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

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$37.25 $0.15 (0.4%) AMNB stock closing price Mar 30, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our American National Bankshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The American National Bankshares balance sheet for 2015 shows total assets of $1.55B. American National Bankshares revenue was $69.68M and American National Bankshares operating cash flow was $19.26M for the same year. View latest and last 10 year balance sheet data to check American National Bankshares financial performance..

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash95.33M67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M
Marketable Securities---------
Receivables1.01B847.89M802.01M793.93M840.51M529.31M536.07M576.22M557.19M
Inventory3.26M0.61M2.76M13.85M6.33M3.13M2.49M1.76M1.36M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
American National Bankshares Total Current Assets
1.11B915.81M872.45M855.22M875.74M550.96M562.51M602.08M576.87M
Property Plant & Equipment49.64M48.89M47.96M47.15M47.1M37.49M35.93M34.58M-
Accumulated Depreciation26.07M25.87M24.29M22.6M21.42M17.99M16.74M17.15M-
American National Bankshares Net Property Plant & Equipment
23.56M23.02M23.67M24.54M25.67M19.5M19.19M17.43M13.34M
Investment & Advances340.34M344.71M346.12M335.24M333.36M231.62M195.32M140.81M157.14M
Other Non-Current Assets2.18M2.11M3.42M6.19M5.35M3.71M3.41M4.31M-
Deferred Charges---------
Intangibles46.55M41.08M42.2M43.7M45.49M23.78M24.16M24.54M24.92M
Deposits & Other Assets22.97M19.72M19.63M18.77M19.07M4.06M4.36M--
American National Bankshares Total Assets
1.55B1.35B1.31B1.28B1.3B833.66M808.97M789.18M772.28M
Notes Payable40.61M53.48M39.47M49.94M48.57M53.19M65.92M59.59M47.89M
Accounts Payable1.26B1.08B1.06B1.03B1.06B640.09M604.27M589.13M581.22M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses8.91M5.93M5.43M5.43M7.13M3.17M3.12M3.74M4.9M
Income Taxes Payable---------
Other Current Liabilities---------
American National Bankshares Total Current Liabilities
1.31B1.14B1.1B1.08B1.11B696.47M673.32M652.47M634.02M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt37.58M37.45M37.37M37.39M37.41M29.1M29.25M34.4M36.75M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
American National Bankshares Total Liabilities
1.35B1.17B1.14B1.12B1.15B725.57M702.58M686.88M670.77M
Minority Interest---------
Preferred Stock---------
Common Stock Net8.6M7.87M7.89M7.84M7.8M6.12M6.11M6.08M6.11M
Capital Surplus75.37M57.65M58.05M57.21M56.39M27.26M26.96M26.49M26.42M
Retained Earnings111.56M104.59M99.09M90.59M81.79M74.85M72.2M71.09M69.4M
Treasury Stock---------
Other Liabilities2.29M3.66M2.52M7.59M6.83M-0.15M1.1M-1.36M-0.44M
American National Bankshares Shareholders Equity
197.83M173.78M167.55M163.24M152.82M108.08M106.38M102.3M101.51M
American National Bankshares Total Liabilities & Shareholders Equity
1.55B1.35B1.31B1.28B1.3B833.66M808.97M789.18M772.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. AMNB assets grew from $1.35B in 2014 to $1.55B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of American National Bankshares for 2015 total to $1.35B. Liabilities for a company like American National Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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American National Bankshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5960