National Bankshares Balance Sheet - Quarterly (NASDAQ:NKSH)

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$42.55 $1.25 (2.85%) NKSH stock closing price Jan 17, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the National Bankshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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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Looking at National Bankshares historical stock prices and the current National Bankshares stock price can tell you how the stock price has moved, whereas the National Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: The total liabilities of National Bankshares for 2016-Q3 total to $1.02B. Liabilities for a company like National Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.6640