National Bankshares Inc (NKSH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.832.700 | 1.824.506 | 1.811.636 | 1.655.370 | 1.677.551 | 1.702.175 | 1.519.673 | 1.321.837 | 1.256.032 | 1.256.757 | 1.233.942 | 1.203.519 | 1.154.731 | 1.110.630 | 1.104.361 | 1.067.102 | 1.022.238 | 982.367 | 935.374 | 887.647 | 868.203 | 841.498 | 796.154 | 708.560 | 684.935 | 644.623 | 593.497 | 472.134 | 445.200 | 402.907 | 388.850 |
▸ Umlaufvermögen | 668.543 | 89.272 | 147.968 | 711.517 | 734.282 | 829.973 | 685.642 | 526.719 | 486.543 | 400.843 | 403.784 | 384.863 | 344.034 | 299.010 | 309.131 | 291.474 | 85.274 | 51.874 | 51.732 | 51.722 | 40.582 | 35.539 | 39.826 | 52.563 | 35.424 | 32.720 | 29.758 | 26.500 | 25.200 | 20.180 | 15.500 |
▹ Cash und kurzfristige Finanzanlagen | 661.514 | 82.734 | 141.499 | 705.204 | 728.281 | 824.869 | 680.614 | 522.434 | 481.383 | 395.546 | 398.524 | 379.094 | 338.286 | 293.061 | 302.884 | 285.170 | 264.165 | 213.665 | 193.199 | 204.605 | 54.517 | 40.673 | 57.419 | 84.173 | 51.676 | 44.393 | 67.378 | 22.500 | 21.400 | 16.735 | 11.990 |
▹ Inventar | - | - | - | -637.881 | -85.665 | -152.453 | -148.675 | -97.989 | 2.052 | -78.213 | -105.115 | 4.165 | 5.035 | 5.988 | 4.231 | 4.112 | 4.183 | 2.252 | 2.332 | 483 | 1.198 | 376 | 1.898 | 2.377 | 1.383 | 1.356 | 540 | - | - | - | - |
▹ Forderungen | 7.029 | 6.538 | 6.469 | 6.313 | 6.001 | 5.104 | 5.028 | 4.285 | 5.160 | 5.297 | 5.260 | 5.769 | 5.748 | 5.949 | 6.247 | 6.304 | 6.016 | 6.250 | 5.760 | 5.711 | 5.682 | 5.145 | 4.870 | 4.610 | 4.290 | 4.917 | 5.049 | 4.000 | 3.800 | 3.445 | 3.510 |
▹ Sonstiges Umlaufvermögen | - | - | - | 637.881 | 85.665 | 152.453 | 148.675 | 97.989 | -2.052 | 78.213 | 105.115 | -4.165 | -5.035 | -5.988 | -4.231 | -4.112 | -189.090 | -170.293 | -149.559 | -159.077 | -20.815 | -10.655 | -24.361 | -38.597 | -21.925 | -17.946 | -43.209 | - | - | - | - |
▸ Anlagevermögen | 1.164.157 | 1.735.234 | 1.663.668 | 943.853 | 943.269 | 872.202 | 834.031 | 795.118 | 769.489 | 855.914 | 830.158 | 818.656 | 810.697 | 811.620 | 795.230 | 775.628 | 936.964 | 930.493 | 883.642 | 835.925 | 827.621 | 805.959 | 756.328 | 655.997 | 649.511 | 611.903 | 563.739 | 445.634 | 420.000 | 382.727 | 373.350 |
▹ Sachanlagen | 18.269 | 20.318 | 16.878 | 11.109 | 10.371 | 9.722 | 10.035 | 8.919 | 8.646 | 8.221 | 8.853 | 9.020 | 9.131 | 9.951 | 10.401 | 10.393 | 10.470 | 10.628 | 11.204 | 12.016 | 12.702 | 12.808 | 12.104 | 10.094 | 9.938 | 10.132 | 10.324 | 8.500 | 6.700 | 6.160 | 5.511 |
▹ Langfristige Finanzanlagen | 652.660 | 654.377 | 601.898 | 618.601 | 656.852 | 686.080 | 546.742 | 727.493 | 1.056.027 | 787.568 | 774.887 | 763.373 | 758.946 | 752.722 | 1.051.456 | 727.020 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 493.228 | 1.060.539 | 1.044.892 | 314.143 | 276.046 | 176.400 | 277.254 | 58.706 | -295.184 | 60.125 | 46.418 | 46.263 | 42.620 | 48.947 | -266.627 | 38.215 | 926.494 | 919.865 | 872.438 | 823.909 | 814.919 | 793.151 | 744.224 | 645.903 | 639.573 | 601.771 | 553.415 | 437.134 | 413.300 | 376.567 | 367.839 |
