National Financial Statements From 2010 to 2026

NKSH Stock  USD 38.76  0.00  0.00%   
National Bankshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing National Bankshares' valuation are provided below:
Gross Profit
55.6 M
Profit Margin
0.2848
Market Capitalization
242.9 M
Enterprise Value Revenue
4.3697
Revenue
55.6 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 2026 to make sure the company is sustainable this year. The National Bankshares' current Enterprise Value is estimated to increase to about 215.1 M, while Market Cap is projected to decrease to under 123 M.

National Bankshares Total Revenue

55.34 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 1.2 M, Interest Expense of 31.2 M or Selling General Administrative of 13.4 M, as well as many indicators such as Price To Sales Ratio of 4.27, Dividend Yield of 0.0282 or PTB Ratio of 1.74. National financial statements analysis is a perfect complement when working with National Bankshares Valuation or Volatility modules.
  
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National Bankshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.8 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.4 M1.8 M1.4 M
Slightly volatile
Other Current Liabilities968.4 M1.2 B1.1 B
Slightly volatile
Total Current Liabilities969.2 M1.2 B1.1 B
Slightly volatile
Total Stockholder Equity133.7 M184.9 M156.8 M
Slightly volatile
Property Plant And Equipment Net11.2 M20.3 M10.4 M
Slightly volatile
Retained Earnings135.5 M202.6 M166.8 M
Slightly volatile
CashM8.4 M85.5 M
Pretty Stable
Non Current Assets Total30.9 M32.5 M751.8 M
Very volatile
Non Currrent Assets Other105.9 M100.8 M55.9 M
Slightly volatile
Other Assets1.2 B1.1 B589.2 M
Slightly volatile
Cash And Short Term Investments695.9 M662.8 M461.2 M
Slightly volatile
Net Receivables5.6 M7.4 M5.5 M
Slightly volatile
Common Stock Total Equity6.8 M6.6 M7.8 M
Pretty Stable
Common Stock Shares Outstanding5.5 M6.4 M6.6 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.8 B1.3 B
Slightly volatile
Non Current Liabilities Total8.2 M10.4 M10.6 M
Slightly volatile
Total Liabilities993.9 M1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross34.3 M32.7 M15.3 M
Slightly volatile
Total Current Assets702.8 M669.3 M466.8 M
Slightly volatile
Common Stock23.1 M22 M10.5 M
Slightly volatile
Accounts Payable1.4 M1.3 M429.2 K
Slightly volatile
Short Term Debt314.6 K331.2 K1.1 M
Slightly volatile
Other Liabilities9.2 M12.2 M10.7 M
Slightly volatile
Good Will7.2 M9.6 M6.1 M
Slightly volatile
Short Term Investments687.1 M654.4 M378.2 M
Slightly volatile
Intangible Assets1.4 M1.5 M3.6 M
Pretty Stable
Property Plant Equipment12.4 M12.7 M11.4 M
Very volatile
Other Current Assets5.6 M5.9 M235 M
Slightly volatile
Net Tangible Assets179.3 M134.4 M155.5 M
Very volatile
Retained Earnings Total Equity189.6 M229 M178.5 M
Slightly volatile
Long Term Investments600.6 M541.7 M728.2 M
Slightly volatile
Non Current Liabilities Other11.7 M13.8 M11.1 M
Slightly volatile
Earning Assets405 M461.7 M503.6 M
Slightly volatile
Capital Stock26.4 M25.1 M11.2 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 Amortization1.2 MM1.1 M
Slightly volatile
Interest Expense31.2 M29.8 M11 M
Slightly volatile
Selling General Administrative13.4 M23.9 M14.5 M
Slightly volatile
Total Revenue55.3 M85.3 M54.7 M
Slightly volatile
Gross Profit40.3 M55.6 M43.7 M
Slightly volatile
Other Operating Expenses36.8 M66.1 M35 M
Slightly volatile
Operating Income18.5 M19.2 M19.7 M
Very volatile
EBIT18.4 M10.5 M19.2 M
Very volatile
EBITDA20.1 M19.2 M20.8 M
Very volatile
Cost Of Revenue31.2 M29.7 M12 M
Slightly volatile
Income Before Tax18.5 M19.2 M19.7 M
Very volatile
Net Income14.5 M15.8 M15.8 M
Pretty Stable
Income Tax ExpenseM3.3 MM
Pretty Stable
Net Income Applicable To Common Shares16.3 M29.8 M18.6 M
Slightly volatile
Net Income From Continuing Ops8.3 M8.8 M16.4 M
Slightly volatile
Tax Provision1.3 M1.3 M3.9 M
Slightly volatile
Net Interest Income43.3 M41.9 M39.6 M
Slightly volatile
Interest Income52.8 M80.6 M48.7 M
Slightly volatile
Reconciled Depreciation855.5 K1.3 M852.7 K
Pretty Stable
Selling And Marketing Expenses18.9 M24.8 M14.4 M
Slightly volatile

National Bankshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.8 M7.1 M15.8 M
Slightly volatile
Begin Period Cash Flow104.6 M99.6 M38 M
Slightly volatile
Depreciation1.2 MM1.1 M
Slightly volatile
Capital Expenditures3.1 M2.9 M1.2 M
Slightly volatile
Total Cash From Operating Activities17.2 M10.9 M17.5 M
Very volatile
Net Income14.4 M8.8 M15.3 M
Very volatile
End Period Cash Flow130.6 M124.3 M39 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.272.49964.5837
Slightly volatile
Dividend Yield0.02820.0450.0366
Slightly volatile
PTB Ratio1.741.15331.5785
Slightly volatile
Days Sales Outstanding45.1634.3439.4922
Slightly volatile
Book Value Per Share30.5329.073824.3087
Slightly volatile
Free Cash Flow Yield0.03820.04020.0703
Slightly volatile
Operating Cash Flow Per Share1.831.382.5832
Very volatile
Stock Based Compensation To Revenue0.00180.00190.0044
Slightly volatile
Capex To Depreciation2.712.581.2462
Slightly volatile
PB Ratio1.741.15331.5785
Slightly volatile
EV To Sales2.932.40092.9196
Slightly volatile
Free Cash Flow Per Share1.70.92.4158
Pretty Stable
Net Income Per Share1.562.48842.3523
Pretty Stable
Payables Turnover39.9721.5262.6299
Slightly volatile
Sales General And Administrative To Revenue0.20.28050.2666
Very volatile
Capex To Revenue0.02850.04730.0205
Slightly volatile
Cash Per Share10910471.1327
Slightly volatile
POCF Ratio9.7416.8714.0129
Very volatile
Interest Coverage0.610.64423.4864
Very volatile
Payout Ratio0.380.60680.5409
Slightly volatile
Capex To Operating Cash Flow0.420.40.1079
Slightly volatile
PFCF Ratio27.0425.7516.7347
Slightly volatile
Days Payables Outstanding12.0717.568.7911
Slightly volatile
Income Quality1.331.421.1662
Very volatile
ROE0.130.08560.1069
Pretty Stable
EV To Operating Cash Flow8.938.428.585
Pretty Stable
PE Ratio11.2513.474615.2678
Pretty Stable
Return On Tangible Assets0.01510.00870.0128
Slightly volatile
EV To Free Cash Flow9.9812.859.5015
Very volatile
Earnings Yield0.08420.07420.0707
Pretty Stable
Intangibles To Total Assets0.01090.00670.0066
Slightly volatile
Current Ratio0.60.57290.395
Slightly volatile
Tangible Book Value Per Share28.5127.154323.1784
Slightly volatile
Receivables Turnover7.5211.09.5717
Slightly volatile
Graham Number22.2740.34634.7612
Slightly volatile
Shareholders Equity Per Share30.5329.073824.3087
Slightly volatile
Debt To Equity5.0E-46.0E-40.0012
Slightly volatile
Capex Per Share0.50.480.1892
Slightly volatile
Revenue Per Share14.0913.41448.6772
Slightly volatile
Interest Debt Per Share4.914.6781.7164
Slightly volatile
Debt To Assets1.0E-41.0E-41.0E-4
Slightly volatile
Enterprise Value Over EBITDA7.4410.68727.2216
Very volatile
Short Term Coverage Ratios0.870.981.0668
Slightly volatile
Price Earnings Ratio11.2513.474615.2678
Pretty Stable
Operating Cycle45.1634.3439.4922
Slightly volatile
Price Book Value Ratio1.741.15331.5785
Slightly volatile
Days Of Payables Outstanding12.0717.568.7911
Slightly volatile
Dividend Payout Ratio0.380.60680.5409
Slightly volatile
Price To Operating Cash Flows Ratio9.7416.8714.0129
Very volatile
Price To Free Cash Flows Ratio27.0425.7516.7347
Slightly volatile
