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

Add to My Stocks
$34.7 $0.15 (0.43%) AMNB stock closing price Jan 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at American National Bankshares balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate American National Bankshares stock analysis. 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 2016-Q3 shows cash on hand of $72.81M. The cash has decreased by $0.53M. American National Bankshares revenue was $17.18M and American National Bankshares operating cash flow was $11.12M. View American National Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash72.81M73.34M87.53M95.33M65.91M75.71M112.86M67.3M80.97M44.24M
Marketable Securities----------
Receivables1.09B1.07B1.04B1.01B989.91M993.83M975.78M847.89M822.49M819.31M
Inventory4.77M4.69M0.78M3.26M2.99M2.72M1.93M0.61M0.81M0.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American National Bankshares Total Current Assets
1.17B1.15B1.13B1.11B1.06B1.07B1.09B915.81M904.28M863.67M
Property Plant & Equipment---49.64M---48.89M--
Accumulated Depreciation---26.07M---25.87M--
American National Bankshares Net Property Plant & Equipment
22.84M22.87M23.24M23.56M23.85M24.18M24.37M23.02M23.08M23.08M
Investment & Advances351.43M362.8M356.99M340.34M358.3M355.59M352.2M344.71M328.53M349.71M
Other Non-Current Assets1.14M1.28M1.49M2.18M1.33M2.11M2.65M2.11M2.36M2.62M
Deferred Charges----------
Intangibles45.76M45.97M46.26M46.55M47.31M47.49M47.79M41.08M41.31M41.54M
Deposits & Other Assets24M23.24M23.12M22.97M22.79M22.7M22.49M19.72M19.57M20M
American National Bankshares Total Assets
1.62B1.6B1.58B1.55B1.51B1.52B1.54B1.35B1.32B1.3B
Notes Payable40.61M53.48M39.47M49.94M48.57M53.19M65.92M59.59M47.89M33.36M
Accounts Payable1.31B1.3B1.29B1.26B1.23B1.23B1.24B1.08B1.05B1.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.05M9.55M9.88M8.91M8.33M7.81M9.58M5.93M5.56M4.95M
Income Taxes Payable----------
Other Current Liabilities----------
American National Bankshares Total Current Liabilities
1.37B1.36B1.34B1.31B1.28B1.29B1.31B1.14B1.11B1.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.67M37.64M37.61M37.58M37.54M37.51M37.48M37.45M37.42M37.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
American National Bankshares Total Liabilities
1.41B1.4B1.38B1.35B1.32B1.33B1.34B1.17B1.15B1.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.57M8.57M8.57M8.6M8.61M8.67M8.71M7.87M7.84M7.84M
Capital Surplus74.83M74.75M74.74M75.37M75.52M76.82M77.61M57.65M57.08M56.94M
Retained Earnings117.54M115.64M113.62M111.56M109.03M106.98M106.1M104.59M103.51M102.15M
Treasury Stock----------
Other Liabilities2.75M3.73M3.49M2.29M3.28M2.4M4.26M3.66M4.72M5.14M
American National Bankshares Shareholders Equity
203.71M202.7M200.44M197.83M196.45M194.88M196.68M173.78M173.16M172.08M
American National Bankshares Total Liabilities & Shareholders Equity
1.62B1.6B1.58B1.55B1.51B1.52B1.54B1.35B1.32B1.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the American National Bankshares stock price, and American National Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American National Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: AMNB total assets, which was at $1.62B for 2016-Q3 is a balance sheet item representing value of what American National Bankshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of American National Bankshares for 2016-Q3 total to $1.41B. 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.
.

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