American National Banksha... (AMNB)

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47.76

-0.16 (-0.33%)

At close: Mar 28, 2024, 8:00 PM

American National Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	66.72M	75.27M	113.05M	103.43M	73.34M	94.98M	341.57M	487.07M	510.87M	518.4M	540.54M	417.25M	374.37M	270.27M	251.6M	109.57M	79.58M	142.62M	54.91M	70.86M	64.25M	70.04M	33.34M	76.65M	52.48M	103.22M	85.93M	94.79M	53.21M	72.82M	73.34M	87.53M
Short-Term Investments	521.52M	543.91M	560.71M	586.41M	608.06M	641.88M	668.76M	686.18M	692.47M	643.95M	555.44M	482.14M	466.09M	358.49M	322.52M	342.77M	379.19M	308.49M	334.33M	324.29M	332.65M	295.78M	341.25M	312.67M	321.34M	272.2M	280.5M	292.57M	346.5M	351.44M	362.8M	357M
Long-Term Investments	47.11M	543.91M	560.71M	586.41M	608.06M	641.88M	668.76M	686.18M	692.47M	643.95M	555.44M	482.14M	466.09M	358.49M	322.52M	342.77M	379.19M	308.49M	334.45M	326.36M	334.48M	297.86M	343.42M	312.67M	321.34M	272.2M	280.5M	292.57M	346.5M	351.44M	362.8M	357M
Other Long-Term Assets	91.47M	-663.68M	-681.01M	-706.98M	-729.38M	-765.28M	62.79M	n/a	373.64M	n/a	n/a	n/a	352.24M	n/a	n/a	n/a	338.79M	n/a	n/a	-4.24M	241.48M	n/a	n/a	n/a	226.53M	n/a	n/a	n/a	-2.79M	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.25M	35.06M	29.58M	30.75M	36.44M	33.13M	22.04M	22.29M	23.6M	23.55M	22.57M	20.94M	23.27M	23.55M	23.22M	24.17M	22.3M	22.14M	21.22M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.24M	n/a	n/a	n/a	n/a	404K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	76.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.53B	1.05B	1.04B	1.05B	1.01B	1.02B	1.03B	1.04B	1.02B	941.58M	837.23M	748.93M	711.71M	690.3M
Total Current Assets	76.01M	619.18M	673.76M	689.84M	681.4M	736.86M	1.01B	1.17B	1.2B	2.52B	2.52B	2.46B	2.45B	2.41B	2.41B	2.02B	1.97B	2.01B	1.95B	1.47B	1.46B	1.44B	1.41B	1.43B	1.42B	1.44B	1.41B	1.35B	1.26B	1.2B	1.17B	1.16B
Property-Plant & Equipment	38.27M	32.17M	32.44M	32.44M	32.9M	34.69M	34.88M	35.38M	35.56M	37.02M	37.48M	39.34M	39.72M	39.98M	39.57M	39.63M	39.85M	39.26M	39.04M	30.9M	26.68M	25.69M	25.88M	25.76M	25.9M	25.92M	26.27M	25.66M	25.44M	22.85M	22.88M	23.24M
Goodwill & Intangibles	87.35M	87.6M	87.86M	88.13M	88.42M	88.72M	89.03M	89.34M	89.67M	90.03M	90.39M	90.76M	91.14M	91.53M	91.93M	92.35M	91.73M	92.8M	93.25M	44.74M	44.8M	44.85M	44.91M	44.99M	45.06M	45.14M	45.22M	45.43M	45.59M	45.77M	45.98M	46.27M
Total Long-Term Assets	3.01B	663.68M	681.01M	706.98M	729.38M	765.28M	792.67M	810.9M	817.71M	771M	683.31M	612.24M	596.95M	490M	454.03M	474.75M	510.77M	440.55M	466.74M	397.76M	405.96M	368.41M	414.21M	383.41M	392.3M	343.27M	351.99M	363.65M	417.53M	420.05M	431.66M	426.51M
Total Assets	3.09B	3.09B	3.11B	3.08B	3.07B	3.05B	3.23B	3.35B	3.33B	3.29B	3.2B	3.07B	3.05B	2.9B	2.86B	2.5B	2.48B	2.45B	2.42B	1.87B	1.86B	1.81B	1.82B	1.82B	1.82B	1.78B	1.76B	1.72B	1.68B	1.62B	1.6B	1.58B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.45M	23.42M	21.72M	20.97M	20.81M	10.17M	10.93M	10.31M	10.29M	10.17M	10.08M	9.09M	8.53M	9.95M	9.75M	9.05M	9.55M	9.88M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	95.55M	85M	25M	25M	100.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.53M	n/a	n/a	n/a	5.5M	n/a	24M	n/a	n/a	n/a	20M	15M	n/a	n/a
Other Current Liabilities	807.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.45M	n/a	n/a	n/a	n/a	-10.17M	-10.93M	-10.31M	n/a	-10.17M	n/a	-9.09M	-8.53M	-9.95M	n/a	n/a	-9.55M	-9.88M
Total Current Liabilities	903.52M	85M	25M	25M	100.53M	1.05B	1.08B	1.06B	1.05B	1.01B	996.01M	n/a	n/a	1.02M	23.45M	23.42M	21.72M	20.97M	34.34M	10.17M	10.93M	10.31M	15.79M	10.17M	34.08M	9.09M	8.53M	9.95M	29.75M	24.05M	9.55M	9.88M
Long-Term Debt	28.43M	28.41M	28.38M	28.36M	28.33M	28.31M	28.28M	28.26M	28.23M	28.21M	28.18M	35.66M	35.63M	35.61M	35.59M	35.57M	35.55M	35.52M	35.5M	27.85M	27.93M	27.9M	27.88M	27.85M	27.83M	37.8M	37.77M	37.73M	37.7M	37.67M	37.64M	37.61M
Other Long-Term Liabilities	1.82B	2.65B	2.73B	1.67B	1.6B	2.71B	n/a	n/a	1.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35.5M	102K	-27.93M	-27.9M	-27.88M	-27.85M	-27.83M	n/a	n/a	n/a	n/a	-37.67M	-37.64M	-37.61M
Total Long-Term Liabilities	1.84B	28.41M	28.38M	25M	100.53M	2.74B	28.28M	28.26M	28.23M	28.21M	28.18M	35.66M	35.63M	35.61M	35.59M	35.57M	35.55M	35.52M	35.5M	27.95M	27.93M	27.9M	27.88M	27.85M	27.83M	37.8M	37.77M	37.73M	37.7M	37.67M	37.64M	37.61M
Total Liabilities	2.75B	2.76B	2.79B	2.75B	2.74B	2.74B	2.91B	3.01B	2.98B	2.94B	2.85B	2.73B	2.71B	2.57B	2.54B	2.17B	2.16B	2.14B	2.11B	1.64B	1.64B	1.59B	1.61B	1.61B	1.61B	1.57B	1.56B	1.51B	1.48B	1.41B	1.4B	1.38B
Total Debt	129.32M	113.41M	53.38M	53.36M	128.87M	28.31M	28.28M	28.26M	28.23M	28.21M	28.18M	35.66M	35.63M	35.61M	35.59M	35.57M	35.55M	35.52M	49.03M	27.85M	27.93M	27.9M	33.38M	27.85M	51.83M	37.8M	37.77M	37.73M	57.7M	52.67M	37.64M	37.61M
Common Stock	10.55M	10.54M	10.54M	10.54M	10.54M	10.53M	10.59M	10.64M	10.71M	10.71M	10.81M	10.89M	10.93M	10.92M	10.91M	10.9M	11.02M	11.06M	11.09M	8.71M	8.67M	8.66M	8.65M	8.62M	8.6M	8.6M	8.6M	8.59M	8.58M	8.57M	8.57M	8.57M
Retained Earnings	232.85M	231.96M	229.36M	225.41M	223.66M	218.81M	212.52M	207.37M	201.38M	193.11M	185.84M	178.01M	169.68M	163.85M	159.59M	157.06M	151.48M	147.03M	141.34M	145.35M	141.54M	138.72M	135.11M	131.3M	126.47M	126.51M	123.8M	121.59M	119.6M	117.54M	115.65M	113.63M
Comprehensive Income	-43.06M	-57.62M	-53.76M	-48.62M	-54.98M	-57.65M	-39.02M	-27.79M	-5.08M	-1.5M	32K	-767K	2.44M	2.71M	2.71M	1.51M	-483K	-639K	-1.08M	-3.32M	-5.83M	-9.15M	-7.91M	-6.61M	-2.94M	-836K	-1.03M	-1.39M	-1.87M	2.76M	3.73M	3.5M
Shareholders Equity	343.17M	327.28M	328.09M	329.04M	321.17M	313.39M	327.43M	335.07M	354.79M	350.39M	347.63M	341.79M	337.89M	331.98M	327.43M	323.29M	320.26M	317.25M	311.92M	229.47M	222.54M	216.07M	213.35M	209.84M	208.31M	210.21M	207.05M	204.24M	201.38M	203.71M	202.7M	200.44M
Total Investments	47.11M	1.09B	1.12B	1.17B	1.22B	1.28B	1.34B	1.37B	1.38B	1.29B	1.11B	964.29M	932.18M	716.99M	645.05M	685.54M	758.39M	616.98M	668.78M	650.65M	667.14M	593.64M	684.67M	623.02M	642.67M	544.41M	561.01M	585.13M	693M	702.88M	725.6M	714M