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American National Banksha... (AMNB)

NASDAQ: AMNB · Real-Time Price · USD

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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	66.72M	73.34M	510.87M	374.37M	79.58M	64.25M	52.48M	53.21M
Short-Term Investments	521.52M	608.06M	692.47M	466.09M	379.19M	332.65M	321.34M	346.5M
Long-Term Investments	47.11M	608.06M	692.47M	466.09M	379.19M	334.48M	321.34M	346.5M
Other Long-Term Assets	91.47M	-729.38M	-817.71M	-596.95M	-510.77M	34.9M	n/a	-2.79M
Receivables	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	-87.52M	n/a	404K	n/a
Other Current Assets	76.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	76.01M	681.4M	1.2B	840.46M	489.53M	1.46B	1.42B	1.26B
Property-Plant & Equipment	38.27M	32.9M	35.56M	39.72M	39.85M	26.68M	25.9M	25.44M
Goodwill & Intangibles	87.35M	88.42M	89.67M	91.14M	91.73M	44.8M	45.06M	45.59M
Total Long-Term Assets	3.01B	729.38M	817.71M	596.95M	510.77M	405.96M	392.3M	417.53M
Total Assets	3.09B	3.07B	3.33B	3.05B	2.48B	1.86B	1.82B	1.68B
Account Payables	n/a	n/a	n/a	n/a	21.72M	10.93M	10.08M	9.75M
Deferred Revenue	n/a	n/a	n/a	n/a	-19.71M	-24.32M	-395.02M	-379.22M
Short-Term Debt	95.55M	100.53M	n/a	n/a	n/a	n/a	24M	20M
Other Current Liabilities	807.97M	-100.53M	n/a	n/a	599.53M	460.94M	395.66M	408.64M
Total Current Liabilities	903.52M	100.53M	1.05B	874.47M	21.72M	10.93M	34.08M	29.75M
Long-Term Debt	28.43M	28.33M	28.23M	35.63M	35.55M	27.93M	27.83M	37.7M
Other Long-Term Liabilities	1.82B	1.6B	n/a	n/a	1.5B	n/a	n/a	n/a
Total Long-Term Liabilities	1.84B	100.53M	28.23M	35.63M	35.55M	27.93M	27.83M	37.7M
Total Liabilities	2.75B	2.74B	28.23M	35.63M	2.16B	1.64B	1.61B	1.48B
Total Debt	129.32M	128.87M	28.23M	35.63M	35.55M	27.93M	51.83M	57.7M
Common Stock	10.55M	10.54M	10.71M	10.93M	11.02M	8.67M	8.6M	8.58M
Retained Earnings	232.85M	223.66M	201.38M	169.68M	151.48M	141.54M	126.47M	119.6M
Comprehensive Income	-43.06M	-54.98M	-5.08M	2.44M	-483K	-5.83M	-2.94M	-1.87M
Shareholders Equity	343.17M	321.17M	354.79M	337.89M	320.26M	222.54M	208.31M	201.38M
Total Investments	47.11M	1.22B	1.38B	932.18M	758.39M	667.14M	642.67M	693M