Long-Term Liabilities | n/a | 9.24M | 9.01M | 12.22M | 12.68M | 9.49M | 9.46M | 10.24M | 9.8M | 11.47M | 12.03M | 16.07M | 15.47M | 16.41M | 15.79M | 20.4M | 20.75M | 20.5M |
Total Liabilities | 1.64B | 1.67B | 1.66B | 1.62B | 1.66B | 1.55B | 1.52B | 1.48B | 1.5B | 1.52B | 1.55B | 1.59B | 1.59B | 1.56B | 1.51B | 1.45B | 1.47B | 1.38B |
Total Debt | n/a | 1.42M | 1.52M | 1.63M | 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 |
Common Stock | 21.93M | 21.87M | 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 |
Retained Earnings | 197.22M | 199.58M | 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 | 185.58M | 190.46M |
Comprehensive Income | -50.41M | -54.17M | -61.77M | -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 |
Shareholders Equity | 168.74M | 167.28M | 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 | 191.24M | 189.07M |
Total Investments | n/a | 1.59B | 1.58B | 1.61B | 1.58B | 1.46B | 1.47B | 1.43B | 1.45B | 1.5B | 1.5B | 1.5B | 1.52B | 1.51B | 1.48B | 1.43B | 1.42B | 1.34B |