Fremdkapital | 1.640.469 | 1.639.598 | 1.655.227 | 1.514.848 | 1.554.864 | 1.510.424 | 1.319.066 | 1.138.111 | 1.065.794 | 1.071.861 | 1.055.679 | 1.031.405 | 988.428 | 964.738 | 954.252 | 925.803 | 893.051 | 860.291 | 825.266 | 782.847 | 771.448 | 749.559 | 709.066 | 627.919 | 611.834 | 579.362 | 533.663 | 419.434 | 386.700 | 348.878 | 339.049 |
▸ Kurzfristige Verbindlichkeiten | 1.629.456 | 1.628.514 | 1.646.214 | 1.505.388 | 1.542.831 | 1.494.635 | 1.297.199 | 1.119.897 | 1.052.031 | 1.059.796 | 1.043.497 | 1.018.915 | 982.496 | 960.128 | 946.905 | 919.539 | 884.840 | 852.448 | 818.503 | 777.131 | 765.555 | 746.374 | 706.415 | 625.867 | 608.971 | 577.719 | 532.186 | 418.400 | 383.300 | 344.867 | 334.584 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.439 | 1.581 | 1.462 | 1.416 | 106 | 48 | 56 | 144 | 89 | 62 | 55 | 56 | 68 | 92 | 139 | 206 | 257 | 336 | 655 | 792 | 863 | 725 | 483 | 489 | 700 | 1.101 | 1.538 | 700 | 600 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.628.017 | 1.626.933 | 1.644.752 | 1.503.972 | 1.542.725 | 1.494.587 | 1.297.143 | 1.119.753 | 1.051.942 | 1.059.734 | 1.043.442 | 1.018.859 | 982.428 | 960.036 | 946.766 | 919.333 | 884.583 | 852.112 | 817.848 | 776.339 | 764.692 | 745.649 | 705.932 | 625.378 | 608.271 | 576.618 | 530.648 | 417.700 | 382.700 | 344.867 | 334.584 |
▸ Langfristige Verbindlichkeiten | 11.013 | 11.084 | 9.013 | 9.460 | 12.033 | 15.789 | 21.867 | 18.214 | 13.763 | 12.065 | 12.182 | 12.490 | 5.932 | 4.610 | 7.347 | 6.264 | 8.211 | 7.843 | 6.763 | 5.716 | 5.893 | 3.185 | 2.651 | 2.052 | 2.863 | 1.643 | 1.477 | 1.034 | 3.400 | 4.011 | 4.465 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 | 64 | 73 | 357 | 297 | 135 | 748 | 203 | 270 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.013 | 11.084 | 9.013 | 9.460 | 12.033 | 15.789 | 21.867 | 18.214 | 13.763 | 12.065 | 12.182 | 12.490 | 5.932 | 4.610 | 7.347 | 6.264 | 8.211 | 7.843 | 6.709 | 5.652 | 5.820 | 2.828 | 2.354 | 1.917 | 2.115 | 1.440 | 1.207 | 1.034 | 3.400 | 4.011 | 4.465 |
Finanzverschuldung gesamt | - | 2.038 | 1.523 | 1.127 | 1.444 | 1.558 | 2.016 | 2.286 | 1.935 | - | 1.071 | - | - | - | - | - | - | - | 54 | 64 | 73 | 357 | 297 | 135 | 748 | 203 | 270 | 10.500 | 200 | 485 | 627 |
Eigenkapital | 192.231 | 184.908 | 156.409 | 140.522 | 122.687 | 191.751 | 200.607 | 183.726 | 190.238 | 184.896 | 178.263 | 172.114 | 166.303 | 145.892 | 150.109 | 141.299 | 129.187 | 122.076 | 110.108 | 104.800 | 96.755 | 91.939 | 87.088 | 80.641 | 73.101 | 65.261 | 59.834 | 52.700 | 58.500 | 54.029 | 49.801 |
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