National Bankshares, Inc.
National Bankshares, Inc.
NKSH
Valuace
18
Růst
0
Zdraví
69
Cena
$ 36.40
Dnes
-0.10 (-0.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues85.285.379.146.659.450.346.146.645.944.843.945.545.746.547.149.246.3
Cost of Revenues29.729.735.04.93.03.63.83.93.94.44.03.63.73.53.13.13.2
Gross Profit55.555.644.141.756.446.842.342.742.040.339.941.941.942.944.046.043.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues22.221.420.820.820.620.919.418.217.810.8
Cost of Revenues6.37.67.68.28.39.29.77.81.10.7
Gross Profit15.913.813.212.512.311.79.610.516.710.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.024.617.016.214.815.514.914.113.313.112.212.512.516.219.0
Depreciation & Amortization0.70.01.10.80.60.60.70.70.10.10.31.01.11.11.11.11.1
Total Operating Expenses36.336.435.046.6-21.5-25.7-27.0-25.9-22.1-15.0-16.0-16.4-14.2-13.2-12.3-13.2-11.3
Operating Income19.219.29.118.734.824.619.220.723.825.323.925.527.729.831.632.931.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.14.7
Depreciation & Amortization0.00.00.40.30.30.40.20.20.20.2
Total Operating Expenses8.78.410.68.68.68.510.17.81.7-7.1
Operating Income7.25.42.73.93.73.2-0.52.70.03.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income75.375.370.158.850.145.044.045.143.241.340.942.944.146.148.749.949.1
Interest Expense29.829.833.721.63.13.15.87.45.04.14.24.24.96.07.99.211.2
Other Expense0.00.00.00.0-3.10.00.00.0-5.0-4.9-5.0-4.9-5.6-6.7-8.7-10.0-12.0
IBT19.219.29.118.731.824.619.220.718.720.418.920.622.123.123.022.919.8
Income Tax Expense3.33.31.53.05.84.33.13.22.66.34.04.75.25.35.25.24.2
Net Income15.815.87.615.725.920.416.117.516.214.114.915.816.917.817.717.615.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income19.619.018.518.218.318.717.116.015.514.7
Interest Expense6.97.37.57.98.39.28.47.87.06.0
Other Expense0.00.00.00.00.00.00.00.021.6-1.2
IBT7.25.42.73.93.73.2-0.52.75.13.7
Income Tax Expense1.41.00.40.70.60.6-0.20.50.90.6
Net Income5.94.42.33.23.12.7-0.32.24.23.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.66$4.18$3.28$2.48$2.65$2.32$2.03$2.15$2.28$2.43$2.56$2.56$2.54$2.25
EPS Diluted$0.00$0.00$0.00$2.66$4.18$3.28$2.48$2.65$2.32$2.03$2.15$2.28$2.43$2.55$2.55$2.54$2.24
Shares Outstanding6.46.46.25.96.26.26.56.67.07.07.07.06.96.96.96.96.9
Diluted Shares Outstanding6.46.46.25.96.26.26.56.67.07.07.07.07.07.07.07.06.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$0.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$0.52
Shares Outstanding6.46.46.46.46.46.46.05.95.95.9
Diluted Shares Outstanding6.46.46.46.46.46.46.05.95.95.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents95.4107.886.671.4138.8133.987.256.464.294.2143.0115.4110.7111.4110.379.3
Short Term Investments605.233.7618.6656.9686.1546.7435.3425.0331.4304.3236.1222.8183.7191.5174.9184.9
Total Cash & ST Investments14.6141.5631.6728.3824.9680.6522.4481.4395.5402.4380.3339.9299.4306.8110.379.3
Accounts Receivable6.66.56.36.05.15.04.35.25.35.35.85.75.96.26.36.0
Inventory-21.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets105.50.00.00.00.00.00.0330.0383.2372.2410.3408.4439.4419.5610.8599.0
Total Current Assets105.5148.0637.9734.3830.0685.6526.7816.5784.1779.9796.3754.1744.7732.5727.3684.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.292.8122.3107.849.795.4121.286.653.470.1
Short Term Investments630.5590.028.733.7622.3605.2610.0618.6591.6614.2
Total Cash & ST Investments639.7682.9151.0141.5672.0700.6731.2705.2645.0684.2
Accounts Receivable6.76.46.76.56.66.66.56.36.25.7
