National Bankshares (NKSH)
(Real Time Quote from BATS)
$27.98 USD
-0.87 (-3.02%)
Updated Aug 2, 2024 02:41 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for National Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 72 | 140 | 135 | 88 |
Receivables | 854 | 851 | 801 | 765 | 731 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 1 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 942 | 923 | 941 | 901 | 820 |
Net Property & Equipment | 11 | 10 | 10 | 10 | 9 |
Investments & Advances | 619 | 657 | 686 | 547 | 435 |
Other Non-Current Assets | 0 | 1 | 1 | 2 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 6 | 6 | 6 |
Deposits & Other Assets | 78 | 81 | 59 | 54 | 50 |
Total Assets | 1,655 | 1,678 | 1,702 | 1,520 | 1,322 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,504 | 1,543 | 1,495 | 1,297 | 1,120 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,505 | 1,543 | 1,495 | 1,297 | 1,120 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 12 | 16 | 22 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,515 | 1,555 | 1,510 | 1,319 | 1,138 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 8 | 8 | 8 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 198 | 199 | 188 | 190 | 184 |
Other Equity | -65 | -84 | -4 | 3 | -9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 141 | 123 | 192 | 201 | 184 |
Total Liabilities & Shareholder's Equity | 1,655 | 1,678 | 1,702 | 1,520 | 1,322 |
Total Common Equity | 141 | 123 | 192 | 201 | 184 |
Shares Outstanding | 5.80 | 5.90 | 6.00 | 6.40 | 6.40 |
Book Value Per Share | 24.23 | 20.79 | 31.96 | 31.35 | 28.71 |
Fiscal Year End for National Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 122 | 88 | 55 | 71 |
Receivables | NA | 861 | 854 | 845 | 842 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 983 | 942 | 900 | 913 |
Net Property & Equipment | NA | 11 | 11 | 11 | 11 |
Investments & Advances | NA | 610 | 619 | 592 | 614 |
Other Non-Current Assets | NA | 0 | 0 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6 | 6 | 6 | 6 |
Deposits & Other Assets | NA | 79 | 78 | 83 | 81 |
Total Assets | NA | 1,689 | 1,655 | 1,592 | 1,626 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,538 | 1,504 | 1,465 | 1,487 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 1 | 1 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,540 | 1,505 | 1,466 | 1,487 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 10 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,550 | 1,515 | 1,476 | 1,497 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7 | 7 | 7 | 7 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 200 | 198 | 198 | 195 |
Other Equity | NA | -68 | -65 | -90 | -74 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 139 | 141 | 116 | 128 |
Total Liabilities & Shareholder's Equity | NA | 1,689 | 1,655 | 1,592 | 1,626 |
Total Common Equity | 0 | 139 | 141 | 116 | 128 |
Shares Outstanding | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
Book Value Per Share | 0.00 | 24.03 | 24.23 | 20.02 | 22.14 |