National Bankshares, Inc.
NASDAQ:NKSH
31.74 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 86.603 | 71.429 | 138.789 | 133.872 | 87.171 | 56.373 | 64.159 | 94.242 | 142.963 | 115.442 | 110.659 | 111.38 | 110.252 | 79.258 | 45.624 | 45.972 | 46.011 | 34.9 | 30.394 | 34.956 | 47.953 | 31.134 | 27.803 | 24.709 | 22.5 | 21.4 | 16.735 | 11.99 | 5.405 |
Kortetermijnbeleggingen
| 618.601 | 656.852 | 686.08 | 546.742 | 435.263 | 425.01 | 331.387 | 304.282 | 236.131 | 222.844 | 183.668 | 191.504 | 174.918 | 184.907 | 168.041 | 147.227 | 158.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 631.568 | 728.281 | 824.869 | 680.614 | 522.434 | 481.383 | 395.546 | 398.524 | 379.094 | 338.286 | 294.327 | 302.884 | 110.252 | 79.258 | 45.624 | 45.972 | 46.011 | 34.9 | 30.394 | 34.956 | 47.953 | 31.134 | 27.803 | 24.709 | 22.5 | 21.4 | 16.735 | 11.99 | 5.405 |
Nettovorderingen
| 6.313 | 6.001 | 5.104 | 5.028 | 4.285 | 5.16 | 5.297 | 5.26 | 5.769 | 5.748 | 5.949 | 6.247 | 6.304 | 6.016 | 6.25 | 5.76 | 5.711 | 5.682 | 5.145 | 4.87 | 4.61 | 4.29 | 4.917 | 5.049 | 4 | 3.8 | 3.445 | 3.51 | 1.667 |
Voorraad
| -637.881 | -85.665 | -152.453 | -148.675 | -97.989 | 0 | -78.213 | -105.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 100.566 | 85.665 | 152.453 | 148.675 | 97.989 | 329.985 | 78.213 | 105.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 100.566 | 734.282 | 829.973 | 685.642 | 526.719 | 816.528 | 400.843 | 403.784 | 384.863 | 344.034 | 300.276 | 309.131 | 116.556 | 85.274 | 51.874 | 51.732 | 51.722 | 40.582 | 35.539 | 39.826 | 52.563 | 35.424 | 32.72 | 29.758 | 26.5 | 25.2 | 20.18 | 15.5 | 7.072 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12.205 | 10.371 | 9.722 | 10.035 | 11.196 | 8.646 | 8.221 | 8.853 | 9.02 | 9.131 | 9.951 | 10.401 | 10.393 | 10.47 | 10.628 | 11.204 | 12.016 | 12.702 | 12.808 | 12.104 | 10.094 | 9.938 | 10.132 | 10.324 | 8.5 | 6.7 | 6.16 | 5.511 | 3.424 |
Goodwill
| 5.848 | 5.848 | 5.848 | 5.848 | 5.848 | 5.848 | 5.848 | 5.848 | 5.848 | 5.848 | 5.848 | 5.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 5.848 | 5.848 | 5.848 | 5.848 | 0 | 0.05 | 0.118 | 0.376 | 1.374 | 2.451 | 3.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5.848 | 5.848 | 5.848 | 5.848 | 5.848 | 5.848 | 5.898 | 5.966 | 6.224 | 7.223 | 8.299 | 9.377 | 10.46 | 11.543 | 12.626 | 13.719 | 14.838 | 15.976 | 17.113 | 16.924 | 9.958 | 10.912 | 11.866 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 618.601 | 656.852 | 686.08 | 546.742 | 435.263 | 425.01 | 458.551 | 439.239 | 388.159 | 384.296 | 347.651 | 352.043 | 318.913 | 315.907 | 297.417 | 264.999 | 273.343 | 285.489 | 272.541 | 250.708 | 230.154 | 219.294 | 191.476 | 156.344 | 137.5 | 166.8 | 149.974 | 171.244 | 66.737 |
