NKSH NASDAQ
National Bankshares, Inc.
1W: -7.4%
1M: -4.2%
3M: +2.4%
YTD: +26.2%
1Y: +46.6%
3Y: +108.9%
5Y: +46.9%
$40.77
+0.06 (+0.15%)
Weekly Expected Move ±6.2%
$35
$38
$40
$43
$45
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.8B
+0.7% ▲
5Y CAGR: +3.7%
Total Liabilities
$1.6B
-0.9% ▼
5Y CAGR: +4.4%
Shareholders Equity
$185M
+18.2% ▲
5Y CAGR: -1.6%
Cash & Investments
$663M
+368.4% ▲
5Y CAGR: -0.5%
Total Debt
$2M
+0.0% ▲
Net Debt
-$6M
+94.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $139M | $71M | $87M | $108M | $8M |
| Short-Term Investments | $686M | $657M | $619M | $34M | $654M |
| Cash & ST Investments | $825M | $728M | $705M | $141M | $663M |
| Net Receivables | $5M | $6M | $6M | $6M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $830M | $734M | $712M | $148M | $669M |
| Property, Plant & Equip. | $10M | $10M | $11M | $17M | $20M |
| Goodwill & Intangibles | $6M | $6M | $6M | $13M | $12M |
| Long-Term Investments | $796M | $845M | $848M | $1.5B | $1.7B |
| Other Non-Current Assets | $60M | $83M | $79M | $88M | -$1.7B |
| Total Non-Current Assets | $872M | $943M | $944M | $1.7B | $33M |
| Total Assets | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $48K | $106K | $1M | $1M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $556K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $0 |
| Total Current Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $556K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $16M | $12M | $9M | $9M | $1.6B |
| Total Non-Current Liabilities | $16M | $12M | $9M | $9M | $1.6B |
| Total Liabilities | $1.5B | $1.6B | $1.5B | $1.7B | $1.6B |
| — Equity — | |||||
| Common Stock | $8M | $7M | $7M | $22M | $22M |
| Retained Earnings | $188M | $199M | $198M | $196M | $203M |
| Accumulated OCI | -$4M | -$84M | -$65M | -$62M | -$40M |
| Total Stockholders Equity | $192M | $123M | $141M | $156M | $185M |
| Total Liabilities & Equity | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $2M |
| Net Debt | -$139M | -$71M | -$87M | -$108M | -$6M |
| Total Investments | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B |