National Bankshares, Inc. (NKSH)
USD 28.41
(-7.76%)
USD 28.41
(-7.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.67 Billion | 1.7 Billion | 1.51 Billion | 1.32 Billion | 1.25 Billion |
| Total Current Assets | 100.56 Million | 734.28 Million | 829.97 Million | 685.64 Million | 526.71 Million | 816.52 Million |
| Cash And Short Term Investments | 631.56 Million | 728.28 Million | 824.86 Million | 680.61 Million | 522.43 Million | 481.38 Million |
| Cash and Cash Equivalents | 86.6 Million | 71.42 Million | 138.78 Million | 133.87 Million | 87.17 Million | 56.37 Million |
| Short Term Investments | 618.6 Million | 656.85 Million | 686.08 Million | 546.74 Million | 435.26 Million | 425.01 Million |
| Net Receivables | 6.31 Million | 6 Million | 5.1 Million | 5.02 Million | 4.28 Million | 5.16 Million |
| Inventory | -637.88 Million | -85.66 Million | -152.45 Million | -148.67 Million | -97.98 Million | - |
| Other Current Assets | 100.56 Million | 85.66 Million | 152.45 Million | 148.67 Million | 97.98 Million | 329.98 Million |
| Total Non-Current Assets | 1.55 Billion | 673.07 Million | 701.65 Million | 562.62 Million | 452.3 Million | 439.5 Million |
| Net PPE | 12.2 Million | 10.37 Million | 9.72 Million | 10.03 Million | 11.19 Million | 8.64 Million |
| Good Will And Intangible Assets | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million |
| Good Will | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million |
| Intangible Assets | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million | - |
| Long-Term Investments | 75.3 Million | 656.85 Million | 686.08 Million | 546.74 Million | 435.26 Million | 425.01 Million |
| Tax Assets | 20.52 Million | 25.64 Million | 5.03 Million | 6.3 Million | 4.91 Million | 6.42 Million |
| Other Non Current Assets | 1.44 Billion | -25.64 Million | -5.03 Million | -6.3 Million | -4.91 Million | -6.42 Million |
| Other Assets | 1.00 | 270.19 Million | 170.55 Million | 271.4 Million | 342.81 Million | - |
| Total Liabilities | 1.51 Billion | 1.55 Billion | 48 Thousand | 56 Thousand | 1.13 Billion | 1.06 Billion |
| Total Current Liabilities | 1.31 Billion | 106 Thousand | 48 Thousand | 56 Thousand | 144 Thousand | 89 Thousand |
| Account Payables | 1.41 Million | 106 Thousand | 48 Thousand | 56 Thousand | 144 Thousand | 89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 346 Thousand | 360 Thousand | 293 Thousand | 363 Thousand | 354 Thousand | 346 Thousand |
| Deferred Revenue | -1.41 Million | -254 Thousand | -245 Thousand | -307 Thousand | -210 Thousand | -257 Thousand |
| Other Current Liabilities | 1.31 Billion | -106 Thousand | -48 Thousand | -56 Thousand | -144 Thousand | -89 Thousand |
| Total Non Current Liabilities | 200.02 Million | 106 Thousand | 307.29 Million | 286.33 Million | 2.28 Million | 256.46 Million |
| Long-Term Debt | - | - | - | - | 2.28 Million | - |
| Deferred Revenue Non Current | - | - | - | - | -751 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.81 Million | -3.97 Million | 302.52 Million | 278.56 Million | -2.28 Million | 253.39 Million |
| Other Liabilities | - | 1.55 Billion | -307.29 Million | -286.33 Million | 1.13 Billion | 809.24 Million |
| Total Equity | 140.52 Million | 122.68 Million | 191.75 Million | 200.6 Million | 183.72 Million | 190.23 Million |
| Stock Holders Equity | 140.52 Million | 122.68 Million | 191.75 Million | 200.6 Million | 183.72 Million | 190.23 Million |
| Common Stock | 7.4 Million | 7.36 Million | 7.58 Million | 8.04 Million | 8.11 Million | 8.69 Million |
| Retained Earnings | 197.98 Million | 199.09 Million | 188.22 Million | 189.54 Million | 184.12 Million | 193.62 Million |
| Accumulated other comprehensive income | -64.86 Million | -83.76 Million | -4.05 Million | 3.02 Million | -8.5 Million | -12.08 Million |
| Common Stock Equity | 140.52 Million | 122.68 Million | 191.75 Million | 200.6 Million | 183.72 Million | 190.23 Million |
| Capital Lease Obligation | 781 Thousand | 1.08 Million | 1.26 Million | 1.65 Million | 2.28 Million | 1.58 Million |
| Total Investments | 75.3 Million | 1.31 Billion | 1.37 Billion | 1.09 Billion | 870.52 Million | 850.02 Million |
| Total Debt | 1.12 Million | 1.44 Million | 1.55 Million | 2.01 Million | 2.28 Million | 1.93 Million |