Belastingvorderingen
| -513.014 | 25.643 | 5.032 | 6.303 | 4.914 | 6.426 | 5.368 | 9.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 932.113 | -25.643 | -5.032 | -6.303 | -4.914 | -6.426 | -5.368 | -9.597 | -403.403 | -400.65 | -365.901 | -371.821 | -339.766 | -337.92 | -320.671 | -289.922 | -300.197 | -314.167 | -302.462 | -279.736 | -250.206 | -240.144 | -213.474 | -166.668 | -146 | -173.5 | -156.134 | -176.755 | -70.161 |
Totaal niet-vlottende activa
| 1,568.767 | 673.071 | 701.65 | 562.625 | 452.307 | 439.504 | 472.67 | 454.058 | 403.403 | 400.65 | 365.901 | 371.821 | 339.766 | 337.92 | 320.671 | 289.922 | 300.197 | 314.167 | 302.462 | 279.736 | 250.206 | 240.144 | 213.474 | 166.668 | 146 | 173.5 | 156.134 | 176.755 | 70.161 |
Totaal activa
| 1,655.37 | 1,677.551 | 1,702.175 | 1,519.671 | 1,321.837 | 1,256.032 | 1,256.757 | 1,233.942 | 1,199.739 | 1,154.731 | 1,110.63 | 1,104.361 | 1,067.102 | 1,022.238 | 982.367 | 935.374 | 887.647 | 868.203 | 841.498 | 796.154 | 708.56 | 684.935 | 644.623 | 593.497 | 472.1 | 445.2 | 402.907 | 388.85 | 203.389 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 1.416 | 0.106 | 0.048 | 0.056 | 0.144 | 0.089 | 0.062 | 0.055 | 0.056 | 0.068 | 0.092 | 0.139 | 0.206 | 0.257 | 0.336 | 0.655 | 0.792 | 0.863 | 0.725 | 0.483 | 0.489 | 0.7 | 1.101 | 1.538 | 0.7 | 0.6 | 0 | 0 | 0 |
Kortlopende schulden
| 0.346 | 0.36 | 0.293 | 0.363 | 0.354 | 0.346 | 0 | 0.292 | 0.932 | 0.921 | 0.997 | 1.092 | 1.158 | 1.202 | 1.398 | 1.778 | 1.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -1.416 | -0.254 | -0.245 | -0.307 | -0.21 | -0.257 | 0 | -0.237 | -0.876 | -0.853 | -0.905 | -0.953 | -0.952 | -0.945 | -1.062 | -1.123 | -1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -1.762 | -0.212 | -0.096 | -0.112 | -0.288 | -0.178 | -0.124 | -0.11 | -0.112 | -0.136 | -0.184 | -0.278 | -0.412 | -0.514 | -0.672 | -1.31 | -1.584 | -1.726 | -1.45 | -0.966 | -0.978 | -1.4 | -2.202 | -3.076 | -11.9 | -1.2 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1,319.031 | 0.106 | 0.048 | 0.056 | 0.144 | 0.089 | 0.062 | 0.055 | 0.056 | 0.068 | 0.092 | 0.139 | 0.206 | 0.257 | 0.336 | 0.655 | 0.792 | 0.863 | 0.725 | 0.483 | 0.489 | 0.7 | 1.101 | 1.538 | 11.2 | 0.6 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 2.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.064 | 0.073 | 0.357 | 0.297 | 0.135 | 0.748 | 0.203 | 0.27 | 0 | 0.2 | 0.485 | 0.627 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.211 | 4.085 | 4.771 | 7.772 | 3.037 | 3.069 | 3.028 | 3.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,510.637 | -3.979 | 302.529 | 278.561 | -2.286 | 253.391 | 267.099 | 278.16 | 1,028.501 | 989.281 | 965.643 | 955.205 | 926.755 | 893.996 | 861.353 | -0.054 | -0.064 | -0.073 | -0.357 | -0.297 | -0.135 | -0.748 | -0.203 | -0.27 | 0 | -0.2 | -0.485 | -0.627 | 0 |
