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

Home
NKSH
Financials

27.2 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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	107.818	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	33.681	618.601	656.852	686.08	546.742	435.263	425.01	331.387	304.282	236.131	222.844	181.712	191.504	174.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	141.499	705.204	728.281	824.869	680.614	522.434	481.383	395.546	398.524	379.094	338.286	294.327	302.884	285.17	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	6.469	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	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
Other Current Assets 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	0
Total Current Assets Numbers are in millions	147.968	711.517	734.282	829.973	685.642	526.719	486.543	400.843	403.784	384.863	344.034	300.276	309.131	291.474	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	16.878	11.109	10.371	9.722	10.035	8.919	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	10.718	5.848	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
Intangible Assets Numbers are in millions	1.863	0	0	0	0	0	0	0.05	0.118	0.376	1.374	2.451	3.529	4.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.581	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	1,546.524	847.958	844.519	796.189	761.184	727.493	702.481	787.568	774.887	763.373	758.946	752.722	747.148	727.02	887.146	880.564	835.046	791.998	781.783	759.703	723.91	632.296	624.387	585.518	512.139	429.283	405.6	364.931	365.358	190.59
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	87.685	78.938	82.531	60.443	56.964	52.858	52.514	54.227	40.452	40.039	35.397	40.648	29.993	27.755	27.805	26.675	23.673	17.073	17.16	16.335	3.39	3.649	4.274	4.387	41.276	7.801	7.7	11.636	2.481	2.303
Total Non-Current Assets Numbers are in millions	1,663.668	943.853	943.269	872.202	834.031	795.118	769.489	855.914	830.158	818.656	810.697	811.62	796.919	775.628	936.964	930.493	883.642	835.925	827.621	805.959	756.328	655.997	649.511	611.903	563.739	445.59	420	382.727	373.35	196.317
Total Assets Numbers are in millions	1,811.636	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	1.462	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	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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	1,644.752	1,503.972	1,542.725	1,494.587	1,297.143	1,119.753	1,051.942	1,059.734	1,043.442	1,018.859	982.428	960.036	946.766	919.333	884.583	852.112	817.848	776.339	764.692	745.649	705.932	625.378	608.271	576.618	530.648	407.2	382.7	344.867	334.584	179.673
Total Current Liabilities Numbers are in millions	1,646.214	1,505.388	1,542.831	1,494.635	1,297.199	1,119.897	1,052.031	1,059.796	1,043.497	1,018.915	982.496	960.128	946.905	919.539	884.84	852.448	818.503	777.131	765.555	746.374	706.415	625.867	608.971	577.719	532.186	418.4	383.3	344.867	334.584	179.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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	-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	0	4.085	0	7.772	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
Other Non-Current Liabilities Numbers are in millions	9.013	9.46	12.033	15.789	21.867	18.214	13.763	12.065	12.182	12.49	5.932	4.61	7.347	6.264	8.211	7.843	6.709	5.652	5.82	2.828	2.354	1.917	2.115	1.44	1.207	1.034	3.2	3.526	3.838	1.162
Total Non-Current Liabilities Numbers are in millions	9.013	9.46	12.033	15.789	21.867	18.214	13.763	12.065	12.182	12.49	5.932	4.61	7.347	6.264	8.211	7.843	6.763	5.716	5.893	3.185	2.651	2.052	2.863	1.643	1.477	1.034	3.4	4.011	4.465	1.162
Total Liabilities Numbers are in millions	1,655.227	1,514.848	1,554.864	1,510.424	1,319.066	1,138.111	1,065.794	1,071.861	1,055.679	1,031.405	988.428	964.738	954.252	925.803	893.051	860.291	825.266	782.847	771.448	749.559	709.066	627.919	611.834	579.362	533.663	419.434	386.7	348.878	339.049	180.835
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	21.831	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	196.343	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	-61.765	-64.866	-83.766	-4.058	3.02	-8.506	-12.085	-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	0	-1.643	1.187
Total Shareholders Equity Numbers are in millions	156.409	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	156.409	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	1,811.636	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.

NASDAQ:NKSH Add to watchlist

NASDAQ:NKSH