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

Add to My Stocks
$34.85 $0.25 (0.72%) AMNB stock closing price Jan 13, 2017 (Closing)

The American National Bankshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American National Bankshares stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. American National Bankshares had a long term debt of $37.58M at the end of 2015. American National Bankshares operating cash flow was $19.26M while American National Bankshares revenue stood at $68.45M. 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

The latest American National Bankshares stock price, and American National Bankshares historical stock prices show the stock price movement over time, and the American National Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for American National Bankshares is $1.35B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMNB stock.
.

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
)
1.5140