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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 86.60M121.18M98.88M49.77M108.12M122.53M92.85M42.30M59.25M
Cash Due from Bank (Quarter) 9.91M14.32M11.30M13.97M13.65M12.94M12.07M12.93M10.60M12.53M11.53M12.88M15.33M17.17M14.21M10.29M12.40M13.31M10.59M13.15M12.68M13.81M11.73M8.77M12.25M11.80M10.96M12.40M11.70M14.81M13.09M12.97M10.66M14.91M15.99M13.56M14.89M9.80M9.19M8.42M
Short-term Investments (Quarter) 269.05M301.19M288.63M309.80M308.24M309.80M311.32M336.07M0.00M0.02M0.08M0.07M0.00M0.00M0.00M0.00M-0.01M0.00M0.00M0.00M0.00M0.00M
Cash & Current Investments (Quarter) 269.05M301.19M288.63M309.80M308.24M309.80M311.32M336.07M0.00M0.02M0.08M0.07M0.00M0.00M0.00M0.00M-0.01M0.00M86.61M121.19M98.89M49.77M108.12M122.53M92.85M42.30M59.25M
Interest Deposits (Quarter) 129.36M75.89M80.17M80.27M85.55M89.10M58.26M51.23M76.57M29.98M28.33M43.49M53.38M60.04M135.49M76.88M71.90M73.25M68.78M120.72M135.14M150.71M118.86M130.02M108.03M95.81M79.47M59.03M42.97M55.24M40.35M73.64M110.53M80.48M33.71M94.25M107.39M83.05M33.11M50.83M
Fed Funds Sold (Quarter) 3.50M0.07M0.30M0.26M
Collateral (Quarter) 178.12M194.98M
Securities - Mortgage Backed Securities (Quarter) 0.06M0.66M0.43M0.48M0.61M0.49M0.51M0.26M1.12M1.03M0.07M
Securities - Tradable (Quarter) 270.09M303.24M291.28M304.28M304.38M308.44M309.32M331.39M337.21M467.50M448.49M425.01M404.64M396.35M334.15M435.26M439.02M489.93M487.35M546.74M571.36M617.76M641.49M686.08M699.35M682.25M657.41M656.85M651.05M614.18M591.55M618.60M609.97M605.20M622.27M601.90M596.25M590.02M630.48M654.38M
Securities - Held-to-maturity (Quarter) 151.25M146.24M138.05M134.96M137.13M130.71M129.75M127.16M119.79M
Loans - Gross (Quarter) 608.49M630.92M636.24M647.75M653.07M655.39M660.99M668.07M658.66M690.86M702.44M734.03M718.96M730.09M722.29M734.03M729.48M791.00M800.65M803.73M781.24M807.21M797.49M803.73M819.77M848.81M852.86M852.74M857.40M846.94M848.98M857.17M863.55M989.37M1,001.66M988.61M1,003.90M1,011.13M1,016.95M999.93M
Loans - Loss Allowance (Quarter) 8.11M8.20M8.30M8.30M8.26M8.37M8.47M7.92M7.39M7.58M7.71M7.39M7.36M7.30M7.26M6.86M7.24M8.31M8.43M8.48M8.54M8.08M7.70M7.67M7.79M8.07M8.21M8.22M10.65M10.63M10.18M9.09M9.05M10.50M10.33M10.26M10.49M10.42M10.58M9.89M
Loans - Adjustments (Quarter) 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 (Quarter) 599.54M622.72M627.94M639.45M644.05M646.36M651.89M660.14M651.27M683.28M694.12M702.41M711.01M722.25M715.02M726.59M722.24M782.69M792.23M760.32M770.82M797.12M789.80M795.57M811.54M840.75M844.66M844.52M846.32M835.91M838.79M847.55M854.49M978.87M991.33M977.69M992.77M1,000.27M1,005.82M989.42M
