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

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$35.7 $0.1 (0.28%) AMNB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash53.21M72.81M73.34M87.53M95.33M65.91M75.71M112.86M67.3M80.97M
Marketable Securities----------
Receivables1.18B1.09B1.07B1.04B1.01B989.91M993.83M975.78M847.89M822.49M
Inventory6M4.77M4.69M0.78M3.26M2.99M2.72M1.93M0.61M0.81M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American National Bankshares Total Current Assets
1.24B1.17B1.15B1.13B1.11B1.06B1.07B1.09B915.81M904.28M
Property Plant & Equipment49.96M---49.64M---48.89M-
Accumulated Depreciation24.52M---26.07M---25.87M-
American National Bankshares Net Property Plant & Equipment
25.44M22.84M22.87M23.24M23.56M23.85M24.18M24.37M23.02M23.08M
Investment & Advances346.5M351.43M362.8M356.99M340.34M358.3M355.59M352.2M344.71M328.53M
Other Non-Current Assets1.33M1.14M1.28M1.49M2.18M1.33M2.11M2.65M2.11M2.36M
Deferred Charges----------
Intangibles45.59M45.76M45.97M46.26M46.55M47.31M47.49M47.79M41.08M41.31M
Deposits & Other Assets24.39M24M23.24M23.12M22.97M22.79M22.7M22.49M19.72M19.57M
American National Bankshares Total Assets
1.68B1.62B1.6B1.58B1.55B1.51B1.52B1.54B1.35B1.32B
Notes Payable86.89M40.61M53.48M39.47M49.94M48.57M53.19M65.92M59.59M47.89M
Accounts Payable1.37B1.31B1.3B1.29B1.26B1.23B1.23B1.24B1.08B1.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.75M9.05M9.55M9.88M8.91M8.33M7.81M9.58M5.93M5.56M
Income Taxes Payable----------
Other Current Liabilities----------
American National Bankshares Total Current Liabilities
1.47B1.37B1.36B1.34B1.31B1.28B1.29B1.31B1.14B1.11B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.98M37.67M37.64M37.61M37.58M37.54M37.51M37.48M37.45M37.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
American National Bankshares Total Liabilities
1.48B1.41B1.4B1.38B1.35B1.32B1.33B1.34B1.17B1.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.58M8.57M8.57M8.57M8.6M8.61M8.67M8.71M7.87M7.84M
Capital Surplus75.08M74.83M74.75M74.74M75.37M75.52M76.82M77.61M57.65M57.08M
Retained Earnings119.6M117.54M115.64M113.62M111.56M109.03M106.98M106.1M104.59M103.51M
Treasury Stock----------
Other Liabilities-1.87M2.75M3.73M3.49M2.29M3.28M2.4M4.26M3.66M4.72M
American National Bankshares Shareholders Equity
201.38M203.71M202.7M200.44M197.83M196.45M194.88M196.68M173.78M173.16M
American National Bankshares Total Liabilities & Shareholders Equity
1.68B1.62B1.6B1.58B1.55B1.51B1.52B1.54B1.35B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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American National Bankshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5290