National Bankshares, Inc.
NKSH
$33.57
$0.150.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.31M | 92.85M | 122.54M | 108.12M | 49.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.21M | 7.49M | 7.61M | 7.09M | 7.11M |
| Total Current Assets | 49.52M | 100.33M | 130.15M | 115.21M | 56.88M |
|
|
|||||
| Total Current Assets | 49.52M | 100.33M | 130.15M | 115.21M | 56.88M |
| Net Property, Plant & Equipment | 21.27M | 19.30M | 18.80M | 18.18M | 17.57M |
| Long-term Investments | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M |
| Goodwill | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M |
| Total Other Intangibles | 1.58M | 1.67M | 1.77M | 1.86M | 1.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.23M | 91.78M | 92.87M | 93.17M | 91.41M |
| Total Assets | 1.80B | 1.81B | 1.84B | 1.81B | 1.79B |
|
|
|||||
| Total Accounts Payable | 1.56B | 1.63B | 1.66B | 1.64B | 1.60B |
| Total Accrued Expenses | 1.62M | 1.52M | 1.43M | 1.46M | 2.07M |
| Short-term Debt | 50.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.00K | 431.00K | 366.00K | 368.00K | 397.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.61B | 1.63B | 1.66B | 1.65B | 1.61B |
|
|
|||||
| Total Current Liabilities | 1.61B | 1.63B | 1.66B | 1.65B | 1.61B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00M | -- | -- | -- | -- |
| Capital Leases | 1.20M | 1.25M | 1.06M | 1.16M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.01M | 7.00M | 7.82M | 7.49M | 10.60M |
| Total Liabilities | 1.62B | 1.64B | 1.67B | 1.66B | 1.62B |
|
|
|||||
| Common Stock & APIC | 21.97M | 21.93M | 21.87M | 21.83M | 21.80M |
| Retained Earnings | 201.64M | 197.22M | 199.58M | 196.34M | 198.23M |
| Treasury Stock & Other | -44.40M | -50.41M | -54.18M | -61.77M | -52.24M |
| Total Common Equity | 179.22M | 168.74M | 167.28M | 156.41M | 167.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 179.22M | 168.74M | 167.28M | 156.41M | 167.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.22M | 168.74M | 167.28M | 156.41M | 167.78M |
|
|
|||||