Pretax Profit Margin0.390.22460.3831
Slightly volatile
Operating Profit Margin0.390.22460.3831
Slightly volatile
Effective Tax Rate0.240.17430.2034
Slightly volatile
Company Equity Multiplier6.879.86718.4246
Slightly volatile
Long Term Debt To Capitalization5.0E-46.0E-40.0012
Slightly volatile
Total Debt To Capitalization5.0E-46.0E-40.0012
Slightly volatile
Return On Capital Employed0.02770.02920.1147
Slightly volatile
Debt Equity Ratio5.0E-46.0E-40.0012
Slightly volatile
Ebit Per Revenue0.390.22460.3831
Slightly volatile
Quick Ratio0.60.57290.395
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.820.871.961
Slightly volatile
Net Income Per E B T0.620.82570.7883
Pretty Stable
Cash Ratio0.00680.00720.0767
Slightly volatile
Cash Conversion Cycle15.9416.7830.5807
Slightly volatile
Operating Cash Flow Sales Ratio0.130.140.3298
Slightly volatile
Days Of Sales Outstanding45.1634.3439.4922
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.590.9004
Slightly volatile
Cash Flow Coverage Ratios278264275
Slightly volatile
Price To Book Ratio1.741.15331.5785
Slightly volatile
Fixed Asset Turnover3.934.1995.2057
Very volatile
Capital Expenditure Coverage Ratio2.482.6127.0038
Slightly volatile
Price Cash Flow Ratio9.7416.8714.0129
Very volatile
Enterprise Value Multiple7.4410.68727.2216
Very volatile
Debt Ratio1.0E-41.0E-41.0E-4
Slightly volatile
Cash Flow To Debt Ratio278264275
Slightly volatile
Price Sales Ratio4.272.49964.5837
Slightly volatile
Return On Assets0.0150.00870.0128
Slightly volatile
Asset Turnover0.05790.04680.0429
Very volatile
Net Profit Margin0.220.18550.2989
Slightly volatile
Gross Profit Margin0.550.65150.7731
Very volatile
Price Fair Value1.741.15331.5785
Slightly volatile
Return On Equity0.130.08560.1069
Pretty Stable

National Bankshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap123 M213.2 M211.3 M
Pretty Stable
Enterprise Value215.1 M204.8 M114.8 M
Pretty Stable

National Fundamental Market Drivers

Forward Price Earnings11.6279
Cash And Short Term Investments662.8 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-1.6 M-1.5 M
Total Revenue85.3 M55.3 M
Cost Of Revenue29.7 M31.2 M
Sales General And Administrative To Revenue 0.28  0.20 
Capex To Revenue 0.05  0.03 
Revenue Per Share 13.41  14.09 
Ebit Per Revenue 0.22  0.39 

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is there potential for Regional Banks market expansion? Will National introduce new products? Factors like these will boost the valuation of National Bankshares. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
0.905
Dividend Share
1.51
Earnings Share
2.49
Revenue Per Share
8.739
Quarterly Revenue Growth
0.292
Investors evaluate National Bankshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating National Bankshares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause National Bankshares' market price to deviate significantly from intrinsic value.
It's important to distinguish between National Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, National Bankshares' market price signifies the transaction level at which participants voluntarily complete trades.