2018 Q1 Form 10-Q Financial Statement

#000143774918009149 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $10.48M $10.24M
YoY Change 2.4% -2.35%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $203.0K $204.0K
YoY Change -0.49% 5.7%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.734M $4.718M
YoY Change -20.86% -3.12%
Income Tax $438.0K $1.069M
% Of Pretax Income 11.73% 22.66%
Net Earnings $3.296M $3.649M
YoY Change -9.67% -3.44%
Net Earnings / Revenue 31.44% 35.64%
Basic Earnings Per Share $0.47 $520.00
Diluted Earnings Per Share $0.47 $0.52
COMMON SHARES
Basic Shares Outstanding 6.958M
Diluted Shares Outstanding 6.958M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $8.120M $8.675M
YoY Change -6.4% -1.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.271B $1.243B
YoY Change 2.2% 2.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0K $0.00
YoY Change -100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.0K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.00M $13.60M
YoY Change -11.76% 34.65%
Total Long-Term Liabilities $12.00M $13.60M
YoY Change -11.76% 34.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.0K
Total Long-Term Liabilities $12.00M $13.60M
Total Liabilities $1.085B $1.060B
YoY Change 2.34% 3.06%
SHAREHOLDERS EQUITY
Retained Earnings $189.2M $181.9M
YoY Change 4.02% 3.85%
Common Stock $8.698M $8.698M
YoY Change 0.0% 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $185.5M $183.0M
YoY Change
Total Liabilities & Shareholders Equity $1.271B $1.243B
YoY Change 2.2% 2.92%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $3.296M $3.649M
YoY Change -9.67% -3.44%
Depreciation, Depletion And Amortization $203.0K $204.0K
YoY Change -0.49% 5.7%
Cash From Operating Activities $5.524M $3.540M
YoY Change 56.05% -47.01%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$30.00K
YoY Change 233.33% 200.0%
Acquisitions
YoY Change
Other Investing Activities -$20.96M -$6.870M
YoY Change 205.09% -19.74%
Cash From Investing Activities -$21.06M -$6.898M
YoY Change 205.28% -19.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.21M 3.038M
YoY Change 334.69% -968.0%
NET CHANGE
Cash From Operating Activities 5.524M 3.540M
Cash From Investing Activities -21.06M -6.898M
Cash From Financing Activities 13.21M 3.038M
Net Change In Cash -2.328M -320.0K
YoY Change 627.5% -85.71%
FREE CASH FLOW
Cash From Operating Activities $5.524M $3.540M
Capital Expenditures -$100.0K -$30.00K
Free Cash Flow $5.624M $3.570M
YoY Change 57.54% -46.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccruingRestructuredLoans
7890000
CY2017Q1 nksh Accruing Restructured Loans
AccruingRestructuredLoans
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CY2017Q4 nksh Accruing Restructured Loans
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CY2018Q1 nksh Assets Ratio Of Nonperforming Assets To Loans Net Of Unearned Income And Deferred Fees Plus Oreo
AssetsRatioOfNonperformingAssetsToLoansNetOfUnearnedIncomeAndDeferredFeesPlusOreo
0.0083
CY2017Q1 nksh Assets Ratio Of Nonperforming Assets To Loans Net Of Unearned Income And Deferred Fees Plus Oreo
AssetsRatioOfNonperformingAssetsToLoansNetOfUnearnedIncomeAndDeferredFeesPlusOreo
0.0132
CY2017Q4 nksh Assets Ratio Of Nonperforming Assets To Loans Net Of Unearned Income And Deferred Fees Plus Oreo
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0.0083
CY2018Q1 nksh Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
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CY2018Q1 nksh Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
ContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
6369000
CY2017Q4 nksh Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
ContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
4750000
CY2018Q1 nksh Continuous Unrealized Loss Position Aggregate Losses
ContinuousUnrealizedLossPositionAggregateLosses
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CY2018Q1 nksh Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
ContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
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CY2017Q4 nksh Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
ContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
1065000
CY2018Q1 nksh Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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CY2017Q4 nksh Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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CY2018Q1 nksh Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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DepositSavingsDeposits
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DepositSavingsDeposits
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CY2017Q4 nksh Impaired Loans Net Fair Value Disclosure
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CY2018Q1 nksh Impaired Loans Net Of Allowance
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CY2017Q1 nksh Impaired Loans Net Of Allowance
ImpairedLoansNetOfAllowance
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CY2017Q4 nksh Impaired Loans Net Of Allowance
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CY2017Q1 nksh Loan Receivable Nonaccrual
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CY2017Q1 nksh Nonaccrual Restructured Loans
NonaccrualRestructuredLoans
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CY2017Q4 nksh Nonaccrual Restructured Loans
NonaccrualRestructuredLoans
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NonperformingAssets
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CY2017Q1 nksh Nonperforming Assets
NonperformingAssets
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CY2017Q4 nksh Nonperforming Assets
NonperformingAssets
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CY2018Q1 nksh Number Of Temporarily Impaired Securities Greater Than Twelve Months
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CY2018Q1 nksh Other Real Estate Fair Value Disclosure
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CY2017Q4 nksh Other Real Estate Fair Value Disclosure
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RatioOfAllowanceForLoanLossesToEndOfPeriodLoans
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RatioOfLoansPastDue90DaysOrMoreAndStillAccruingToLoans
0.0001
CY2017Q1 nksh Ratio Of Loans Past Due90 Days Or More And Still Accruing To Loans
RatioOfLoansPastDue90DaysOrMoreAndStillAccruingToLoans
0.0001
CY2017Q4 nksh Ratio Of Loans Past Due90 Days Or More And Still Accruing To Loans
RatioOfLoansPastDue90DaysOrMoreAndStillAccruingToLoans
0.0001
CY2018Q1 nksh Ratio Of Net Chargeoffs To Average Loans
RatioOfNetChargeoffsToAverageLoans
0.0004
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RatioOfNetChargeoffsToAverageLoans
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CY2017 nksh Ratio Of Net Chargeoffs To Average Loans
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CY2018Q1 nksh Taxother
Taxother
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CY2017Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
554000
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2018Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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