National Bankshares Balance Sheet (2016-2025) | NKSH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)												86.60M	121.18M	98.88M	49.77M	108.12M	122.53M	92.85M	42.30M	59.25M
Cash Due from Bank (Quarter)	12.68M	13.81M	11.73M	8.77M	12.25M	11.80M	10.96M	12.40M	11.70M	14.81M	13.09M	12.97M	10.66M	14.91M	15.99M	13.56M	14.89M	9.80M	9.19M	8.42M
Short-term Investments (Quarter)	0.00M	0.00M	0.00M		-0.01M					0.00M		0.00M	0.00M	0.00M		0.00M
Cash & Current Investments (Quarter)	0.00M	0.00M	0.00M		-0.01M					0.00M		86.61M	121.19M	98.89M	49.77M	108.12M	122.53M	92.85M	42.30M	59.25M
Interest Deposits (Quarter)	135.14M	150.71M	118.86M	130.02M	108.03M	95.81M	79.47M	59.03M	42.97M	55.24M	40.35M	73.64M	110.53M	80.48M	33.71M	94.25M	107.39M	83.05M	33.11M	50.83M
Fed Funds Sold (Quarter)														3.50M	0.07M	0.30M	0.26M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	571.36M	617.76M	641.49M	686.08M	699.35M	682.25M	657.41M	656.85M	651.05M	614.18M	591.55M	618.60M	609.97M	605.20M	622.27M	601.90M	596.25M	590.02M	630.48M	654.38M
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)	781.24M	807.21M	797.49M	803.73M	819.77M	848.81M	852.86M	852.74M	857.40M	846.94M	848.98M	857.17M	863.55M	989.37M	1,001.66M	988.61M	1,003.90M	1,011.13M	1,016.95M	999.93M
Loans - Loss Allowance (Quarter)	8.54M	8.08M	7.70M	7.67M	7.79M	8.07M	8.21M	8.22M	10.65M	10.63M	10.18M	9.09M	9.05M	10.50M	10.33M	10.26M	10.49M	10.42M	10.58M	9.89M
Loans - Adjustments (Quarter)	1.88M	2.01M	1.11M	0.48M	0.45M	0.46M	0.41M	0.45M	0.43M	0.40M	0.44M	0.53M
Loans - Net (Quarter)	770.82M	797.12M	789.80M	795.57M	811.54M	840.75M	844.66M	844.52M	846.32M	835.91M	838.79M	847.55M	854.49M	978.87M	991.33M	977.69M	992.77M	1,000.27M	1,005.82M	989.42M
Loans (Quarter)	0.42M	0.22M	0.23M	0.61M		0.49M					0.08M	0.41M		0.12M	0.46M	0.62M	0.94M	1.07M	0.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.96M	9.90M	9.82M	9.72M	9.76M	9.77M	10.18M	10.37M	10.43M	11.04M	11.09M	11.11M	11.21M	15.47M	16.16M	16.83M	17.59M	17.83M	19.81M	18.48M
Long-Term Investments (Quarter)				189.03M				107.75M				129.73M				140.23M				166.06M
Goodwill (Quarter)	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	10.72M	10.72M	10.72M	10.72M	10.72M
Intangibles (Quarter)														2.06M	1.96M	1.86M		1.67M
Goodwill & Intangibles (Quarter)	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M	7.91M	7.81M	12.58M	10.72M	12.39M	10.72M	10.72M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	18.16M	17.30M	17.18M	16.29M	24.80M	32.64M	39.68M	37.62M	34.83M	38.11M	39.66M	34.09M	34.93M	42.74M	36.79M	40.07M	36.96M	37.80M	36.21M	35.67M
