National Bankshares Balance Sheet - Annual (NASDAQ:NKSH)

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$40.8 $0.85 (2.13%) NKSH stock closing price Jul 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, National Bankshares revenue was $50.86M and National Bankshares operating cash flow was $17.53M 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash94.24M142.96M115.44M110.65M111.38M110.25M79.25M45.62M45.97M
Marketable Securities1.17M1.12M1.08M1.41M-----
Receivables644.71M616.48M602.95M593.41M590.06M586.7M574.79M589.27M575.45M
Inventory0.47M0.63M0.29M1.27M2.79M2.62M2.46M0.12M0.34M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
National Bankshares Total Current Assets
740.6M761.2M719.77M706.76M704.23M699.58M656.51M635.02M621.77M
Property Plant & Equipment35.21M19.69M24.04M25.02M24.74M23.97M27.01M26.33M26M
Accumulated Depreciation8.75M10.67M14.91M15.06M14.34M13.58M16.54M15.71M14.8M
National Bankshares Net Property Plant & Equipment
8.85M9.02M9.13M9.95M10.4M10.39M10.47M10.62M11.2M
Investment & Advances439.23M388.15M384.29M347.65M352.04M318.91M315.9M297.41M264.99M
Other Non-Current Assets3.15M4.16M4.74M4.71M1.43M1.48M1.72M2.12M1.98M
Deferred Charges---------
Intangibles5.96M6.22M7.22M8.29M9.37M10.46M11.54M12.62M13.71M
Deposits & Other Assets36.12M30.96M29.56M33.25M26.86M26.26M26.08M24.54M21.68M
National Bankshares Total Assets
1.23B1.2B1.15B1.11B1.1B1.07B1.02B982.36M935.37M
Notes Payable--------0.05M
Accounts Payable1.04B1.02B982.42M960.03M946.76M919.33M884.58M852.11M817.84M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.05M0.05M0.06M0.09M0.13M0.2M0.25M0.33M0.65M
Income Taxes Payable---------
Other Current Liabilities---------
National Bankshares Total Current Liabilities
1.04B1.02B982.49M960.12M946.9M919.53M884.84M852.44M818.55M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities12.18M8.71M5.93M4.61M7.34M6.26M8.21M7.84M6.7M
National Bankshares Total Liabilities
1.06B1.03B988.42M964.73M954.25M925.8M893.05M860.29M825.26M
Minority Interest---------
Preferred Stock---------
Common Stock Net8.69M8.69M8.68M8.68M8.68M8.67M8.66M8.66M8.66M
Capital Surplus---------
Retained Earnings178.22M171.35M163.28M154.17M144.16M133.94M123.16M113.9M105.35M
Treasury Stock---------
Other Liabilities-8.65M-7.93M-5.67M-16.96M-2.73M-1.32M-2.64M-0.49M-3.91M
National Bankshares Shareholders Equity
178.26M172.11M166.3M145.89M150.1M141.29M129.18M122.07M110.1M
National Bankshares Total Liabilities & Shareholders Equity
1.23B1.2B1.15B1.11B1.1B1.07B1.02B982.36M935.37M
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 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 $1.23B. 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 include short term loans and long term loans availed by the company to fund its business operations. NKSH stock had total liabilities of $1.06B for year 2016.
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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
)
1.5700