National Bankshares Balance Sheet (2016-2025) | NKSH

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 86.60M121.18M98.88M49.77M108.12M122.53M92.85M42.30M
Cash Due from Bank 9.91M14.32M11.30M13.97M13.65M12.94M12.07M12.93M10.60M12.53M11.53M12.88M15.33M17.17M14.21M10.29M12.40M13.31M10.59M13.15M12.68M13.81M11.73M8.77M12.25M11.80M10.96M12.40M11.70M14.81M13.09M12.97M10.66M14.91M15.99M13.56M14.89M9.80M9.19M
Short-term Investments 269.05M301.19M288.63M309.80M308.24M309.80M311.32M336.07M0.00M0.02M0.08M0.07M0.00M0.00M0.00M0.00M-0.01M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Cash & Current Investments 269.05M301.19M288.63M309.80M308.24M309.80M311.32M336.07M0.00M0.02M0.08M0.07M0.00M0.00M0.00M0.00M-0.01M-0.01M0.00M0.00M86.61M121.19M98.89M49.77M108.12M122.53M92.85M42.30M
Interest Deposits 129.36M75.89M80.17M80.27M85.55M89.10M58.26M51.23M76.57M29.98M28.33M43.49M53.38M60.04M135.49M76.88M71.90M73.25M68.78M120.72M135.14M150.71M118.86M130.02M108.03M95.81M79.47M59.03M42.97M55.24M40.35M73.64M110.53M80.48M33.71M94.25M107.39M83.05M33.11M
Fed Funds Sold 3.50M0.07M0.30M0.26M
Collateral 178.12M194.98M
Securities - Mortgage Backed Securities 0.12M0.66M0.43M0.48M0.61M0.49M0.51M0.26M1.12M1.03M0.07M
Securities - Tradable 270.09M303.24M291.28M304.28M304.38M308.44M309.32M331.39M337.21M467.50M448.49M425.01M404.64M396.35M334.15M435.26M439.02M489.93M487.35M546.74M571.36M617.76M641.49M686.08M699.35M682.25M657.41M656.85M651.05M614.18M591.55M618.60M609.97M605.20M622.27M601.90M596.25M590.02M630.48M
Securities - Held-to-maturity 151.25M146.24M145.28M134.96M137.13M135.30M129.75M130.11M122.91M
Loans - Gross 608.49M631.76M637.04M647.75M653.07M655.39M660.99M668.07M659.25M691.47M702.44M734.03M718.96M730.09M722.76M734.03M730.02M793.48M802.80M803.73M781.24M807.21M798.61M803.73M819.77M849.27M853.27M853.19M857.40M846.94M849.42M857.17M863.55M989.37M1,001.66M988.61M1,003.90M1,011.13M1,016.95M
Loans - Loss Allowance 8.11M8.20M8.30M8.30M8.26M8.37M8.47M7.92M7.39M7.58M7.71M7.39M7.36M7.30M7.26M6.86M7.24M8.31M8.43M8.48M8.54M8.08M7.70M7.67M7.79M8.07M8.21M8.22M10.65M10.63M10.18M9.09M9.05M10.50M10.33M10.26M10.49M10.42M10.58M
Loans - Adjustments 0.85M0.85M0.80M0.79M0.76M0.66M0.63M0.61M0.59M0.61M0.60M0.60M0.58M0.54M0.47M0.58M0.53M2.47M2.15M0.48M1.88M2.01M1.11M0.48M0.45M0.46M0.41M0.45M0.43M0.40M0.44M0.53M
Loans - Net 599.54M622.72M627.94M639.45M644.05M646.36M651.89M660.14M651.27M683.28M694.12M702.41M711.01M722.25M715.02M726.59M722.24M782.69M792.23M760.32M770.82M797.12M789.80M795.57M811.54M840.75M844.66M844.52M846.32M835.91M838.79M847.55M854.49M978.87M991.33M977.69M992.77M1,000.27M1,005.82M
