National Bankshares, Inc. (NKSH) - Balance Sheet Statement

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NKSH
Financials

29.26 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	0	0	0	0	0	329.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	637.881	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-628.353	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
Other Non-Current Assets Numbers are in millions	922.361	-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
Total Non-Current Assets Numbers are in millions	1,559.015	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.5	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	0	0.148	0.197	0.251	0.066	0.168	-0.062	0.182	-0.056	-0.068	-0.092	0	-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
Total Current Liabilities Numbers are in millions	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.084	1.265	0	0	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	1,513.432	1,553.78	306.035	286.333	0	256.46	270.127	281.698	0	988.428	964.738	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
Total Non-Current Liabilities Numbers are in millions	1,513.432	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	-1.643	1.187
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

National Bankshares, Inc.

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