National Bankshares, Inc. (FRA:9F2)
25.20
+0.20 (0.80%)
At close: Nov 26, 2025
National Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 42.31 | 108.12 | 86.6 | 71.43 | 138.79 | 13.15 | Upgrade |
Investment Securities | 452.82 | 463.6 | 468.45 | 495.38 | 479.91 | 418.29 | Upgrade |
Mortgage-Backed Securities | 177.66 | 138.3 | 150.15 | 161.48 | 206.17 | 249.18 | Upgrade |
Total Investments | 630.48 | 601.9 | 618.6 | 656.85 | 686.08 | 667.47 | Upgrade |
Gross Loans | 1,017 | 988.61 | 857.18 | 853.19 | 803.73 | 770.03 | Upgrade |
Allowance for Loan Losses | -10.58 | -10.26 | -9.09 | -8.23 | -7.67 | -8.48 | Upgrade |
Other Adjustments to Gross Loans | -0.54 | -0.66 | -0.53 | -0.45 | -0.48 | -1.23 | Upgrade |
Net Loans | 1,006 | 977.69 | 847.55 | 844.52 | 795.57 | 760.32 | Upgrade |
Property, Plant & Equipment | 21.27 | 18.18 | 12.21 | 11.79 | 11.25 | 12.03 | Upgrade |
Goodwill | 10.72 | 10.72 | 5.85 | 5.85 | 5.85 | 5.85 | Upgrade |
Other Intangible Assets | 1.58 | 1.86 | - | - | - | - | Upgrade |
Loans Held for Sale | 0.54 | 0.62 | 0.41 | - | 0.62 | 0.87 | Upgrade |
Accrued Interest Receivable | 6.68 | 6.47 | 6.31 | 6 | 5.1 | 5.03 | Upgrade |
Long-Term Deferred Tax Assets | 11.89 | 16.38 | 16.32 | 21.56 | 0.26 | - | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | 0.66 | 0.96 | 1.55 | Upgrade |
Other Long-Term Assets | 71.13 | 69.7 | 61.52 | 58.9 | 57.69 | 53.41 | Upgrade |
Total Assets | 1,802 | 1,812 | 1,655 | 1,678 | 1,702 | 1,520 | Upgrade |
Interest Bearing Deposits | 1,249 | 1,267 | 1,157 | 1,196 | 1,163 | 1,007 | Upgrade |
Institutional Deposits | - | 87.64 | 65.78 | 18.61 | 14.6 | 13.18 | Upgrade |
Non-Interest Bearing Deposits | 312.58 | 290.09 | 281.22 | 327.71 | 317.43 | 276.79 | Upgrade |
Total Deposits | 1,562 | 1,645 | 1,504 | 1,543 | 1,495 | 1,297 | Upgrade |
Current Portion of Leases | 0.46 | 0.37 | - | - | - | - | Upgrade |
Accrued Interest Payable | 1.62 | 1.46 | 1.42 | 0.11 | 0.05 | 0.06 | Upgrade |
Long-Term Leases | 1.2 | 1.16 | 1.13 | 1.44 | 1.56 | 2.02 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | - | 2.44 | Upgrade |
Other Long-Term Liabilities | 8.01 | 7.49 | 8.33 | 10.59 | 14.23 | 17.41 | Upgrade |
Total Liabilities | 1,623 | 1,655 | 1,515 | 1,555 | 1,510 | 1,319 | Upgrade |
Common Stock | 21.97 | 21.83 | 7.4 | 7.36 | 7.58 | 8.04 | Upgrade |
Retained Earnings | 201.64 | 196.34 | 197.98 | 199.09 | 188.23 | 189.55 | Upgrade |
Comprehensive Income & Other | -44.4 | -61.77 | -64.87 | -83.77 | -4.06 | 3.02 | Upgrade |
Shareholders' Equity | 179.22 | 156.41 | 140.52 | 122.69 | 191.75 | 200.61 | Upgrade |
Total Liabilities & Equity | 1,802 | 1,812 | 1,655 | 1,678 | 1,702 | 1,520 | Upgrade |
Total Debt | 51.66 | 1.52 | 1.13 | 1.44 | 1.56 | 2.02 | Upgrade |
Net Cash (Debt) | -9.36 | 106.59 | 85.48 | 69.99 | 137.23 | 131.86 | Upgrade |
Net Cash Growth | - | 24.71% | 22.13% | -49.00% | 4.08% | 55.34% | Upgrade |
Net Cash Per Share | -1.47 | 17.29 | 14.51 | 11.68 | 22.10 | 20.34 | Upgrade |
Filing Date Shares Outstanding | 6.36 | 6.36 | 5.89 | 5.89 | 6.02 | 6.39 | Upgrade |
Total Common Shares Outstanding | 6.36 | 6.36 | 5.89 | 5.89 | 6.06 | 6.43 | Upgrade |
Book Value Per Share | 28.17 | 24.60 | 23.86 | 20.83 | 31.62 | 31.19 | Upgrade |
Tangible Book Value | 166.92 | 143.83 | 134.67 | 116.84 | 185.9 | 194.76 | Upgrade |
Tangible Book Value Per Share | 26.24 | 22.62 | 22.87 | 19.84 | 30.66 | 30.28 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.