$325.3 M

NKSH Mkt cap, 18-Jul-2018

$12.5 M

National Bankshares Revenue Q1, 2018
National Bankshares Gross profit (Q1, 2018)11.4 M
National Bankshares Gross profit margin (Q1, 2018), %91.4%
National Bankshares Net income (Q1, 2018)3.3 M
National Bankshares EBIT (Q1, 2018)9.4 M
National Bankshares Cash, 31-Mar-201810.6 M

National Bankshares 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, 2017Q1, 2018

Revenue

13.2 m13 m12.8 b12.9 m12.6 m12.7 m12.8 m12.5 m

Cost of goods sold

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

Gross profit

12.2 m12 m11.8 b11.8 m11.6 m11.7 m11.7 m11.4 m

Gross profit Margin, %

92%92%92%92%92%92%92%91%

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 m8.2 m

EBIT

9.4 m9.6 m9.2 b8.6 m8.8 m9.2 m8.8 m9.4 m

EBIT margin, %

71%73%72%66%70%72%69%75%

Pre tax profit

5.4 m5.5 m4.9 b5 m4.7 m4.7 m4.5 m3.7 m

Income tax expense

1.3 m1.3 m1.1 b1.1 m880 k1.1 m970 k438 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 m3.3 m

National Bankshares 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, 2017Q1, 2018

Cash

11.4 m12.4 m9.9 m14.3 m11.3 m13.7 m12.9 m10.6 m

PP&E

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

Total Assets

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

Accounts Payable

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

Total Liabilities

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

Retained Earnings

167.8 m172 m175.1 m175.2 m179 m181.9 m181.5 m189.2 m

Total Equity

167.6 m174.4 m179.2 m179.9 m184.1 m183 m184.3 m185.5 m

Financial Leverage

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

National Bankshares 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, 2017Q1, 2018

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 m3.3 m

Accounts Receivable

203 k56 k151 k241 k242 k(109 k)89 k182 k510 k631 k(7 k)121 k(63 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)(7 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 m5.5 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)(11 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)(21.1 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 m13.2 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

National Bankshares Ratios

USDY, 2018

Revenue/Employee

59.6 k

Financial Leverage

6.8 x
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National Bankshares 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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