Loans 0.07M0.60M0.81M2.33M0.91M1.79M2.37M3.69M0.87M0.42M0.22M0.23M0.61M0.49M0.08M0.41M0.12M0.46M0.62M0.94M1.07M0.54M
Non-Current Assets
Property, Plant & Equipment (Net) 8.84M8.72M8.76M8.85M8.68M8.56M8.46M8.22M8.12M8.76M8.73M8.65M8.83M9.01M8.99M8.92M10.06M9.96M10.02M10.04M9.96M9.90M9.82M9.72M9.76M9.77M10.18M10.37M10.43M11.04M11.09M11.11M11.21M15.47M16.16M18.13M17.59M17.83M19.81M
Long-Term Investments 177.15M184.34M189.69M183.06M189.67M189.03M107.75M129.73M140.23M
Goodwill 5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M10.73M10.72M10.72M10.72M10.72M10.72M
Intangibles 22.11M22.11M22.11M22.11M2.06M1.96M1.86M1.77M1.67M1.58M
Goodwill & Intangibles 6.11M6.05M6.01M5.97M5.94M5.92M5.91M5.90M5.89M5.87M5.86M5.85M5.85M5.85M5.85M27.95M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M12.80M12.68M12.58M12.48M12.39M12.30M
Long-Term Deferred Tax 1.88M
Other Non-Current Assets 6.37M7.72M6.90M13.13M14.12M14.21M13.55M16.45M14.66M15.01M15.26M14.59M12.64M12.36M12.06M14.46M12.79M12.76M12.69M17.69M18.16M17.30M17.18M16.29M24.80M32.64M39.68M37.62M34.83M38.11M39.66M34.09M34.93M42.74M36.79M38.76M36.96M37.80M36.21M
Assets 1,207.87M1,210.30M1,203.18M1,233.94M1,243.13M1,259.35M1,232.48M1,256.76M1,270.53M1,267.48M1,258.29M1,256.03M1,258.00M1,269.52M1,272.72M1,321.84M1,318.98M1,433.75M1,435.50M1,519.67M1,568.21M1,661.65M1,644.03M1,702.17M1,721.50M1,729.59M1,698.95M1,677.55M1,654.28M1,625.54M1,591.90M1,655.37M1,689.21M1,809.22M1,785.03M1,811.64M1,835.72M1,806.61M1,802.41M
Liabilities
Current Liabilities
Accounts Payables 1,018.51M1,021.74M1,010.01M1,043.44M1,046.48M1,062.36M1,031.97M1,059.73M1,072.94M1,068.78M1,022.18M1,051.94M1,060.20M1,069.80M1,068.03M1,119.75M1,108.18M1,219.61M1,213.58M1,297.14M1,358.59M1,449.62M1,432.73M1,494.59M1,543.75M1,577.83M1,570.65M1,542.72M1,511.45M1,487.03M1,465.00M1,503.97M1,537.81M1,645.05M1,602.95M1,644.75M1,657.76M1,627.67M1,561.90M
Payables 1,018.51M1,021.74M1,010.01M1,043.44M1,046.48M1,062.36M1,031.97M1,059.73M1,072.94M1,068.78M1,022.18M1,051.94M1,060.20M1,069.80M1,068.03M1,119.75M1,108.18M1,219.61M1,213.58M1,297.14M1,358.59M1,449.62M1,432.73M1,494.59M1,543.75M1,577.83M1,570.65M1,542.72M1,511.45M1,487.03M1,465.00M1,503.97M1,537.81M1,645.05M1,602.95M1,644.75M1,657.76M1,627.67M1,561.90M
Accumulated Expenses 0.06M0.06M0.05M0.06M0.04M0.04M0.05M0.06M0.06M0.05M0.17M0.09M0.14M0.14M0.13M0.14M0.14M0.12M0.09M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.11M0.31M0.26M0.55M1.42M2.51M2.52M2.07M1.46M1.43M1.52M1.62M
Other Accumulated Expenses 2.46M5.94M5.51M4.92M8.22M7.60M7.57M7.65M10.06M
