American National Banksha...

NASDAQ: AMNB · Real-Time Price · USD
47.76
-0.16 (-0.33%)
At close: Mar 28, 2024, 9:00 PM

American National Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
66.72M 73.34M 510.87M
Short-Term Investments
521.52M 608.06M 692.47M
Long-Term Investments
47.11M 608.06M 692.47M
Other Long-Term Assets
91.47M -729.38M -817.71M
Receivables
n/a n/a n/a
Inventory
n/a n/a n/a
Other Current Assets
76.01M n/a n/a
Total Current Assets
76.01M 681.4M 1.2B
Property-Plant & Equipment
38.27M 32.9M 35.56M
Goodwill & Intangibles
87.35M 88.42M 89.67M
Total Long-Term Assets
3.01B 729.38M 817.71M
Total Assets
3.09B 3.07B 3.33B
Account Payables
n/a n/a n/a
Deferred Revenue
n/a n/a n/a
Short-Term Debt
95.55M 100.53M n/a
Other Current Liabilities
807.97M -100.53M n/a
Total Current Liabilities
903.52M 100.53M 1.05B
Long-Term Debt
28.43M 28.33M 28.23M
Other Long-Term Liabilities
1.82B 1.6B n/a
Total Long-Term Liabilities
1.84B 100.53M 28.23M
Total Liabilities
2.75B 2.74B 28.23M
Total Debt
129.32M 128.87M 28.23M
Common Stock
10.55M 10.54M 10.71M
Retained Earnings
232.85M 223.66M 201.38M
Comprehensive Income
-43.06M -54.98M -5.08M
Shareholders Equity
343.17M 321.17M 354.79M
Total Investments
47.11M 1.22B 1.38B