Inventory0.00.00.00.00.00.00.0-711.5-60.3-76.4
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets646.4689.3157.7148.0678.6707.2737.6100.6651.2690.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.916.912.210.49.710.011.28.68.28.99.09.110.010.410.410.5
Goodwill10.710.75.85.85.85.85.85.85.85.85.85.85.85.80.00.0
Intangible Assets2.11.90.00.00.00.00.00.00.10.10.41.42.53.50.00.0
Long-Term Investments82.41,546.5618.6656.9686.1546.7435.3425.0458.6439.2388.2384.3347.7352.0318.9315.9
Other Long-Term Assets1,574.187.7922.4-673.1-701.7-562.6-452.30.00.00.00.00.00.00.010.511.5
Total Long-Term Assets1,703.71,663.71,559.0673.1701.7562.6452.3439.5472.7454.1403.4400.6365.9371.8339.8337.9
Total Assets1,809.21,811.61,655.41,677.61,702.21,519.71,321.81,256.01,256.81,233.91,199.71,154.71,110.61,104.41,067.11,022.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.817.817.616.916.215.511.212.211.111.0
Goodwill10.710.710.710.710.710.75.85.85.85.8
Intangible Assets1.61.71.81.92.02.10.05.85.85.8
Long-Term Investments0.01,001.31,561.31,546.5991.8979.0854.575.3591.6614.2
Other Long-Term Assets0.085.886.787.785.894.880.01,445.1-23.2-19.1
Total Long-Term Assets32.11,117.31,678.11,663.71,106.41,102.0951.61,559.0608.5631.1
Total Assets1,802.41,806.61,835.71,811.61,785.01,809.21,689.21,659.61,591.91,625.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.51.51.40.10.00.10.10.10.10.10.10.10.10.10.20.3
Short-Term Debt0.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,166.71,644.80.0-0.10.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.3
Current Liabilities1,167.11,646.20.00.10.00.10.10.10.10.1-0.9-0.9-0.9-1.0-1.0-0.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.51.41.52.12.52.51.40.60.3
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.01,627.71,657.81,644.81,603.01,645.11,537.8-1.4-0.8-0.2
Current Liabilities0.01,629.21,659.21,646.21,605.01,647.61,540.31,319.00.60.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.02.30.00.00.00.00.00.00.00.00.0
Capital Leases1.10.00.80.00.00.02.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,660.31,655.21,514.81,554.90.00.11,138.11,065.81,071.91,055.71,027.6988.4964.7954.3925.8893.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.00.80.90.9
Capital Leases0.00.00.00.00.00.00.00.80.90.9
Def. Tax Liability0.00.00.00.00.00.00.04.20.00.0
Total Liabilities1,623.21,637.91,668.41,655.21,617.31,660.31,549.81,519.10.60.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.821.87.47.47.68.08.18.78.78.78.78.78.78.78.78.7
Retained Earnings195.5196.3198.0199.1188.2189.5184.1193.6185.9178.2171.4163.3154.2144.2133.9123.2
Comprehensive Income-68.4-61.8-64.9-83.8-4.13.0-8.5-12.1-9.7-8.7-7.9-5.7-17.0-2.7-1.3-2.6
Total Common Equity149.0156.4140.5122.7191.8200.6183.7190.2184.9178.3172.1166.3145.9150.1141.3129.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock22.021.921.921.821.821.87.47.47.47.4
Retained Earnings201.6197.2199.6196.3198.2195.5200.2198.0198.4195.3
Comprehensive Income-44.4-50.4-54.2-61.8-52.2-68.4-68.2-64.9-89.7-74.2
Total Common Equity179.2168.7167.3156.4167.8149.0139.4140.5116.1128.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.50.01.10.00.00.02.30.00.00.00.00.00.00.00.00.0
Book Value149.0156.4140.5122.71,702.11,519.6183.7190.2184.9178.3172.1166.3145.9150.1141.3129.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value179.2168.7167.3156.4167.8149.0139.4140.5116.1128.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.115.87.615.725.920.416.117.516.214.114.915.816.917.817.717.615.6
