American National Banksha... (AMNB)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Short-Term Debt | 95.55M | 85M | 25M | 25M | 100.53M | n/a | n/a | n/a | n/a | n/a | 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 |
Total Current Liabilities | 903.52M | 85M | 25M | 25M | 100.53M | 1.05B | 1.08B | 1.06B | 1.05B | 1.01B | 996.01M | n/a |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Comprehensive Income | -43.06M | -57.62M | -53.76M | -48.62M | -54.98M | -57.65M | -39.02M | -27.79M | -5.08M | -1.5M | 32K | -767K |
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 |
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 |