American National Bankshares Balance Sheet - Annual (NASDAQ:AMNB)

Add to My Stocks
$32.75 $0.6 (1.87%) AMNB stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company like American National Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing American National Bankshares stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The American National Bankshares balance sheet for 2015 shows cash on hand of $95.33M. The cash has increased by $28.03M. American National Bankshares revenue was $68.45M and American National Bankshares operating cash flow was $19.26M. View latest and last 10 year balance sheet data to check American National Bankshares financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash95.33M67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M26.12M
Marketable Securities----------
Receivables1.01B847.89M802.01M793.93M840.51M529.31M536.07M576.22M557.19M549.57M
Inventory3.26M0.61M2.76M13.85M6.33M3.13M2.49M1.76M1.36M1.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American National Bankshares Total Current Assets
1.11B915.81M872.45M855.22M875.74M550.96M562.51M602.08M576.87M577.36M
Property Plant & Equipment49.64M48.89M47.96M47.15M47.1M37.49M35.93M34.58M-27.19M
Accumulated Depreciation26.07M25.87M24.29M22.6M21.42M17.99M16.74M17.15M-14.75M
American National Bankshares Net Property Plant & Equipment
23.56M23.02M23.67M24.54M25.67M19.5M19.19M17.43M13.34M12.43M
Investment & Advances340.34M344.71M346.12M335.24M333.36M231.62M195.32M140.81M157.14M162.62M
Other Non-Current Assets2.18M2.11M3.42M6.19M5.35M3.71M3.41M4.31M--
Deferred Charges----------
Intangibles46.55M41.08M42.2M43.7M45.49M23.78M24.16M24.54M24.92M25.29M
Deposits & Other Assets22.97M19.72M19.63M18.77M19.07M4.06M4.36M---
American National Bankshares Total Assets
1.55B1.35B1.31B1.28B1.3B833.66M808.97M789.18M772.28M777.72M
Notes Payable40.61M53.48M39.47M49.94M48.57M53.19M65.92M59.59M47.89M33.36M
Accounts Payable1.26B1.08B1.06B1.03B1.06B640.09M604.27M589.13M581.22M608.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.91M5.93M5.43M5.43M7.13M3.17M3.12M3.74M4.9M5.12M
Income Taxes Payable----------
Other Current Liabilities----------
American National Bankshares Total Current Liabilities
1.31B1.14B1.1B1.08B1.11B696.47M673.32M652.47M634.02M647.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.58M37.45M37.37M37.39M37.41M29.1M29.25M34.4M36.75M35.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
American National Bankshares Total Liabilities
1.35B1.17B1.14B1.12B1.15B725.57M702.58M686.88M670.77M682.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.6M7.87M7.89M7.84M7.8M6.12M6.11M6.08M6.11M6.16M
Capital Surplus75.37M57.65M58.05M57.21M56.39M27.26M26.96M26.49M26.42M26.41M
Retained Earnings111.56M104.59M99.09M90.59M81.79M74.85M72.2M71.09M69.4M64.58M
Treasury Stock----------
Other Liabilities2.29M3.66M2.52M7.59M6.83M-0.15M1.1M-1.36M-0.44M-2.16M
American National Bankshares Shareholders Equity
197.83M173.78M167.55M163.24M152.82M108.08M106.38M102.3M101.51M94.99M
American National Bankshares Total Liabilities & Shareholders Equity
1.55B1.35B1.31B1.28B1.3B833.66M808.97M789.18M772.28M777.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at American National Bankshares historical stock prices and the current American National Bankshares stock price can tell you how the stock price has moved, whereas the American National Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like American National Bankshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMNB stock as of year is $1.55B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case American National Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMNB stock stand at $1.35B.
.

American National Bankshares Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4230