| Net Debt | -85.47 Million | -69.98 Million | -137.23 Million | -131.85 Million | -84.88 Million | -54.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.8 Billion | 1.68 Billion | 1.65 Billion | 1.65 Billion | 1.59 Billion |
| Total Current Assets | 56.41 Million | 105.49 Million | 127.66 Million | 100.56 Million | 100.56 Million | 651.17 Million |
| Cash And Short Term Investments | - | 14.6 Million | 10.65 Million | 705.2 Million | 631.56 Million | 644.99 Million |
| Cash and Cash Equivalents | - | 95.38 Million | 121.18 Million | 86.6 Million | 86.6 Million | 53.44 Million |
| Short Term Investments | - | 605.19 Million | 609.96 Million | 618.6 Million | 618.6 Million | 591.55 Million |
| Net Receivables | - | 6.61 Million | 6.47 Million | 6.31 Million | 6.31 Million | 6.18 Million |
| Inventory | - | -21.22 Million | -17.13 Million | -711.51 Million | -637.88 Million | -60.28 Million |
| Other Current Assets | 56.41 Million | 105.49 Million | 127.66 Million | 100.56 Million | 100.56 Million | 60.28 Million |
| Total Non-Current Assets | 1.72 Billion | 1.7 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 608.49 Million |
| Net PPE | 16.16 Million | 16.94 Million | 12.23 Million | 12.2 Million | 12.2 Million | 11.09 Million |
| Good Will And Intangible Assets | 10.71 Million | 12.79 Million | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million |
| Good Will | - | 10.73 Million | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million |
| Intangible Assets | - | 2.06 Million | - | 5.84 Million | 5.84 Million | 5.84 Million |
| Long-Term Investments | 36.01 Million | 82.35 Million | 111.77 Million | 75.3 Million | 75.3 Million | 591.55 Million |
| Tax Assets | - | 17.55 Million | 17.51 Million | 20.52 Million | 20.52 Million | 23.21 Million |
| Other Non Current Assets | 1.66 Billion | 1.57 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | -23.21 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 332.23 Million |
| Total Liabilities | 1.61 Billion | 1.66 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 551 Thousand |
| Total Current Liabilities | 1.11 Billion | 1.16 Billion | 1.12 Billion | 1.31 Billion | 1.31 Billion | 551 Thousand |
| Account Payables | - | 2.52 Million | 2.51 Million | 1.41 Million | 1.41 Million | 551 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 420 Thousand | 340 Thousand | 346 Thousand | 346 Thousand | 351 Thousand |
| Deferred Revenue | - | -2.52 Million | -2.51 Million | -1.41 Million | -1.41 Million | 200 Thousand |
| Other Current Liabilities | 1.11 Billion | 1.16 Billion | 1.12 Billion | 1.31 Billion | 1.31 Billion | -551 Thousand |
| Total Non Current Liabilities | 498.76 Million | 493.16 Million | 424.64 Million | 200.02 Million | 200.02 Million | 382.57 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 498.76 Million | 493.16 Million | 424.64 Million | 195.81 Million | 195.81 Million | 382.57 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | -382.57 Million |
| Total Equity | 167.78 Million | 148.96 Million | 139.39 Million | 140.52 Million | 140.52 Million | 116.11 Million |
| Stock Holders Equity | 167.78 Million | 148.96 Million | 139.39 Million | 140.52 Million | 140.52 Million | 116.11 Million |
| Common Stock | 21.79 Million | 21.76 Million | 7.43 Million | 7.4 Million | 7.4 Million | 7.38 Million |
| Retained Earnings | 198.22 Million | 195.54 Million | 200.15 Million | 197.98 Million | 197.98 Million | 198.39 Million |
| Accumulated other comprehensive income | -52.23 Million | -68.35 Million | -68.2 Million | -64.86 Million | -64.86 Million | -89.66 Million |
| Common Stock Equity | 167.78 Million | 148.96 Million | 139.39 Million | 140.52 Million | 140.52 Million | 116.11 Million |
| Capital Lease Obligation | - | 1.08 Million | 708 Thousand | 781 Thousand | 781 Thousand | 854 Thousand |
| Total Investments | 36.01 Million | 82.35 Million | 111.77 Million | 75.3 Million | 75.3 Million | 1.18 Billion |
| Total Debt | - | 1.5 Million | 1.04 Million | 1.12 Million | 1.12 Million | 1.2 Million |
| Net Debt | - | -93.87 Million | -120.13 Million | -85.47 Million | -85.47 Million | -52.23 Million |
688127
ASH
ERRAF
600284
300444
VEZ