Totaal niet-vlottende verplichtingen
| 1,514.848 | 0.106 | 307.3 | 286.333 | 2.286 | 256.46 | 270.127 | 281.698 | 1,028.501 | 989.281 | 965.643 | 955.205 | 926.755 | 893.996 | 861.353 | 0.054 | 0.064 | 0.073 | 0.357 | 0.297 | 0.135 | 0.748 | 0.203 | 0.27 | 0 | 0.2 | 0.485 | 0.627 | 0 |
Totaal passiva
| 1,514.848 | 1,554.864 | 0.048 | 0.056 | 1,138.111 | 1,065.794 | 0.062 | 0.055 | 0.056 | 0.068 | 0.092 | 0.139 | 0.206 | 0.257 | 0.336 | 825.266 | 782.847 | 771.448 | 749.559 | 709.066 | 627.919 | 611.834 | 579.362 | 533.663 | 11.2 | 386.7 | 0.485 | 0.627 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7.404 | 7.362 | 7.58 | 8.04 | 8.112 | 8.698 | 8.698 | 8.698 | 8.698 | 8.688 | 8.685 | 8.685 | 8.675 | 8.667 | 8.667 | 8.662 | 8.69 | 8.725 | 8.775 | 8.797 | 8.788 | 8.778 | 8.778 | 8.78 | 8.8 | 9.5 | 9.482 | 9.482 | 4.285 |
Ingehouden winsten
| 197.984 | 199.091 | 188.229 | 189.547 | 184.12 | 193.624 | 185.893 | 178.224 | 171.353 | 163.287 | 154.171 | 144.162 | 133.945 | 123.161 | 113.901 | 105.356 | 97.81 | 91.123 | 84.61 | 77.735 | 70.063 | 62.525 | 55.917 | 51.629 | 47.4 | 50.2 | 46.191 | 42.21 | 16.967 |
Overige gereserveerde algehele resultaten
| -64.866 | -83.766 | -4.058 | 3.02 | -8.506 | -12.084 | -9.695 | -8.659 | -7.937 | -5.672 | -16.964 | -2.738 | -1.321 | -2.641 | -0.492 | -3.91 | -1.7 | -3.093 | -1.446 | 0.556 | 1.79 | 1.798 | 0.566 | -0.575 | -3.5 | -1.2 | -1.644 | -0.248 | 0.115 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -2.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.643 | 1.187 |
Totaal eigen vermogen van aandeelhouders
| 140.522 | 122.687 | 191.751 | 200.607 | 183.726 | 190.238 | 184.896 | 178.263 | 172.114 | 166.303 | 145.892 | 150.109 | 141.299 | 129.187 | 122.076 | 110.108 | 104.8 | 96.755 | 91.939 | 87.088 | 80.641 | 73.101 | 65.261 | 59.834 | 52.7 | 58.5 | 54.029 | 49.801 | 22.554 |
Totaal eigen vermogen
| 140.522 | 122.687 | 191.751 | 200.607 | 183.726 | 190.238 | 184.896 | 178.263 | 172.114 | 166.303 | 145.892 | 150.109 | 141.299 | 129.187 | 122.076 | 110.108 | 104.8 | 96.755 | 91.939 | 87.088 | 80.641 | 73.101 | 65.261 | 59.834 | 52.7 | 58.5 | 54.029 | 49.801 | 22.554 |
Totaal passiva en aandeelhoudersvermogen
| 1,655.37 | 1,677.551 | 1,702.175 | 1,519.671 | 1,321.837 | 1,256.032 | 1,256.757 | 1,233.942 | 1,199.739 | 1,154.731 | 1,110.63 | 1,104.361 | 1,067.102 | 1,022.238 | 982.367 | 935.374 | 887.647 | 868.203 | 841.498 | 796.154 | 708.56 | 684.935 | 644.623 | 593.497 | 472.1 | 445.2 | 402.907 | 388.85 | 203.389 |