National Bankshares, Inc. (NKSH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 666.09M | 82.73M | 64.09M | 682.87M | 150.99M | 141.5M | 671.97M | 700.58M | 731.15M | 705.2M | 644.99M | 684.23M | 705.71M | 728.28M | 747.83M | 789.86M | 819.63M | 824.87M | 772.08M | 782.28M |
| Cash & Due from Banks | 7.98M | 59.25M | 42.3M | 92.85M | 122.28M | 107.82M | 49.7M | 95.39M | 121.18M | 86.6M | 53.44M | 70.06M | 54.66M | 71.43M | 90.42M | 107.61M | 120.28M | 138.79M | 130.59M | 164.52M |
| Short Term Investments | 658.11M | 23.48M | 21.78M | 590.02M | 28.71M | 33.68M | 622.27M | 605.2M | 609.97M | 618.6M | 591.55M | 614.18M | 651.05M | 656.85M | 657.41M | 682.25M | 699.35M | 686.08M | 641.49M | 617.76M |
| Total Investments | 1.64B | 1.64B | 1.64B | 1.59B | 1.59B | 1.58B | 1.61B | 1.58B | 1.46B | 1.47B | 1.43B | 1.45B | 1.5B | 1.5B | 1.5B | 1.52B | 1.51B | 1.48B | 1.43B | 1.42B |
| Investments Growth % | 3.42% | 4.02% | 1.41% | 0.45% | 8.57% | 7.75% | 12.84% | 9.25% | -2.2% | -2.32% | -4.77% | -4.82% | -0.9% | 1.29% | 4.93% | 7.66% | 12.53% | 13.33% | 11.55% | 10.99% |
| Long-Term Investments | 1.6B | 1.62B | 1.62B | 1B | 1.56B | 1.55B | 991.79M | 978.99M | 854.49M | 847.96M | 838.88M | 835.91M | 846.32M | 844.52M | 844.66M | 841.23M | 811.54M | 796.19M | 790.03M | 797.34M |
| Accounts Receivables | 7M | 6.54M | 6.68M | 6.41M | 6.67M | 6.47M | 6.65M | 6.62M | 6.48M | 6.31M | 6.18M | 5.72M | 6.01M | 6M | 5.82M | 5.51M | 5.43M | 5.1M | 5.16M | 5.28M |
| Goodwill & Intangibles | 12.12M | 12.21M | 12.3M | 12.39M | 12.48M | 12.58M | 12.68M | 12.8M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M |
| Goodwill | 10.72M | 10.72M | 1.86M | 10.72M | 10.72M | 10.72M | 10.72M | 10.73M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M |
| Intangible Assets | 1.4M | 1.49M | 10.43M | 1.67M | 1.77M | 1.86M | 1.96M | 2.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 20.12M | 20.32M | 19.81M | 17.83M | 17.59M | 16.88M | 16.16M | 15.47M | 11.21M | 11.11M | 11.09M | 11.04M | 10.43M | 10.37M | 10.18M | 9.77M | 9.76M | 9.72M | 9.82M | 9.9M |
| Other Assets | 167.49M | 84.24M | 84.47M | 85.76M | 86.72M | 87.69M | 85.78M | 94.76M | 80.02M | 78.94M | 84.91M | 82.78M | 79.97M | 82.53M | 84.6M | 77.37M | 69.29M | 60.44M | 61.09M | 61.02M |
| Total Current Assets | 14.98M | 89.27M | 70.76M | 689.28M | 157.66M | 147.97M | 678.62M | 707.2M | 737.63M | 711.52M | 651.17M | 689.95M | 711.72M | 734.28M | 753.65M | 795.37M | 825.06M | 829.97M | 777.24M | 787.55M |
| Total Non-Current Assets | 1.81B | 1.74B | 1.73B | 1.12B | 1.68B | 1.66B | 1.11B | 1.1B | 951.58M | 943.85M | 940.73M | 935.59M | 942.56M | 943.27M | 945.29M | 934.22M | 896.44M | 872.2M | 866.79M | 874.1M |
| Total Assets | 1.83B | 1.82B | 1.8B | 1.81B | 1.84B | 1.81B | 1.79B | 1.81B | 1.69B | 1.66B | 1.59B | 1.63B | 1.65B | 1.68B | 1.7B | 1.73B | 1.72B | 1.7B | 1.64B | 1.66B |
| Asset Growth % | -0.37% | 0.71% | 0.97% | -0.14% | 8.67% | 9.44% | 12.13% | 11.3% | 2.11% | -1.32% | -6.3% | -6.02% | -3.91% | -1.45% | 3.34% | 4.09% | 9.78% | 12.01% | 14.53% | 15.9% |
| Return on Assets (ROA) | 0.27% | 0.32% | 0.24% | 0.13% | 0.18% | 0.17% | 0.15% | -0.02% | 0.13% | 0.26% | 0.19% | 0.24% | 0.27% | 0.55% | 0.36% | 0.32% | 0.29% | 0.31% | 0.35% | 0.29% |