Loans (Quarter) 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) (Quarter) 8.84M8.72M8.76M8.85M8.68M8.56M8.46M8.22M8.12M8.76M8.73M8.65M8.83M9.01M8.99M8.92M10.06M9.96M10.02M10.04M9.96M9.90M9.82M9.72M9.76M9.77M10.18M10.37M10.43M11.04M11.09M11.11M11.21M15.47M16.16M16.83M17.59M17.83M19.81M18.48M
Long-Term Investments (Quarter) 177.15M184.34M189.69M183.06M189.67M189.03M107.75M129.73M140.23M166.06M
Goodwill (Quarter) 5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M10.72M10.72M10.72M10.72M10.72M
Intangibles (Quarter) 22.11M22.11M5.85M22.11M2.06M1.96M1.86M1.67M
Goodwill & Intangibles (Quarter) 6.11M6.05M6.01M5.97M5.94M5.92M5.91M5.90M5.89M5.87M5.86M5.85M5.85M5.85M5.85M27.95M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M5.85M7.91M7.81M12.58M10.72M12.39M10.72M10.72M
Long-Term Deferred Tax (Quarter) 1.88M
Other Non-Current Assets (Quarter) 6.37M7.72M6.90M13.13M14.12M14.21M13.55M16.45M14.66M15.01M15.26M14.59M12.64M12.36M12.06M14.46M12.79M12.76M12.69M17.69M18.16M17.30M17.18M16.29M24.80M32.64M39.68M37.62M34.83M38.11M39.66M34.09M34.93M42.74M36.79M40.07M36.96M37.80M36.21M35.67M
Assets (Quarter) 1,207.87M1,210.30M1,203.18M1,233.94M1,243.13M1,259.35M1,232.48M1,256.76M1,270.53M1,267.48M1,258.29M1,256.03M1,258.00M1,269.52M1,272.72M1,321.84M1,318.98M1,433.75M1,435.50M1,519.67M1,568.21M1,661.65M1,644.03M1,702.17M1,721.50M1,729.59M1,698.95M1,677.55M1,654.28M1,625.54M1,591.90M1,655.37M1,689.21M1,809.22M1,785.03M1,811.63M1,835.72M1,806.61M1,802.41M1,824.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,018.51M1,021.74M1,010.01M1,043.44M1,046.48M1,062.36M1,031.97M1,059.73M1,072.94M1,068.78M1,022.18M1,051.94M1,060.20M1,069.80M1,068.03M1,119.75M1,108.18M1,219.61M1,213.58M1,297.14M1,358.59M1,449.62M1,432.73M1,494.59M1,543.75M1,577.83M1,570.65M1,542.72M1,511.45M1,487.03M1,465.00M1,503.97M1,537.81M1,645.05M1,602.95M1,644.75M1,657.76M1,627.67M1,561.90M1,626.93M
Payables (Quarter) 1,018.51M1,021.74M1,010.01M1,043.44M1,046.48M1,062.36M1,031.97M1,059.73M1,072.94M1,068.78M1,022.18M1,051.94M1,060.20M1,069.80M1,068.03M1,119.75M1,108.18M1,219.61M1,213.58M1,297.14M1,358.59M1,449.62M1,432.73M1,494.59M1,543.75M1,577.83M1,570.65M1,542.72M1,511.45M1,487.03M1,465.00M1,503.97M1,537.81M1,645.05M1,602.95M1,644.75M1,657.76M1,627.67M1,561.90M1,626.93M
Accumulated Expenses (Quarter) 0.06M0.06M0.05M21.06M0.04M0.04M0.05M23.49M0.06M0.05M0.17M23.69M0.14M0.14M0.13M0.14M0.14M0.12M0.09M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.11M0.31M0.26M0.55M1.42M2.51M2.52M2.07M1.46M1.43M1.52M1.62M1.58M
Other Accumulated Expenses (Quarter) 2.46M5.94M5.51M4.92M8.22M7.60M7.57M7.65M10.06M10.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 50.00M
Pension (Quarter) 0.09M0.34M
Operating Leases (Quarter) 2.19M2.13M2.36M
Non-Current Deferred Tax Liability (Quarter) 1.47M