Non-Current Liabilities
Non-Current Debt 50.00M
Operating Leases 2.19M2.13M2.36M
Non-Current Deferred Tax Liability 1.47M
Other Non-Current Liabilities 10.06M8.58M8.98M12.18M13.61M12.67M12.80M12.06M12.00M12.79M12.79M13.76M14.24M13.59M14.21M18.21M19.10M18.24M19.64M21.87M20.50M20.75M20.40M15.79M16.41M15.47M16.07M12.03M11.47M9.80M10.24M9.46M9.49M12.68M12.22M9.01M9.24M8.68M9.67M
Total Non-Current Liabilities 1,018.57M1,021.79M1,010.06M1,043.50M1,046.53M1,062.40M1,032.02M1,059.80M1,072.99M1,068.83M1,057.34M1,052.03M1,062.54M1,072.08M1,070.52M1,119.90M1,108.32M1,219.72M1,213.67M1,297.20M1,358.64M1,449.67M1,432.78M1,494.63M1,543.80M1,577.88M1,570.69M1,542.83M1,511.77M1,487.29M1,465.55M1,505.39M1,540.32M1,647.58M1,605.03M1,646.21M1,659.19M1,629.20M1,613.52M
Total Liabilities 1,028.63M1,030.37M1,019.04M1,055.68M1,060.14M1,075.07M1,044.82M1,071.86M1,084.99M1,081.63M1,070.13M1,065.79M1,076.78M1,085.67M1,084.73M1,138.11M1,127.42M1,237.97M1,233.30M1,319.07M1,379.14M1,470.42M1,453.18M1,510.42M1,560.21M1,593.35M1,586.76M1,554.86M1,523.23M1,497.10M1,475.79M1,514.85M1,549.82M1,660.25M1,617.25M1,655.23M1,668.44M1,637.87M1,623.19M
Shareholder's Equity
Total Debt 50.00M
Common Equity 179.24M179.93M184.14M178.26M182.99M184.29M187.66M184.90M185.54M185.85M188.16M190.24M181.23M183.85M187.99M183.73M191.56M195.78M202.19M200.61M189.07M191.24M190.85M191.75M161.29M136.24M112.19M122.69M131.04M128.44M116.11M140.52M139.39M148.96M167.78M156.41M167.28M168.74M179.22M
Shareholder's Equity 179.24M179.93M184.14M178.26M182.99M184.29M187.66M184.90M185.54M185.85M188.16M190.24M181.23M183.85M187.99M183.73M191.56M195.78M202.19M200.61M189.07M191.24M190.85M191.75M161.29M136.24M112.19M122.69M131.04M128.44M116.11M140.52M139.39M148.96M167.78M156.41M167.28M168.74M179.22M
Liabilities and Shareholders Equity 1,207.87M1,210.30M1,203.18M1,233.94M1,243.13M1,259.35M1,232.48M1,256.76M1,270.53M1,267.48M1,258.29M1,256.03M1,258.00M1,269.52M1,272.72M1,321.84M1,318.98M1,433.75M1,435.50M1,519.67M1,568.21M1,661.65M1,644.03M1,702.17M1,721.50M1,729.59M1,698.95M1,677.55M1,654.28M1,625.54M1,591.90M1,655.37M1,689.21M1,809.22M1,785.03M1,811.64M1,835.72M1,806.61M1,802.41M
Retained Earnings 175.13M175.17M179.00M178.22M181.87M181.55M185.33M185.89M189.19M189.19M193.44M193.62M180.64M180.27M184.02M184.12M188.10M186.73M190.90M189.55M190.46M185.58M188.69M188.23M191.65M191.54M196.94M199.09M195.72M195.32M198.39M197.98M200.16M195.55M198.22M196.34M199.58M197.22M201.64M
Treasury Shares 452.40M0.45M0.47M0.47M0.06M0.11M0.26M0.34M0.37M0.04M0.08M0.11M0.17M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M