National Bankshares Balance Sheet - Annual (NASDAQ:NKSH)

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$37.7 $1.05 (2.71%) NKSH stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company like National Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing National Bankshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The National Bankshares balance sheet for 2015 shows cash on hand of $142.96M. The cash has increased by $27.52M. National Bankshares revenue was $50.86M and National Bankshares operating cash flow was $20.52M. View latest and last 10 year balance sheet data to check National Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash142.96M115.44M110.65M111.38M110.25M79.25M45.62M45.97M
Marketable Securities1.12M1.08M1.41M-----
Receivables616.48M602.95M593.41M590.06M586.7M574.79M589.27M575.45M
Inventory0.63M0.29M1.27M2.79M2.62M2.46M0.12M0.34M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
National Bankshares Total Current Assets
761.2M719.77M706.76M704.23M699.58M656.51M635.02M621.77M
Property Plant & Equipment19.69M24.04M25.02M24.74M23.97M27.01M26.33M26M
Accumulated Depreciation10.67M14.91M15.06M14.34M13.58M16.54M15.71M14.8M
National Bankshares Net Property Plant & Equipment
9.02M9.13M9.95M10.4M10.39M10.47M10.62M11.2M
Investment & Advances388.15M384.29M347.65M352.04M318.91M315.9M297.41M264.99M
Other Non-Current Assets4.16M4.74M4.71M1.43M1.48M1.72M2.12M1.98M
Deferred Charges--------
Intangibles6.22M7.22M8.29M9.37M10.46M11.54M12.62M13.71M
Deposits & Other Assets30.96M29.56M33.25M26.86M26.26M26.08M24.54M21.68M
National Bankshares Total Assets
1.2B1.15B1.11B1.1B1.07B1.02B982.36M935.37M
Notes Payable-------0.05M
Accounts Payable1.02B982.42M960.03M946.76M919.33M884.58M852.11M817.84M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.05M0.06M0.09M0.13M0.2M0.25M0.33M0.65M
Income Taxes Payable--------
Other Current Liabilities--------
National Bankshares Total Current Liabilities
1.02B982.49M960.12M946.9M919.53M884.84M852.44M818.55M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities8.71M5.93M4.61M7.34M6.26M8.21M7.84M6.7M
National Bankshares Total Liabilities
1.03B988.42M964.73M954.25M925.8M893.05M860.29M825.26M
Minority Interest--------
Preferred Stock--------
Common Stock Net8.69M8.68M8.68M8.68M8.67M8.66M8.66M8.66M
Capital Surplus--------
Retained Earnings171.35M163.28M154.17M144.16M133.94M123.16M113.9M105.35M
Treasury Stock--------
Other Liabilities-7.93M-5.67M-16.96M-2.73M-1.32M-2.64M-0.49M-3.91M
National Bankshares Shareholders Equity
172.11M166.3M145.89M150.1M141.29M129.18M122.07M110.1M
National Bankshares Total Liabilities & Shareholders Equity
1.2B1.15B1.11B1.1B1.07B1.02B982.36M935.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the National Bankshares stock price by looking at National Bankshares historical stock prices. One can compare PE with industry average by looking at the National Bankshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like National Bankshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NKSH stock as of year is $1.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case National Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NKSH stock stand at $1.03B.
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National Bankshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4680