National Bankshares, Inc.
NKSH
$26.40
-$0.30-1.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 122.54M | 108.12M | 49.77M | 98.88M | 121.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.61M | 7.09M | 7.11M | 6.74M | 6.48M |
| Total Current Assets | 130.15M | 115.21M | 56.88M | 105.62M | 127.66M |
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| Total Current Assets | 130.15M | 115.21M | 56.88M | 105.62M | 127.66M |
| Net Property, Plant & Equipment | 18.80M | 18.18M | 17.57M | 16.94M | 12.23M |
| Long-term Investments | 10.72M | 10.72M | 10.72M | 10.73M | 5.85M |
| Goodwill | 10.72M | 10.72M | 10.72M | 10.73M | 5.85M |
| Total Other Intangibles | 1.77M | 1.86M | 1.96M | 2.07M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.87M | 93.17M | 91.41M | 96.53M | 85.48M |
| Total Assets | 1.84B | 1.81B | 1.79B | 1.81B | 1.69B |
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| Total Accounts Payable | 1.66B | 1.64B | 1.60B | 1.65B | 1.54B |
| Total Accrued Expenses | 1.43M | 1.46M | 2.07M | 2.53M | 2.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.00K | 368.00K | 397.00K | 420.00K | 340.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.66B | 1.65B | 1.61B | 1.65B | 1.54B |
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| Total Current Liabilities | 1.66B | 1.65B | 1.61B | 1.65B | 1.54B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.16M | 1.23M | 1.09M | 708.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.82M | 7.49M | 10.60M | 11.17M | 8.45M |
| Total Liabilities | 1.67B | 1.66B | 1.62B | 1.66B | 1.55B |
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| Common Stock & APIC | 21.87M | 21.83M | 21.80M | 21.77M | 7.44M |
| Retained Earnings | 199.58M | 196.34M | 198.23M | 195.55M | 200.16M |
| Treasury Stock & Other | -54.18M | -61.77M | -52.24M | -68.35M | -68.20M |
| Total Common Equity | 167.28M | 156.41M | 167.78M | 148.96M | 139.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 167.28M | 156.41M | 167.78M | 148.96M | 139.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.28M | 156.41M | 167.78M | 148.96M | 139.39M |
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