National Bankshares Balance Sheet - Quarterly (NASDAQ:NKSH)

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$40.3 $0.05 (0.12%) NKSH stock closing price Feb 21, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. National Bankshares operating cash flow was $13.35M while National Bankshares revenue stood at $12.64M. View National Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash91.47M90.21M139.27M142.96M102.74M95.17M100.12M115.44M100.43M122.02M
Marketable Securities1.17M1.17M1.17M1.12M1.12M1.12M1.12M1.08M1.08M1.08M
Receivables633.07M627.98M605.12M616.48M623.29M624.66M619.42M602.95M593.47M591.22M
Inventory0.43M0.66M0.06M0.63M1.33M0.85M1.09M0.29M0.72M0.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
National Bankshares Total Current Assets
726.15M720.02M745.63M761.2M728.49M721.82M721.76M719.77M695.72M714.72M
Property Plant & Equipment---19.69M---24.04M--
Accumulated Depreciation---10.67M---14.91M--
National Bankshares Net Property Plant & Equipment
8.75M8.71M8.84M9.02M9.13M8.87M8.99M9.13M9.44M9.48M
Investment & Advances429.32M441.66M414.75M388.15M365.87M374.22M394.63M384.29M367.47M358.36M
Other Non-Current Assets3.18M3.42M3.61M4.16M4.19M4.44M4.57M4.74M5.14M5.29M
Deferred Charges----------
Intangibles6M6.04M6.11M6.22M6.41M6.68M6.95M7.22M7.49M7.76M
Deposits & Other Assets29.75M30.41M28.91M30.96M30M32.21M27.92M29.56M30.97M32.85M
National Bankshares Total Assets
1.2B1.21B1.21B1.2B1.14B1.15B1.16B1.15B1.12B1.13B
Notes Payable-------0.05M--
Accounts Payable1.01B1.02B1.02B1.02B962.53M974.15M984.95M982.42M948.92M967.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.04M0.05M0.06M0.05M0.06M0.06M0.07M0.06M0.06M0.07M
Income Taxes Payable----------
Other Current Liabilities----------
National Bankshares Total Current Liabilities
1.01B1.02B1.02B1.02B962.59M974.21M985.02M982.49M948.99M967.53M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.98M8.57M10.06M8.71M7.14M6.48M7.09M5.93M4.44M4.14M
National Bankshares Total Liabilities
1.02B1.03B1.03B1.03B969.73M980.7M992.12M988.42M953.43M971.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.69M8.69M8.69M8.69M8.69M8.69M8.68M8.68M8.68M8.68M
Capital Surplus----------
Retained Earnings178.99M175.17M175.13M171.35M171.99M167.76M167.25M163.28M163.18M158.86M
Treasury Stock----------
Other Liabilities-3.55M-3.93M-4.59M-7.93M-6.29M-8.88M-3.21M-5.67M-9.04M-10.75M
National Bankshares Shareholders Equity
184.14M179.92M179.23M172.11M174.39M167.57M172.72M166.3M162.82M156.79M
National Bankshares Total Liabilities & Shareholders Equity
1.2B1.21B1.21B1.2B1.14B1.15B1.16B1.15B1.12B1.13B
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: NKSH total assets, which was at $1.2B for 2016-Q3 is a balance sheet item representing value of what National Bankshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NKSH stock had total liabilities of $1.02B for quarter 2016-Q3.
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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
)
1.5760