National Bankshares, Inc.
NKSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $93 | $122 | $108 |
| Short-Term Investments | $630 | $590 | $29 | $34 |
| Receivables | $7 | $6 | $7 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $646 | $689 | $158 | $148 |
| Property Plant & Equip (Net) | $20 | $18 | $18 | $17 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $1,001 | $1,561 | $1,547 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $86 | $87 | $88 |
| Total NC Assets | $32 | $1,117 | $1,678 | $1,664 |
| Other Assets | $1,124 | $0 | $0 | $0 |
| Total Assets | $1,802 | $1,807 | $1,836 | $1,812 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,628 | $1,658 | $1,645 |
| Total Curr. Liab. | $0 | $1,629 | $1,659 | $1,646 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9 | $9 | $9 |
| Total NC Liab. | $0 | $9 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,623 | $1,638 | $1,668 | $1,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $202 | $197 | $200 | $196 |
| AOCI | -$44 | -$50 | -$54 | -$62 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $179 | $169 | $167 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,802 | $1,807 | $1,836 | $1,812 |
| Net Debt | -$9 | -$93 | -$122 | -$108 |