National Bankshares Balance Sheet - Quarterly (NASDAQ:NKSH)

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$43.25 $1.3 (3.1%) NKSH stock closing price Apr 24, 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. Financial strength can be guaged by performing National Bankshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The National Bankshares balance sheet for 2016-Q4 shows cash on hand of $94.24M. The cash has increased by $2.77M. National Bankshares revenue was $12.49M and National Bankshares operating cash flow was $17.53M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash94.24M91.47M90.21M139.27M142.96M102.74M95.17M100.12M115.44M100.43M
Marketable Securities1.17M1.17M1.17M1.17M1.12M1.12M1.12M1.12M1.08M1.08M
Receivables644.71M633.07M627.98M605.12M616.48M623.29M624.66M619.42M602.95M593.47M
Inventory0.47M0.43M0.66M0.06M0.63M1.33M0.85M1.09M0.29M0.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
National Bankshares Total Current Assets
740.6M726.15M720.02M745.63M761.2M728.49M721.82M721.76M719.77M695.72M
Property Plant & Equipment35.21M---19.69M---24.04M-
Accumulated Depreciation8.75M---10.67M---14.91M-
National Bankshares Net Property Plant & Equipment
8.85M8.75M8.71M8.84M9.02M9.13M8.87M8.99M9.13M9.44M
Investment & Advances439.23M429.32M441.66M414.75M388.15M365.87M374.22M394.63M384.29M367.47M
Other Non-Current Assets3.15M3.18M3.42M3.61M4.16M4.19M4.44M4.57M4.74M5.14M
Deferred Charges----------
Intangibles5.96M6M6.04M6.11M6.22M6.41M6.68M6.95M7.22M7.49M
Deposits & Other Assets36.12M29.75M30.41M28.91M30.96M30M32.21M27.92M29.56M30.97M
National Bankshares Total Assets
1.23B1.2B1.21B1.21B1.2B1.14B1.15B1.16B1.15B1.12B
Notes Payable--------0.05M-
Accounts Payable1.04B1.01B1.02B1.02B1.02B962.53M974.15M984.95M982.42M948.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.05M0.04M0.05M0.06M0.05M0.06M0.06M0.07M0.06M0.06M
Income Taxes Payable----------
Other Current Liabilities----------
National Bankshares Total Current Liabilities
1.04B1.01B1.02B1.02B1.02B962.59M974.21M985.02M982.49M948.99M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities12.18M8.98M8.57M10.06M8.71M7.14M6.48M7.09M5.93M4.44M
National Bankshares Total Liabilities
1.06B1.02B1.03B1.03B1.03B969.73M980.7M992.12M988.42M953.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.69M8.69M8.69M8.69M8.69M8.69M8.69M8.68M8.68M8.68M
Capital Surplus----------
Retained Earnings178.22M178.99M175.17M175.13M171.35M171.99M167.76M167.25M163.28M163.18M
Treasury Stock----------
Other Liabilities-8.65M-3.55M-3.93M-4.59M-7.93M-6.29M-8.88M-3.21M-5.67M-9.04M
National Bankshares Shareholders Equity
178.26M184.14M179.92M179.23M172.11M174.39M167.57M172.72M166.3M162.82M
National Bankshares Total Liabilities & Shareholders Equity
1.23B1.2B1.21B1.21B1.2B1.14B1.15B1.16B1.15B1.12B
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 $1.23B for 2016-Q4 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 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 $1.06B. 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
0.71
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.6840