National Bankshares, Inc.
NKSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,818 | $86,603 | $71,429 | $138,789 |
| Short-Term Investments | $33,681 | $618,601 | $656,852 | $686,080 |
| Receivables | $6,469 | $6,313 | $6,001 | $5,104 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $147,968 | $711,517 | $734,282 | $829,973 |
| Property Plant & Equip (Net) | $16,878 | $11,109 | $10,371 | $9,722 |
| Goodwill | $10,718 | $5,848 | $5,848 | $5,848 |
| Intangibles | $1,863 | $0 | $0 | $0 |
| Long-Term Investments | $1,546,524 | $847,958 | $844,519 | $796,189 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87,685 | $78,938 | $82,531 | $60,443 |
| Total NC Assets | $1,663,668 | $943,853 | $943,269 | $872,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,811,636 | $1,655,370 | $1,677,551 | $1,702,175 |
| Liabilities | – | – | – | – |
| Payables | $1,462 | $1,416 | $106 | $48 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,644,752 | $1,503,972 | $1,542,725 | $1,494,587 |
| Total Curr. Liab. | $1,646,214 | $1,505,388 | $1,542,831 | $1,494,635 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,013 | $9,460 | $12,033 | $15,789 |
| Total NC Liab. | $9,013 | $9,460 | $12,033 | $15,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,655,227 | $1,514,848 | $1,554,864 | $1,510,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,831 | $7,404 | $7,362 | $7,580 |
| Retained Earnings | $196,343 | $197,984 | $199,091 | $188,229 |
| AOCI | -$61,765 | -$64,866 | -$83,766 | -$4,058 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $156,409 | $140,522 | $122,687 | $191,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,811,636 | $1,655,370 | $1,677,551 | $1,702,175 |
| Net Debt | -$107,818 | -$86,603 | -$71,429 | -$138,789 |