National Bankshares, Inc. (NKSH)
NASDAQ: NKSH · Real-Time Price · USD
30.06
+1.31 (4.56%)
Dec 20, 2024, 4:00 PM EST - Market closed
National Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 49.77 | 86.6 | 71.43 | 138.79 | 13.15 | 10.29 | Upgrade
|
| Investment Securities | 480.03 | 468.45 | 495.38 | 479.91 | 418.29 | 290.36 | Upgrade
|
| Mortgage-Backed Securities | 142.25 | 150.15 | 161.48 | 206.17 | 249.18 | 221.78 | Upgrade
|
| Total Investments | 622.27 | 618.6 | 656.85 | 686.08 | 667.47 | 512.14 | Upgrade
|
| Gross Loans | 1,002 | 857.18 | 853.19 | 803.73 | 770.03 | 734.03 | Upgrade
|
| Allowance for Loan Losses | -10.33 | -9.09 | -8.23 | -7.67 | -8.48 | -6.86 | Upgrade
|
| Other Adjustments to Gross Loans | -0.58 | -0.53 | -0.45 | -0.48 | -1.23 | -0.58 | Upgrade
|
| Net Loans | 991.33 | 847.55 | 844.52 | 795.57 | 760.32 | 726.59 | Upgrade
|
| Property, Plant & Equipment | 17.57 | 12.21 | 11.79 | 11.25 | 12.03 | 11.2 | Upgrade
|
| Goodwill | 10.72 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | Upgrade
|
| Other Intangible Assets | 1.96 | - | - | - | - | - | Upgrade
|
| Loans Held for Sale | 0.46 | 0.41 | - | 0.62 | 0.87 | 0.91 | Upgrade
|
| Accrued Interest Receivable | 6.65 | 6.31 | 6 | 5.1 | 5.03 | 4.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.27 | 16.32 | 21.56 | 0.26 | - | 1.88 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.66 | 0.96 | 1.55 | 1.61 | Upgrade
|
| Other Long-Term Assets | 71.03 | 61.52 | 58.9 | 57.69 | 53.41 | 47.09 | Upgrade
|
| Total Assets | 1,785 | 1,655 | 1,678 | 1,702 | 1,520 | 1,322 | Upgrade
|
| Interest Bearing Deposits | 1,306 | 1,157 | 1,196 | 1,163 | 1,007 | 895.48 | Upgrade
|
| Institutional Deposits | - | 65.78 | 18.61 | 14.6 | 13.18 | 22.41 | Upgrade
|
| Non-Interest Bearing Deposits | 296.47 | 281.22 | 327.71 | 317.43 | 276.79 | 201.87 | Upgrade
|
| Total Deposits | 1,603 | 1,504 | 1,543 | 1,495 | 1,297 | 1,120 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.35 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.07 | 1.42 | 0.11 | 0.05 | 0.06 | 0.14 | Upgrade
|
| Long-Term Leases | 1.23 | 0.78 | 1.44 | 1.56 | 2.02 | 2.29 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 2.44 | 4.63 | Upgrade
|
| Other Long-Term Liabilities | 10.6 | 8.33 | 10.59 | 14.23 | 17.41 | 11.29 | Upgrade
|
| Total Liabilities | 1,617 | 1,515 | 1,555 | 1,510 | 1,319 | 1,138 | Upgrade
|
| Common Stock | 21.8 | 7.4 | 7.36 | 7.58 | 8.04 | 8.11 | Upgrade
|
| Retained Earnings | 198.23 | 197.98 | 199.09 | 188.23 | 189.55 | 184.12 | Upgrade
|
| Comprehensive Income & Other | -52.24 | -64.87 | -83.77 | -4.06 | 3.02 | -8.51 | Upgrade
|
| Shareholders' Equity | 167.78 | 140.52 | 122.69 | 191.75 | 200.61 | 183.73 | Upgrade
|
| Total Liabilities & Equity | 1,785 | 1,655 | 1,678 | 1,702 | 1,520 | 1,322 | Upgrade
|
| Total Debt | 1.63 | 1.13 | 1.44 | 1.56 | 2.02 | 2.29 | Upgrade
|
| Net Cash (Debt) | 48.14 | 85.48 | 69.99 | 137.23 | 131.86 | 84.89 | Upgrade
|
| Net Cash Growth | -7.84% | 22.13% | -49.00% | 4.08% | 55.33% | 50.58% | Upgrade
|
| Net Cash Per Share | 7.97 | 14.51 | 11.68 | 22.10 | 20.34 | 12.90 | Upgrade
|
| Filing Date Shares Outstanding | 6.36 | 5.89 | 5.89 | 6.02 | 6.39 | 6.49 | Upgrade
|
| Total Common Shares Outstanding | 6.36 | 5.89 | 5.89 | 6.06 | 6.43 | 6.49 | Upgrade
|
| Book Value Per Share | 26.39 | 23.86 | 20.83 | 31.62 | 31.19 | 28.31 | Upgrade
|
| Tangible Book Value | 155.1 | 134.67 | 116.84 | 185.9 | 194.76 | 177.88 | Upgrade
|
| Tangible Book Value Per Share | 24.40 | 22.87 | 19.84 | 30.66 | 30.28 | 27.41 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.