Depreciation & Amortization0.92.21.10.80.60.60.70.70.80.91.11.71.81.81.81.92.0
Stock-Based Compensation0.10.20.10.00.00.92.7-0.5-0.2-0.11.21.81.91.63.33.01.4
Change Working Capital-3.71.1-2.0-3.51.21.1-0.82.13.5-2.50.11.4-0.82.2-0.2-4.0-0.1
Change In Accounts Receivable-0.60.00.20.0-0.9-0.1-0.70.90.10.00.50.00.20.30.1-0.30.0
Change In Accounts Payable2.10.0-0.10.00.10.0-0.10.10.00.00.00.00.00.0-0.1-0.1-0.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.4-2.13.41.81.9-0.3-5.2-1.40.0-4.70.2-0.20.51.0-0.20.30.1
Cash from Operations8.00.00.015.529.522.913.818.819.811.017.520.520.324.522.719.518.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.94.42.33.23.12.7-0.32.24.23.1
Depreciation & Amortization0.60.80.40.30.30.40.20.20.20.2
Stock-Based Compensation0.10.00.10.00.00.00.00.00.00.0
Change Working Capital0.91.0-0.2-0.80.30.7-4.01.0-1.81.1
Change In Accounts Receivable0.0-0.10.3-0.20.20.00.2-0.2-0.1-0.5
Change In Accounts Payable0.0-0.10.10.0-0.6-0.5-0.11.10.90.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1.0-0.1-0.5-0.31.6-0.61.10.4-0.90.1
Cash from Operations0.00.00.00.00.00.00.00.02.54.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.80.0-3.3-1.5-1.3-0.3-1.8-1.0-1.2-0.3-0.6-0.7-0.5-0.3-0.8-0.7-0.7
Acquisitions1.70.06.90.00.0-44.2-79.6-57.9-34.48.319.9-44.4-16.3-10.2-6.4-43.7-27.9
Investments0.0-83.90.00.0-117.3-219.3-241.2-352.5-25.3-41.6-290.3-80.1-40.3-97.5-219.4-98.1-135.2
Sales of Investment25.341.025.557.738.665.3144.9349.157.123.1237.974.520.775.4185.297.1113.6
Other Investing Activities-10.20.00.0-3.0-49.7-3.90.00.60.3-9.70.80.71.11.11.70.12.4
Cash from Investing1.40.00.053.2-129.7-202.5-177.6-61.7-3.6-20.2-32.2-49.9-35.3-31.4-39.7-45.3-47.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.01.5-0.5-1.0-1.0-1.0-1.0-0.3-0.2-0.3
Acquisitions0.00.00.00.00.05.20.00.00.00.0
Investments-34.3-49.60.00.00.00.00.00.00.00.0
Sales of Investment10.05.310.715.04.73.113.64.14.72.8
Other Investing Activities0.00.00.00.00.00.00.00.0-8.2-2.1
Cash from Investing0.00.00.00.00.00.00.00.0-3.70.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued0.20.0-1.11.10.00.0-2.32.30.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-6.3-13.4-1.7-18.50.00.00.00.00.00.00.00.00.0
Dividends Paid-8.90.00.0-14.8-9.0-8.8-9.0-9.0-8.4-8.1-8.1-7.9-7.9-7.8-7.6-6.9-6.3
Other Financing Activities56.70.00.0-38.848.1197.4177.467.8-7.816.324.636.622.513.327.634.832.5
Cash from Financing19.40.00.0-53.532.9175.3166.740.3-16.28.216.528.714.65.519.927.926.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.00.00.0-1.1-0.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-4.60.0
Other Financing Activities0.00.00.00.00.00.00.00.039.0-22.0
Cash from Financing0.00.00.00.00.00.00.00.034.4-22.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash28.8-48.921.515.2-67.4-4.42.9-2.60.0-1.01.8-0.7-0.4-1.52.92.0-3.0
Closing Cash Balance98.959.3108.186.671.48.813.110.312.912.914.012.212.913.314.811.99.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.9-50.5-29.714.458.3-49.1-22.334.633.2-16.6
Closing Cash Balance59.342.392.8122.5108.149.898.9121.286.653.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.217.96.214.028.222.612.017.818.610.716.919.919.924.221.918.717.8
Real Free Cash Flow6.117.76.114.028.221.69.318.318.810.915.718.018.022.518.615.716.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.17.61.51.64.52.2-4.03.52.34.7
Real Free Cash Flow7.17.61.51.64.42.1-4.03.52.34.7
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