National Bankshares Balance Sheet - Annual (NASDAQ:NKSH)

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$43.65 $1.05 (2.46%) NKSH stock closing price Jan 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our National Bankshares stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the National Bankshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, National Bankshares revenue was $52.4M and National Bankshares operating cash flow was $20.52M for the same period. 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 2006
Cash142.96M115.44M110.65M111.38M110.25M79.25M45.62M45.97M34.9M
Marketable Securities1.12M1.08M1.41M------
Receivables616.48M602.95M593.41M590.06M586.7M574.79M589.27M575.45M501.16M
Inventory0.63M0.29M1.27M2.79M2.62M2.46M0.12M0.34M1.19M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
National Bankshares Total Current Assets
761.2M719.77M706.76M704.23M699.58M656.51M635.02M621.77M537.26M
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
9.02M9.13M9.95M10.4M10.39M10.47M10.62M11.2M12.7M
Investment & Advances388.15M384.29M347.65M352.04M318.91M315.9M297.41M264.99M285.48M
Other Non-Current Assets4.16M4.74M4.71M1.43M1.48M1.72M2.12M1.98M-
Deferred Charges---------
Intangibles6.22M7.22M8.29M9.37M10.46M11.54M12.62M13.71M15.97M
Deposits & Other Assets30.96M29.56M33.25M26.86M26.26M26.08M24.54M21.68M16.77M
National Bankshares Total Assets
1.2B1.15B1.11B1.1B1.07B1.02B982.36M935.37M868.2M
Notes Payable-------0.05M-
Accounts Payable1.02B982.42M960.03M946.76M919.33M884.58M852.11M817.84M764.69M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.05M0.06M0.09M0.13M0.2M0.25M0.33M0.65M0.86M
Income Taxes Payable---------
Other Current Liabilities---------
National Bankshares Total Current Liabilities
1.02B982.49M960.12M946.9M919.53M884.84M852.44M818.55M765.55M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--------0.07M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.71M5.93M4.61M7.34M6.26M8.21M7.84M6.7M5.82M
National Bankshares Total Liabilities
1.03B988.42M964.73M954.25M925.8M893.05M860.29M825.26M771.44M
Minority Interest---------
Preferred Stock---------
Common Stock Net8.69M8.68M8.68M8.68M8.67M8.66M8.66M8.66M8.72M
Capital Surplus---------
Retained Earnings171.35M163.28M154.17M144.16M133.94M123.16M113.9M105.35M91.12M
Treasury Stock---------
Other Liabilities-7.93M-5.67M-16.96M-2.73M-1.32M-2.64M-0.49M-3.91M-3.09M
National Bankshares Shareholders Equity
172.11M166.3M145.89M150.1M141.29M129.18M122.07M110.1M96.75M
National Bankshares Total Liabilities & Shareholders Equity
1.2B1.15B1.11B1.1B1.07B1.02B982.36M935.37M868.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest National Bankshares stock price, and National Bankshares historical stock prices show the stock price movement over time, and the National Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like National Bankshares owns and has monetary significance. NKSH assets grew from $1.15B in 2014 to $1.2B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for National Bankshares is $1.03B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NKSH stock.
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National Bankshares Balance Sheet - Key Ratios

Current ratio
0.72
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.6660