National Bankshares Financials

$315.5 M

Mkt cap, 18-Apr-2018
Net income (FY, 2017)14.1 M
EBIT (FY, 2017)37 M
Cash, 31-Dec-201712.9 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

46.1 m44.1 m42.9 m40.9 m

Revenue growth, %

(4%)(3%)(5%)

Cost of goods sold

4.2 m4.2 m4.1 m

Gross profit

38.7 m36.8 m

Gross profit Margin, %

90%90%

Sales and marketing expense

12.8 m

Operating expense total

12.8 m27 m

EBIT

36.7 m35.1 m37 m

EBIT margin, %

86%86%

Pre tax profit

20.6 m18.9 m20.4 m

Income tax expense

4.7 m4 m6.3 m

Net Income

17.8 m16.9 m15.8 m14.9 m14.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

13.2 m13 m12.8 b12.9 m12.6 m12.7 m12.8 m

Cost of goods sold

1.1 m1 m1.1 b1.1 m1 m1 m1 m

Gross profit

12.2 m12 m11.8 b11.8 m11.6 m11.7 m11.7 m

Gross profit Margin, %

92%92%92%92%92%92%92%

Sales and marketing expense

3.3 m3.1 m3.6 b2.9 m3.2 m3.5 m3.4 m

Operating expense total

6.4 m6.3 m6.7 b6.2 m6.6 m6.9 m6.7 m

EBIT

9.4 m9.6 m9.2 b8.6 m8.8 m9.2 m8.8 m

EBIT margin, %

71%73%72%66%70%72%69%

Pre tax profit

5.4 m5.5 m4.9 b5 m4.7 m4.7 m4.5 m

Income tax expense

1.3 m1.3 m1.1 b1.1 m880 k1.1 m970 k

Net Income

4.5 m4.4 m4.1 m4.3 m4 m4.1 m4.2 m3.8 b3.9 m3.8 m3.6 m3.6 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

13.3 m12.9 m12.2 m14 m12.9 m

Accounts Receivable

5.9 m5.7 m5.8 m5.3 m

Inventories

PP&E

10 m9.1 m9 m8.9 m8.2 m

Total Assets

1.1 b1.2 b1.2 b1.2 b1.3 b

Accounts Payable

92 k68 k56 k1 b1.1 b

Short-term debt

Long-term debt

Total Liabilities

1.1 b1.1 b

Retained Earnings

154.2 m163.3 m171.4 m178.2 m185.9 m

Total Equity

172.1 m178.3 m184.9 m

Financial Leverage

7 x6.9 x6.8 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

11.4 m12.4 m9.9 m14.3 m11.3 m13.7 m12.9 m

PP&E

8.9 m9.1 m8.8 m8.7 m8.8 m8.7 m8.6 m

Total Assets

1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b1.3 b

Accounts Payable

974.2 m962.5 m1 b1 b1 b1 b1.1 b

Total Liabilities

980.7 m969.7 m1 b1 b1 b1.1 b1.1 b

Retained Earnings

167.8 m172 m175.1 m175.2 m179 m181.9 m181.5 m

Total Equity

167.6 m174.4 m179.2 m179.9 m184.1 m183 m184.3 m

Financial Leverage

6.9 x6.6 x6.7 x6.7 x6.5 x6.8 x6.8 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

17.8 m16.9 m15.8 m14.9 m14.1 m

Accounts Receivable

298 k201 k(21 k)509 k(37 k)

Inventories

Accounts Payable

(47 k)(24 k)(12 k)(1 k)7 k

Cash From Operating Activities

24.5 m20.3 m20.5 m17.5 m11 m

Purchases of PP&E

(84 m)(33.9 m)(80.1 m)(290.3 m)(40.3 m)

Cash From Investing Activities

(31.4 m)(35.3 m)(49.9 m)(32.2 m)(20.2 m)

Dividends Paid

(7.8 m)(7.9 m)(7.9 m)(8.1 m)(8.1 m)

Cash From Financing Activities

5.5 m14.6 m28.7 m16.5 m8.2 m

Income Taxes Paid

5.1 m5.3 m4.8 m3.9 m4.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

13.2 m4.4 m8.5 m12.8 m4 m8.1 m12.3 m3.8 m7.6 m11.5 m3.6 m7.2 m

Accounts Receivable

203 k56 k151 k241 k242 k(109 k)89 k182 k510 k631 k(7 k)121 k

Accounts Payable

(42 k)(14 k)(21 k)(25 k)2 k(7 k)(7 k)6 k(8 k)(10 k)(12 k)

Cash From Operating Activities

19 m6.5 m9.3 m15.4 m6 m8.9 m15 m6.7 m7.8 m13.4 m3.5 m6 m

Purchases of PP&E

(84 m)(5.4 m)(8 m)(19.9 m)(23 m)(33 m)(41 m)(53.4 m)(183.4 m)(253.3 m)(9.3 m)

Cash From Investing Activities

7 m(9.1 m)(10.3 m)(1 m)(8.9 m)1.4 m8 m(8.6 m)(4.7 m)(1.5 m)(6.9 m)(22.1 m)

Dividends Paid

(3.8 m)(3.8 m)(3.8 m)(3.7 m)(3.7 m)(3.8 m)(3.8 m)(3.9 m)

Cash From Financing Activities

(27 m)4.1 m3.6 m(14.9 m)2.5 m(11.9 m)(23.5 m)(347 k)(948 k)(12.7 m)3 m15 m

Income Taxes Paid

3.6 m1.5 m2.9 m3.9 m1.3 m2.6 m3.4 m2.3 m2.8 m2.2 m

Ratios

USDY, 2017

Financial Leverage

6.8 x
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Operating Metrics

National Bankshares's Total Loans was reported to be $655.4m in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$9.29 m$9.23 m$8.91 m$8.99 m$6.68 m$6.41 m$6.21 m$5.49 m$5.86 m$5.68 m$3.20 m

Total Loans

$606.32 m$623.01 m$627.79 m$626.61 m$619.88 m$608.49 m$631.77 m$637.04 m$648.55 m$653.07 m$655.39 m
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