National Bankshares Balance Sheet - Quarterly (NASDAQ:NKSH)

Add to My Stocks
$40.8 $0.85 (2.13%) NKSH stock closing price Jul 21, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. National Bankshares revenue was $12.74M and National Bankshares operating cash flow was $3.54M for 2017-Q1. The balance sheet shows total liabilities of $1.06B and shareholders equity of $182.98M. View National Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash99.2M94.24M91.47M90.21M139.27M142.96M102.74M95.17M100.12M115.44M
Marketable Securities1.2M1.17M1.17M1.17M1.17M1.12M1.12M1.12M1.12M1.08M
Receivables649.31M644.71M633.07M627.98M605.12M616.48M623.29M624.66M619.42M602.95M
Inventory0.6M0.47M0.43M0.66M0.06M0.63M1.33M0.85M1.09M0.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
National Bankshares Total Current Assets
750.33M740.6M726.15M720.02M745.63M761.2M728.49M721.82M721.76M719.77M
Property Plant & Equipment-35.21M---19.69M---24.04M
Accumulated Depreciation-8.75M---10.67M---14.91M
National Bankshares Net Property Plant & Equipment
8.67M8.85M8.75M8.71M8.84M9.02M9.13M8.87M8.99M9.13M
Investment & Advances437.97M439.23M429.32M441.66M414.75M388.15M365.87M374.22M394.63M384.29M
Other Non-Current Assets2.95M3.15M3.18M3.42M3.61M4.16M4.19M4.44M4.57M4.74M
Deferred Charges----------
Intangibles5.93M5.96M6M6.04M6.11M6.22M6.41M6.68M6.95M7.22M
Deposits & Other Assets37.25M36.12M29.75M30.41M28.91M30.96M30M32.21M27.92M29.56M
National Bankshares Total Assets
1.24B1.23B1.2B1.21B1.21B1.2B1.14B1.15B1.16B1.15B
Notes Payable--------0.05M-
Accounts Payable1.05B1.04B1.01B1.02B1.02B1.02B962.53M974.15M984.95M982.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.04M0.05M0.04M0.05M0.06M0.05M0.06M0.06M0.07M0.06M
Income Taxes Payable----------
Other Current Liabilities----------
National Bankshares Total Current Liabilities
1.05B1.04B1.01B1.02B1.02B1.02B962.59M974.21M985.02M982.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.61M12.18M8.98M8.57M10.06M8.71M7.14M6.48M7.09M5.93M
National Bankshares Total Liabilities
1.06B1.06B1.02B1.03B1.03B1.03B969.73M980.7M992.12M988.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.69M8.69M8.69M8.69M8.69M8.69M8.69M8.69M8.68M8.68M
Capital Surplus----------
Retained Earnings181.87M178.22M178.99M175.17M175.13M171.35M171.99M167.76M167.25M163.28M
Treasury Stock----------
Other Liabilities-7.58M-8.65M-3.55M-3.93M-4.59M-7.93M-6.29M-8.88M-3.21M-5.67M
National Bankshares Shareholders Equity
182.98M178.26M184.14M179.92M179.23M172.11M174.39M167.57M172.72M166.3M
National Bankshares Total Liabilities & Shareholders Equity
1.24B1.23B1.2B1.21B1.21B1.2B1.14B1.15B1.16B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. NKSH assets grew from $1.23B in 2016-Q4 to $1.24B in 2017-Q1 . 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: The total liabilities of National Bankshares for 2017-Q1 total to $1.06B. 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.
.

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