National Financial Statements From 2010 to 2024

NKSH Stock  USD 32.10  0.03  0.09%   
National Bankshares financial statements provide useful quarterly and yearly information to potential National Bankshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on National Bankshares financial statements helps investors assess National Bankshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National Bankshares' valuation are summarized below:
Gross Profit
58.7 M
Profit Margin
0.2009
Market Capitalization
199.1 M
Enterprise Value Revenue
4.6571
Revenue
43.5 M
We have found one hundred twenty available fundamental ratios for National Bankshares, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of National Bankshares last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 142.8 M. Enterprise Value is estimated to decrease to about 91.5 M

National Bankshares Total Revenue

40.67 Million

Check National Bankshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Bankshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 987 K, Interest Expense of 22.6 M or Selling General Administrative of 5 M, as well as many indicators such as Price To Sales Ratio of 7.55, Dividend Yield of 0.0815 or PTB Ratio of 1.69. National financial statements analysis is a perfect complement when working with National Bankshares Valuation or Volatility modules.
  
Check out the analysis of National Bankshares Correlation against competitors.
For more detail on how to invest in National Stock please use our How to Invest in National Bankshares guide.

National Bankshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total977.1 K1.1 M1.3 M
Slightly volatile
Total Stockholder Equity130 M140.5 M154.7 M
Slightly volatile
Property Plant And Equipment Net10.7 M12.2 M9.5 M
Slightly volatile
Retained Earnings129.7 M198 M162 M
Slightly volatile
Cash70.2 M86.6 M93.3 M
Very volatile
Non Current Assets Total1.6 B1.6 B593.6 M
Slightly volatile
Cash And Short Term Investments663.1 M631.6 M450.4 M
Slightly volatile
Net Receivables5.6 M6.3 M5.3 M
Pretty Stable
Common Stock Total Equity6.8 M6.6 M7.9 M
Pretty Stable
Common Stock Shares Outstanding5.5 M5.9 M6.4 M
Very volatile
Liabilities And Stockholders Equity1.1 B1.7 B1.2 B
Slightly volatile
Total Liabilities1.6 B1.5 B469.7 M
Slightly volatile
Property Plant And Equipment Gross11.9 M23.6 M11.8 M
Slightly volatile
Total Current Assets669.8 M637.9 M477.8 M
Slightly volatile
Common Stock6.8 M7.4 M7.9 M
Very volatile
Non Current Liabilities Total1.6 B1.5 B625.1 M
Very volatile
Total Current Liabilities1.4 B1.3 B180.4 M
Slightly volatile
Accounts Payable1.5 M1.4 M308.3 K
Slightly volatile
Short Term Debt328.7 K346 K1.2 M
Slightly volatile
Other Liabilities9.2 M12.2 M10.8 M
Slightly volatile
Good Will7.2 M5.3 M5.8 M
Pretty Stable
Short Term Investments649.5 M618.6 M380.4 M
Slightly volatile
Intangible Assets6.6 M5.3 M4.6 M
Very volatile
Property Plant Equipment12.4 M12.7 M11.5 M
Very volatile
Other Current Assets95.5 M100.6 M271.5 M
Slightly volatile
Net Tangible Assets179.3 M134.4 M160.7 M
Slightly volatile
Retained Earnings Total Equity189.6 M229 M175.8 M
Slightly volatile
Long Term Investments609.7 M618.6 M749.6 M
Slightly volatile
Non Current Liabilities Other11.7 M13.8 M11 M
Slightly volatile
Earning Assets405 M461.7 M502.3 M
Slightly volatile
Capital Stock6.3 M7.4 M8.2 M
Slightly volatile
Capital Lease Obligations1.8 M2.1 M2.2 M
Slightly volatile

National Bankshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization987 K754 K708.8 K
Pretty Stable
Interest Expense22.6 M21.6 M7.7 M
Slightly volatile
Selling General AdministrativeM5.3 M12.4 M
Very volatile
Total Revenue40.7 M46.6 M44 M
Slightly volatile
Gross Profit38.3 M41.7 M40.6 M
Slightly volatile
Operating Income30 M18.7 M25.3 M
Very volatile
EBIT29.9 M18.7 M25.1 M
Very volatile
EBITDA22.7 M19.4 M25.3 M
Pretty Stable
Income Before Tax18.7 M18.7 M20.5 M
Slightly volatile
Net Income14.6 M15.7 M16.3 M
Slightly volatile
Income Tax Expense4.1 MM4.2 M
Very volatile
Cost Of Revenue6.2 M4.9 MM
Slightly volatile
Net Income Applicable To Common Shares16.3 M29.8 M17.6 M
Slightly volatile
Net Income From Continuing Ops20 M20.8 M18.3 M
Slightly volatile
Tax Provision4.7 M4.3 M4.4 M
Pretty Stable
Net Interest Income43.7 M41.8 M39.7 M
Slightly volatile
Interest Income50.1 M57.3 M45 M
Slightly volatile
Reconciled Depreciation581.1 K704 K785.1 K
Slightly volatile
Selling And Marketing Expenses15.5 M17.4 M18.9 M
Slightly volatile

National Bankshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow16.2 M14 M17.7 M
Pretty Stable
Begin Period Cash Flow75 M71.4 M28.7 M
Slightly volatile
Depreciation1.2 M754 K1.1 M
Slightly volatile
Capital Expenditures861.4 K1.5 M803.5 K
Slightly volatile
Total Cash From Operating Activities17.4 M15.5 M18.5 M
Pretty Stable
Net Income14.6 M15.7 M16.3 M
Slightly volatile
End Period Cash Flow90.9 M86.6 M26.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.554.0856.3113
Slightly volatile
Dividend Yield0.08150.07760.0395
Slightly volatile
PTB Ratio1.691.35591.5126
Pretty Stable
Days Sales Outstanding90.5249.402863.0544
Slightly volatile
Book Value Per Share22.6723.859124
Pretty Stable
Free Cash Flow Yield0.0960.07360.0815
Very volatile
Operating Cash Flow Per Share1.872.63562.7708
Pretty Stable
Stock Based Compensation To Revenue9.0E-49.0E-40.0053
Slightly volatile
Capex To Depreciation2.081.97881.0075
Slightly volatile
PB Ratio1.691.35591.5126
Pretty Stable
EV To Sales2.142.25243.9204
Slightly volatile
Free Cash Flow Per Share1.742.38232.6458
Pretty Stable
ROIC0.110.11170.1436
Slightly volatile
Net Income Per Share1.582.66412.4473
Slightly volatile
Payables Turnover3.313.486639.534
Very volatile
Sales General And Administrative To Revenue0.110.11340.3562
Slightly volatile
Capex To Revenue0.06330.0320.0287
Pretty Stable
Cash Per Share12612073.2848
Slightly volatile
POCF Ratio9.2712.274112.7887
Very volatile
Interest Coverage0.820.86664.639
Very volatile
Payout Ratio0.990.94220.5322
Slightly volatile
Capex To Operating Cash Flow0.09430.09610.0509
Slightly volatile
PFCF Ratio10.2213.579313.4803
Very volatile
Days Payables Outstanding11010527.0329
Slightly volatile
Income Quality1.330.98931.1445
Slightly volatile
ROE0.130.11170.1122
Very volatile
EV To Operating Cash Flow8.66.76778.0143
Very volatile
PE Ratio10.6612.142713.9825
Pretty Stable
Return On Tangible Assets0.01560.00950.0137
Slightly volatile
EV To Free Cash Flow9.547.48748.4436
Very volatile
Earnings Yield0.0870.08240.0751
Pretty Stable
Intangibles To Total Assets0.00340.00350.0061
Slightly volatile
Current Ratio6.5 K6.2 K6.3 K
Slightly volatile
Tangible Book Value Per Share21.7222.8661123
Pretty Stable
Receivables Turnover5.587.38827.9116
Slightly volatile
Graham Number22.1137.817835.2782
Slightly volatile
Shareholders Equity Per Share13.9623.85923.0115
Slightly volatile
Debt To Equity5.0E-46.0E-40.0013
Slightly volatile
Capex Per Share0.180.25330.1283
Slightly volatile
Revenue Per Share4.367.91936.5365
Slightly volatile
Interest Debt Per Share1.893.65891.1256
Pretty Stable
Debt To Assets1.0E-41.0E-42.0E-4
Slightly volatile
Enterprise Value Over EBITDA7.165.40716.5398
Very volatile
Short Term Coverage Ratios0.870.981.0643
Slightly volatile
Price Earnings Ratio10.6612.142713.9825
Pretty Stable
Price Book Value Ratio1.691.35591.5126
Pretty Stable
Days Of Payables Outstanding11010527.0329
Slightly volatile
Dividend Payout Ratio0.990.94220.5322
Slightly volatile
Price To Operating Cash Flows Ratio9.2712.274112.7887
Very volatile
Price To Free Cash Flows Ratio10.2213.579313.4803
Very volatile
Pretax Profit Margin0.730.40040.5856
Slightly volatile
Ebt Per Ebit0.460.820.7669
Slightly volatile
Operating Profit Margin0.380.40040.8563
Slightly volatile
Effective Tax Rate0.240.15980.208
Slightly volatile
Company Equity Multiplier6.7511.78018.1084
Slightly volatile
Long Term Debt To Capitalization5.0E-46.0E-40.0013
Slightly volatile
Total Debt To Capitalization5.0E-46.0E-40.0013
Slightly volatile
Return On Capital Employed0.01070.01130.022
Slightly volatile
Debt Equity Ratio5.0E-46.0E-40.0013
Slightly volatile
Ebit Per Revenue0.380.40040.8563
Slightly volatile
Quick Ratio7.3 KK7.1 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.910.95372.1202
Slightly volatile
Net Income Per E B T0.620.84020.7827
Very volatile
Cash Ratio5666061.2 K
Pretty Stable
Operating Cash Flow Sales Ratio0.660.33280.5304
Slightly volatile
Days Of Sales Outstanding90.5249.402863.0544
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.90390.9374
Slightly volatile
Cash Flow Coverage Ratios278264272
Slightly volatile
Price To Book Ratio1.691.35591.5126
Pretty Stable
Fixed Asset Turnover2.953.82154.448
Pretty Stable
Capital Expenditure Coverage Ratio20.7410.404231.4544
Pretty Stable
Price Cash Flow Ratio9.2712.274112.7887
Very volatile
Enterprise Value Multiple7.165.40716.5398
Very volatile
Debt Ratio1.0E-41.0E-42.0E-4
Slightly volatile
Cash Flow To Debt Ratio278264272
Slightly volatile
Price Sales Ratio7.554.0856.3113
Slightly volatile
Return On Assets0.01550.00950.0137
Slightly volatile
Asset Turnover0.03010.02820.0343
Pretty Stable
Net Profit Margin0.550.33640.4588
Slightly volatile
Gross Profit Margin0.740.89420.9067
Slightly volatile
Price Fair Value1.691.35591.5126
Pretty Stable
Return On Equity0.130.11170.1122
Very volatile

National Bankshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap142.8 M190.5 M222.8 M
Pretty Stable
Enterprise Value91.5 M105.1 M131.6 M
Pretty Stable

National Fundamental Market Drivers

Forward Price Earnings13.6612
Cash And Short Term Investments631.6 M

National Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About National Bankshares Financial Statements

Investors use fundamental indicators, such as National Bankshares' revenue or net income, to determine how well the company is positioned to perform in the future. Although National Bankshares' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 M-1.5 M
Total Revenue46.6 M40.7 M
Cost Of Revenue4.9 M6.2 M
Sales General And Administrative To Revenue 0.11  0.11 
Capex To Revenue 0.03  0.06 
Revenue Per Share 7.92  4.36 
Ebit Per Revenue 0.40  0.38 

Currently Active Assets on Macroaxis

When determining whether National Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Bankshares Stock:
Check out the analysis of National Bankshares Correlation against competitors.
For more detail on how to invest in National Stock please use our How to Invest in National Bankshares guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Bankshares. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
1.51
Earnings Share
1.46
Revenue Per Share
7.192
Quarterly Revenue Growth
0.051
The market value of National Bankshares is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Bankshares' value that differs from its market value or its book value, called intrinsic value, which is National Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Bankshares' market value can be influenced by many factors that don't directly affect National Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if National Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.