National Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has National Bankshares's balance sheet done over the years? Its assets were worth $1,655,370,000 last year, which is less than in the previous period. 92% of National Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,514,848,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1154731000 | 68K | 0.01% |
|---|---|---|---|
| 2015 | 1199739000 | 56K | 0% |
| 2016 | 1233942000 | 55K | 0% |
| 2017 | 1256757000 | 62K | 0% |
| 2018 | 1256032000 | 1.06B | 84.85% |
| 2019 | 1321837000 | 1.13B | 86.1% |
| 2020 | 1519671000 | 56K | 0% |
| 2021 | 1702175000 | 48K | 0% |
| 2022 | 1677551000 | 1.55B | 92.69% |
| 2023 | 1655370000 | 1.51B | 91.51% |
NKSH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 86.60M | 71.42M | 138.78M | 133.87M | 87.17M | 56.37M | 64.15M | 94.24M | 142.96M | 115.44M |
Short term investments | 618.60M | 656.85M | 686.08M | 546.74M | 435.26M | 425.01M | 331.38M | 304.28M | 236.13M | 222.84M |
Net receivables | 6.31M | 6.00M | 5.10M | 5.02M | 4.28M | 5.16M | 5.29M | 5.26M | 5.76M | 5.74M |
Inventory | 0 | -85.66M | -152.45M | -148.67M | -97.98M | 0 | -78.21M | -105.11M | 0 | 0 |
Other current assets | 0 | 85.66M | 152.45M | 148.67M | 97.98M | 329.98M | 0 | 105.11M | 0 | 0 |
Total current assets | 637.88M | 734.28M | 829.97M | 685.64M | 526.71M | 816.52M | 400.84M | 403.78M | 384.86M | 344.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.20M | 10.37M | 9.72M | 10.03M | 11.19M | 8.64M | 8.22M | 8.85M | 9.02M | 9.13M |
Goodwill | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M |
Intangible assets | 0 | 5.84M | 5.84M | 5.84M | 5.84M | 0 | 50K | 118K | 376K | 1.37M |
Long term investments | 618.60M | 656.85M | 686.08M | 546.74M | 435.26M | 425.01M | 458.55M | 439.23M | 388.15M | 384.29M |
Other non-current assets | 922.36M | -25.64M | -5.03M | -6.30M | -4.91M | -6.42M | -5.36M | -9.59M | -403.40M | -400.65M |
Total non-current assets | 1.55B | 673.07M | 701.65M | 562.62M | 452.30M | 439.50M | 472.67M | 454.05M | 403.40M | 400.65M |
Total assets | 1.65B | 1.67B | 1.70B | 1.51B | 1.32B | 1.25B | 1.25B | 1.23B | 1.19B | 1.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -1.41M | -254K | -245K | -307K | -210K | -257K | 0 | -237K | -876K | -853K |
Short term debt | 0 | 360K | 293K | 363K | 354K | 346K | 0 | 292K | 0 | 0 |
Total current liabilities | 0 | 106K | 48K | 56K | 144K | 89K | 62K | 55K | 56K | 68K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 2.28M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.51B | -3.97M | 302.52M | 278.56M | -2.28M | 253.39M | 270.12M | 278.16M | 0 | 988.42M |
Total non-current liabilities | 1.51B | 106K | 307.29M | 286.33M | 2.28M | 256.46M | 270.12M | 281.69M | 1.02B | 989.28M |
Total liabilities | 1.51B | 1.55B | 48K | 56K | 1.13B | 1.06B | 62K | 55K | 56K | 68K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |