National Bankshares Balance Sheet - Annual (NASDAQ:NKSH)

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$41.95 $1.9 (4.74%) NKSH stock closing price Apr 21, 2017 (Closing)

The National Bankshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our National Bankshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. National Bankshares operating cash flow was $17.53M while National Bankshares revenue stood at $50.86M. 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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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 monetary significance. NKSH assets grew from $1.2B in 2015 to $1.23B in 2016 . 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: 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 $1.06B.
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National Bankshares Balance Sheet - Key Ratios

Current ratio
0.71
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.6340