Other Non-Current Liabilities (Quarter) 10.06M8.58M8.98M12.18M13.61M12.67M12.80M12.06M12.00M12.79M12.79M13.76M14.24M13.59M14.21M18.21M19.10M18.24M19.64M21.87M20.50M20.75M20.40M15.79M16.41M15.47M16.07M12.03M11.47M9.80M10.24M9.46M9.49M12.68M12.22M9.01M9.24M8.68M9.67M11.08M
Total Non-Current Liabilities (Quarter) 1,018.57M1,021.79M1,010.06M1,043.50M1,046.53M1,062.40M1,032.02M1,059.80M1,072.99M1,068.83M1,057.34M1,052.03M1,062.54M1,072.08M1,070.52M1,119.90M1,108.32M1,219.72M1,213.67M1,297.20M1,358.64M1,449.67M1,432.78M1,494.63M1,543.80M1,577.88M1,570.69M1,542.83M1,511.77M1,487.29M1,465.55M1,505.39M1,540.32M1,647.58M1,605.03M1,646.21M1,659.19M1,629.20M1,613.52M1,628.51M
Total Liabilities (Quarter) 1,028.63M1,030.37M1,019.04M1,055.68M1,060.14M1,075.07M1,044.82M1,071.86M1,084.99M1,081.63M1,070.13M1,065.79M1,076.78M1,085.67M1,084.73M1,138.11M1,127.42M1,237.97M1,233.30M1,319.07M1,379.14M1,470.42M1,453.18M1,510.42M1,560.21M1,593.35M1,586.76M1,554.86M1,523.23M1,497.10M1,475.79M1,514.85M1,549.82M1,660.25M1,617.25M1,655.23M1,668.44M1,637.87M1,623.19M1,639.60M
Shareholder's Equity
Total Debt (Quarter) 50.00M
Common Equity (Quarter) 179.24M179.93M184.14M178.26M182.99M184.29M187.66M184.90M185.54M185.85M188.16M190.24M181.23M183.85M187.99M183.73M191.56M195.78M202.19M200.61M189.07M191.24M190.85M191.75M161.29M136.24M112.19M122.69M131.04M128.44M116.11M140.52M139.39M148.96M167.78M156.41M167.28M168.74M179.22M184.91M
Shareholder's Equity (Quarter) 179.24M179.93M184.14M178.26M182.99M184.29M187.66M184.90M185.54M185.85M188.16M190.24M181.23M183.85M187.99M183.73M191.56M195.78M202.19M200.61M189.07M191.24M190.85M191.75M161.29M136.24M112.19M122.69M131.04M128.44M116.11M140.52M139.39M148.96M167.78M156.41M167.28M168.74M179.22M184.91M
Liabilities and Shareholders Equity (Quarter) 1,207.87M1,210.30M1,203.18M1,233.94M1,243.13M1,259.35M1,232.48M1,256.76M1,270.53M1,267.48M1,258.29M1,256.03M1,258.00M1,269.52M1,272.72M1,321.84M1,318.98M1,433.75M1,435.50M1,519.67M1,568.21M1,661.65M1,644.03M1,702.17M1,721.50M1,729.59M1,698.95M1,677.55M1,654.28M1,625.54M1,591.90M1,655.37M1,689.21M1,809.22M1,785.03M1,811.63M1,835.72M1,806.61M1,802.41M1,824.51M
Retained Earnings (Quarter) -4.59M-3.94M179.00M-8.66M-7.58M181.55M-6.37M185.89M189.19M-12.04M193.44M193.62M180.64M180.27M-4.14M-8.51M188.10M186.73M3.18M189.55M-9.29M185.58M188.69M188.23M-37.88M-62.78M196.94M-83.77M-72.04M195.32M198.39M197.98M200.16M195.55M198.22M-61.77M-54.17M-50.41M-44.40M202.56M
Treasury Shares (Quarter) 452.40M0.45M0.47M0.47M0.06M0.11M0.26M0.07M0.37M0.04M0.08M0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M
Shares Outstanding (Quarter) 6.96M6.96M6.96M6.96M6.96M6.96M6.96M6.96M6.96M6.96M6.96M6.96M6.51M6.51M6.49M6.49M6.49M6.49M6.49M6.43M6.32M6.17M6.17M6.06M6.02M5.98M5.96M5.89M5.89M5.89M5.89M5.89M6.36M6.36M6.36M6.36M6.37M6.37M6.37M