| Accounts Payable | 1.6M | 1.58M | 1.62M | 1.52M | 1.43M | 1.46M | 2.07M | 2.52M | 2.51M | 1.42M | 551K | 260K | 314K | 106K | 40K | 46K | 51K | 48K | 46K | 48K |
| Total Debt | 1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -6.06M | -59.25M | -42.3M | -92.85M | -122.28M | -107.82M | -49.7M | -95.39M | -121.18M | -86.6M | -53.44M | -70.06M | -54.66M | -71.43M | -90.42M | -107.61M | -120.28M | -138.79M | -130.59M | -164.52M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 544K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.64B | 11.08M | 59.67M | 8.68M | 9.24M | 9.01M | 12.22M | 12.68M | 9.49M | 9.46M | 10.24M | 9.8M | 11.47M | 12.03M | 16.07M | 15.47M | 16.41M | 15.79M | 20.4M | 20.75M |
| Total Current Liabilities | 544K | 1.63B | 1.56B | 1.63B | 1.66B | 1.65B | 1.61B | 1.65B | 1.54B | 1.51B | 1.47B | 1.49B | 1.51B | 1.54B | 1.57B | 1.58B | 1.54B | 1.49B | 1.43B | 1.45B |
| Total Non-Current Liabilities | 1.64B | 11.08M | 59.67M | 8.68M | 9.24M | 9.01M | 12.22M | 12.68M | 9.49M | 9.46M | 10.24M | 9.8M | 11.47M | 12.03M | 16.07M | 15.47M | 16.41M | 15.79M | 20.4M | 20.75M |
| Total Liabilities | 1.64B | 1.64B | 1.62B | 1.64B | 1.67B | 1.66B | 1.62B | 1.66B | 1.55B | 1.51B | 1.48B | 1.5B | 1.52B | 1.55B | 1.59B | 1.59B | 1.56B | 1.51B | 1.45B | 1.47B |
| Total Equity | 187.4M | 184.91M | 179.22M | 168.74M | 167.28M | 156.41M | 167.78M | 148.96M | 139.39M | 140.52M | 116.11M | 128.44M | 131.04M | 122.69M | 112.19M | 136.24M | 161.29M | 191.75M | 190.85M | 191.24M |
| Equity Growth % | 12.03% | 18.22% | 6.82% | 13.27% | 20.01% | 11.31% | 44.5% | 15.98% | 6.37% | 14.54% | 3.5% | -5.72% | -18.75% | -36.02% | -41.22% | -28.76% | -14.69% | -4.41% | -5.61% | -2.32% |
| Equity / Assets (Capital Ratio) | 10.25% | 10.13% | 9.94% | 9.34% | 9.11% | 8.63% | 9.4% | 8.23% | 8.25% | 8.49% | 7.29% | 7.9% | 7.92% | 7.31% | 6.6% | 7.88% | 9.37% | 11.27% | 11.61% | 11.51% |
| Return on Equity (ROE) | 2.68% | 3.23% | 2.54% | 1.36% | 2% | 1.9% | 1.69% | -0.21% | 1.55% | 3.26% | 2.51% | 3.01% | 3.57% | 7.93% | 4.96% | 3.75% | 2.77% | 2.74% | 3.01% | 2.43% |
| Book Value per Share | 29.44 | 29.05 | 28.17 | 26.53 | 26.30 | 24.59 | 26.39 | 24.71 | 23.66 | 23.86 | 19.71 | 21.81 | 22.25 | 20.68 | 18.78 | 22.69 | 26.67 | 31.54 | 31.07 | 30.77 |
| Tangible BV per Share | 27.53 | 27.13 | 26.24 | 24.58 | 24.34 | 22.62 | 24.39 | 22.59 | 22.67 | 22.86 | 18.72 | 20.81 | 21.26 | 19.69 | 17.80 | 21.72 | 25.70 | 30.58 | 30.12 | 29.83 |
| Common Stock | 22.09M | 22.02M | 21.97M | 21.93M | 21.87M | 21.83M | 21.8M | 21.77M | 7.44M | 7.4M | 7.38M | 7.37M | 7.36M | 7.36M | 7.45M | 7.48M | 7.53M | 7.58M | 7.62M | 7.71M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 207.54M | 202.56M | 201.64M | 197.22M | 199.58M | 196.34M | 198.22M | 195.55M | 200.16M | 197.98M | 198.39M | 195.32M | 195.72M | 199.09M | 196.94M | 191.54M | 191.65M | 188.23M | 188.69M | 185.58M |
| Accumulated OCI | -42.23M | -39.67M | -44.4M | -50.41M | -54.17M | -61.77M | -52.24M | -68.35M | -68.2M | -64.87M | -89.66M | -74.24M | -72.04M | -83.77M | -92.2M | -62.78M | -37.88M | -4.06M | -5.46M | -2.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |