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

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$30.95 $0 (0%) AMNB stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from American National Bankshares balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. American National Bankshares balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.38M. Whereas, American National Bankshares revenue was $17.18M and American National Bankshares operating cash flow was $11.12M for the same period. View American National Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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.
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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 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 quarter is $1.62B. 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 include short term loans and long term loans availed by the company to fund its business operations. AMNB stock had total liabilities of $1.41B for quarter 2016-Q3.
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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
)
1.3450