National Bankshares, Inc. (NKSH)
NASDAQ: NKSH · Real-Time Price · USD
25.99
+0.97 (3.88%)
May 2, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 122.54 | 108.12 | 86.6 | 71.43 | 138.79 | 13.15 | Upgrade
|
| Investment Securities | 596.25 | 463.6 | 468.45 | 495.38 | 479.91 | 418.29 | Upgrade
|
| Mortgage-Backed Securities | - | 138.3 | 150.15 | 161.48 | 206.17 | 249.18 | Upgrade
|
| Total Investments | 596.25 | 601.9 | 618.6 | 656.85 | 686.08 | 667.47 | Upgrade
|
| Gross Loans | 1,004 | 988.61 | 857.18 | 853.19 | 803.73 | 770.03 | Upgrade
|
| Allowance for Loan Losses | -10.49 | -10.26 | -9.09 | -8.23 | -7.67 | -8.48 | Upgrade
|
| Other Adjustments to Gross Loans | -0.64 | -0.66 | -0.53 | -0.45 | -0.48 | -1.23 | Upgrade
|
| Net Loans | 992.77 | 977.69 | 847.55 | 844.52 | 795.57 | 760.32 | Upgrade
|
| Property, Plant & Equipment | 17.59 | 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 | 1.77 | 1.86 | - | - | - | - | Upgrade
|
| Loans Held for Sale | 0.94 | 0.62 | 0.41 | - | 0.62 | 0.87 | Upgrade
|
| Accrued Interest Receivable | 6.67 | 6.47 | 6.31 | 6 | 5.1 | 5.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 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 | 86.47 | 69.7 | 61.52 | 58.9 | 57.69 | 53.41 | Upgrade
|
| Total Assets | 1,836 | 1,812 | 1,655 | 1,678 | 1,702 | 1,520 | Upgrade
|
| Interest Bearing Deposits | 1,357 | 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 | 301.15 | 290.09 | 281.22 | 327.71 | 317.43 | 276.79 | Upgrade
|
| Total Deposits | 1,658 | 1,645 | 1,504 | 1,543 | 1,495 | 1,297 | Upgrade
|
| Current Portion of Leases | - | 0.37 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.43 | 1.46 | 1.42 | 0.11 | 0.05 | 0.06 | Upgrade
|
| Long-Term Leases | - | 1.16 | 1.13 | 1.44 | 1.56 | 2.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 2.44 | Upgrade
|
| Other Long-Term Liabilities | 9.25 | 7.49 | 8.33 | 10.59 | 14.23 | 17.41 | Upgrade
|
| Total Liabilities | 1,668 | 1,655 | 1,515 | 1,555 | 1,510 | 1,319 | Upgrade
|
| Common Stock | 21.87 | 21.83 | 7.4 | 7.36 | 7.58 | 8.04 | Upgrade
|
| Retained Earnings | 199.58 | 196.34 | 197.98 | 199.09 | 188.23 | 189.55 | Upgrade
|
| Comprehensive Income & Other | -54.18 | -61.77 | -64.87 | -83.77 | -4.06 | 3.02 | Upgrade
|
| Shareholders' Equity | 167.28 | 156.41 | 140.52 | 122.69 | 191.75 | 200.61 | Upgrade
|
| Total Liabilities & Equity | 1,836 | 1,812 | 1,655 | 1,678 | 1,702 | 1,520 | Upgrade
|
| Total Debt | - | 1.52 | 1.13 | 1.44 | 1.56 | 2.02 | Upgrade
|
| Net Cash (Debt) | 122.54 | 106.59 | 85.48 | 69.99 | 137.23 | 131.86 | Upgrade
|
| Net Cash Growth | 2.00% | 24.71% | 22.13% | -49.00% | 4.08% | 55.34% | Upgrade
|
| Net Cash Per Share | 19.51 | 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 | 26.31 | 24.60 | 23.86 | 20.83 | 31.62 | 31.19 | Upgrade
|
| Tangible Book Value | 154.79 | 143.83 | 134.67 | 116.84 | 185.9 | 194.76 | Upgrade
|
| Tangible Book Value Per Share | 24.34 | 22.62 | 22.87 | 19.84 | 30.66 | 30.28 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.