National Bankshares, Inc.
NKSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,192 | $92,849 | $122,277 | $107,818 |
| Short-Term Investments | $630,483 | $590,021 | $28,715 | $33,681 |
| Receivables | $6,677 | $6,413 | $6,673 | $6,469 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $646,352 | $689,283 | $157,665 | $147,968 |
| Property Plant & Equip (Net) | $19,812 | $17,829 | $17,593 | $16,878 |
| Goodwill | $10,718 | $10,718 | $10,718 | $10,718 |
| Intangibles | $1,579 | $1,671 | $1,766 | $1,863 |
| Long-Term Investments | $0 | $1,001,347 | $1,561,250 | $1,546,524 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $85,762 | $86,725 | $87,685 |
| Total NC Assets | $32,109 | $1,117,327 | $1,678,052 | $1,663,668 |
| Other Assets | $1,123,946 | $0 | $0 | $0 |
| Total Assets | $1,802,407 | $1,806,610 | $1,835,717 | $1,811,636 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,522 | $1,434 | $1,462 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,627,675 | $1,657,760 | $1,644,752 |
| Total Curr. Liab. | $0 | $1,629,197 | $1,659,194 | $1,646,214 |
| 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 | $8,677 | $9,245 | $9,013 |
| Total NC Liab. | $0 | $8,677 | $9,245 | $9,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,623,187 | $1,637,874 | $1,668,439 | $1,655,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,974 | $21,925 | $21,874 | $21,831 |
| Retained Earnings | $201,643 | $197,223 | $199,579 | $196,343 |
| AOCI | -$44,397 | -$50,412 | -$54,175 | -$61,765 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $179,220 | $168,736 | $167,278 | $156,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,802,407 | $1,806,610 | $1,835,717 | $1,811,636 |
| Net Debt | -$9,192 | -$92,849 | -$122,277 | -$107,818 |