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

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$36.75 $0.1 (0.27%) AMNB stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at American National Bankshares balance sheet. As in our American National Bankshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. American National Bankshares had a long term debt of $37.67M at the end of 2016-Q3. American National Bankshares operating cash flow was $11.12M while American National Bankshares revenue stood at $17.89M. View American National Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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: 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 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 $1.41B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMNB stock.
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