Assets (Quarter)	1,568.21M	1,661.65M	1,644.03M	1,702.17M	1,721.50M	1,729.59M	1,698.95M	1,677.55M	1,654.28M	1,625.54M	1,591.90M	1,655.37M	1,689.21M	1,809.22M	1,785.03M	1,811.63M	1,835.72M	1,806.61M	1,802.41M	1,824.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,358.59M	1,449.62M	1,432.73M	1,494.59M	1,543.75M	1,577.83M	1,570.65M	1,542.72M	1,511.45M	1,487.03M	1,465.00M	1,503.97M	1,537.81M	1,645.05M	1,602.95M	1,644.75M	1,657.76M	1,627.67M	1,561.90M	1,626.93M
Payables (Quarter)	1,358.59M	1,449.62M	1,432.73M	1,494.59M	1,543.75M	1,577.83M	1,570.65M	1,542.72M	1,511.45M	1,487.03M	1,465.00M	1,503.97M	1,537.81M	1,645.05M	1,602.95M	1,644.75M	1,657.76M	1,627.67M	1,561.90M	1,626.93M
Accumulated Expenses (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.11M	0.31M	0.26M	0.55M	1.42M	2.51M	2.52M	2.07M	1.46M	1.43M	1.52M	1.62M	1.58M
Other Accumulated Expenses (Quarter)				7.60M				7.57M				7.65M				10.06M				10.49M
Non-Current Liabilities
Non-Current Debt (Quarter)																			50.00M
Pension (Quarter)																0.09M				0.34M
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	20.50M	20.75M	20.40M	15.79M	16.41M	15.47M	16.07M	12.03M	11.47M	9.80M	10.24M	9.46M	9.49M	12.68M	12.22M	9.01M	9.24M	8.68M	9.67M	11.08M
Total Non-Current Liabilities (Quarter)	1,358.64M	1,449.67M	1,432.78M	1,494.63M	1,543.80M	1,577.88M	1,570.69M	1,542.83M	1,511.77M	1,487.29M	1,465.55M	1,505.39M	1,540.32M	1,647.58M	1,605.03M	1,646.21M	1,659.19M	1,629.20M	1,613.52M	1,628.51M
Total Liabilities (Quarter)	1,379.14M	1,470.42M	1,453.18M	1,510.42M	1,560.21M	1,593.35M	1,586.76M	1,554.86M	1,523.23M	1,497.10M	1,475.79M	1,514.85M	1,549.82M	1,660.25M	1,617.25M	1,655.23M	1,668.44M	1,637.87M	1,623.19M	1,639.60M
Shareholder's Equity
Total Debt (Quarter)																			50.00M
Common Equity (Quarter)	189.07M	191.24M	190.85M	191.75M	161.29M	136.24M	112.19M	122.69M	131.04M	128.44M	116.11M	140.52M	139.39M	148.96M	167.78M	156.41M	167.28M	168.74M	179.22M	184.91M
Shareholder's Equity (Quarter)	189.07M	191.24M	190.85M	191.75M	161.29M	136.24M	112.19M	122.69M	131.04M	128.44M	116.11M	140.52M	139.39M	148.96M	167.78M	156.41M	167.28M	168.74M	179.22M	184.91M
Liabilities and Shareholders Equity (Quarter)	1,568.21M	1,661.65M	1,644.03M	1,702.17M	1,721.50M	1,729.59M	1,698.95M	1,677.55M	1,654.28M	1,625.54M	1,591.90M	1,655.37M	1,689.21M	1,809.22M	1,785.03M	1,811.63M	1,835.72M	1,806.61M	1,802.41M	1,824.51M
Retained Earnings (Quarter)	-9.29M	185.58M	188.69M	188.23M	-37.88M	-62.78M	196.94M	-83.77M	-72.04M	195.32M	198.39M	197.98M	200.16M	195.55M	198.22M	-61.77M	-54.17M	-50.41M	-44.40M	202.56M
Treasury Shares (Quarter)	0.11M	0.26M	0.07M	0.37M	0.04M	0.08M	0.02M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M
Shares Outstanding (Quarter)	6.32M	6.17M	6.17M	6.06M	6.02M	5.98M	5.96M	5.89M	5.89M		5.89M	5.89M	5.89M	6.36M	6.36M	6.36M	6.36M	6.37M	6.37M	6.37M

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National Bankshares Balance Sheet (2016-2025) | NKSH

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