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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 46.1 m | 44.1 m | 42.9 m | 40.9 m | |

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

## Cost of goods sold | 4.2 m | 4.2 m | 4.1 m | ||

## Gross profit | 38.7 m | 36.8 m | |||

| 90% | 90% | |||

## Sales and marketing expense | 12.8 m | ||||

## Operating expense total | 12.8 m | 27 m | |||

## EBIT | 36.7 m | 35.1 m | 37 m | ||

| 86% | 86% | |||

## Pre tax profit | 20.6 m | 18.9 m | 20.4 m | ||

## Income tax expense | 4.7 m | 4 m | 6.3 m | ||

## Net Income | 17.8 m | 16.9 m | 15.8 m | 14.9 m | 14.1 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 13.2 m | 13 m | 12.8 b | 12.9 m | 12.6 m | 12.7 m | 12.8 m | 12.5 m | |||||

## Cost of goods sold | 1.1 m | 1 m | 1.1 b | 1.1 m | 1 m | 1 m | 1 m | 1.1 m | |||||

## Gross profit | 12.2 m | 12 m | 11.8 b | 11.8 m | 11.6 m | 11.7 m | 11.7 m | 11.4 m | |||||

| 92% | 92% | 92% | 92% | 92% | 92% | 92% | 91% | |||||

## Sales and marketing expense | 3.3 m | 3.1 m | 3.6 b | 2.9 m | 3.2 m | 3.5 m | 3.4 m | ||||||

## Operating expense total | 6.4 m | 6.3 m | 6.7 b | 6.2 m | 6.6 m | 6.9 m | 6.7 m | 8.2 m | |||||

## EBIT | 9.4 m | 9.6 m | 9.2 b | 8.6 m | 8.8 m | 9.2 m | 8.8 m | 9.4 m | |||||

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

## Pre tax profit | 5.4 m | 5.5 m | 4.9 b | 5 m | 4.7 m | 4.7 m | 4.5 m | 3.7 m | |||||

## Income tax expense | 1.3 m | 1.3 m | 1.1 b | 1.1 m | 880 k | 1.1 m | 970 k | 438 k | |||||

## Net Income | 4.5 m | 4.4 m | 4.1 m | 4.3 m | 4 m | 4.1 m | 4.2 m | 3.8 b | 3.9 m | 3.8 m | 3.6 m | 3.6 m | 3.3 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 13.3 m | 12.9 m | 12.2 m | 14 m | 12.9 m |

## Accounts Receivable | 5.9 m | 5.7 m | 5.8 m | 5.3 m | |

## Inventories | |||||

## PP&E | 10 m | 9.1 m | 9 m | 8.9 m | 8.2 m |

## Total Assets | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b |

## Accounts Payable | 92 k | 68 k | 56 k | 1 b | 1.1 b |

## Short-term debt | |||||

## Long-term debt | |||||

## Total Liabilities | 1.1 b | 1.1 b | |||

## Retained Earnings | 154.2 m | 163.3 m | 171.4 m | 178.2 m | 185.9 m |

## Total Equity | 172.1 m | 178.3 m | 184.9 m | ||

## Financial Leverage | 7 x | 6.9 x | 6.8 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|

## Cash | 11.4 m | 12.4 m | 9.9 m | 14.3 m | 11.3 m | 13.7 m | 12.9 m | 10.6 m |

## PP&E | 8.9 m | 9.1 m | 8.8 m | 8.7 m | 8.8 m | 8.7 m | 8.6 m | 8.1 m |

## Total Assets | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b |

## Accounts Payable | 974.2 m | 962.5 m | 1 b | 1 b | 1 b | 1 b | 1.1 b | 1.1 b |

## Total Liabilities | 980.7 m | 969.7 m | 1 b | 1 b | 1 b | 1.1 b | 1.1 b | 1.1 b |

## Retained Earnings | 167.8 m | 172 m | 175.1 m | 175.2 m | 179 m | 181.9 m | 181.5 m | 189.2 m |

## Total Equity | 167.6 m | 174.4 m | 179.2 m | 179.9 m | 184.1 m | 183 m | 184.3 m | 185.5 m |

## Financial Leverage | 6.9 x | 6.6 x | 6.7 x | 6.7 x | 6.5 x | 6.8 x | 6.8 x | 6.8 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 17.8 m | 16.9 m | 15.8 m | 14.9 m | 14.1 m |

## Accounts Receivable | 298 k | 201 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 m | 20.3 m | 20.5 m | 17.5 m | 11 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 m | 14.6 m | 28.7 m | 16.5 m | 8.2 m |

## Income Taxes Paid | 5.1 m | 5.3 m | 4.8 m | 3.9 m | 4.1 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 13.2 m | 4.4 m | 8.5 m | 12.8 m | 4 m | 8.1 m | 12.3 m | 3.8 m | 7.6 m | 11.5 m | 3.6 m | 7.2 m | 3.3 m |

## Accounts Receivable | 203 k | 56 k | 151 k | 241 k | 242 k | (109 k) | 89 k | 182 k | 510 k | 631 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 m | 6.5 m | 9.3 m | 15.4 m | 6 m | 8.9 m | 15 m | 6.7 m | 7.8 m | 13.4 m | 3.5 m | 6 m | 5.5 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 m | 8 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 m | 3.6 m | (14.9 m) | 2.5 m | (11.9 m) | (23.5 m) | (347 k) | (948 k) | (12.7 m) | 3 m | 15 m | 13.2 m |

## Income Taxes Paid | 3.6 m | 1.5 m | 2.9 m | 3.9 m | 1.3 m | 2.6 m | 3.4 m | 2.3 m | 2.8 m | 2.2 m |

USD | Y, 2018 |
---|---|

## Revenue/Employee | 59.6 k |

## Financial Leverage | 6.8 x |

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National Bankshares's Total Loans was reported to be $655.4m in Q2, 2017.

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