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

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$35.6 $0.4 (1.11%) AMNB stock closing price May 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our American National Bankshares stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.61M. Whereas, American National Bankshares revenue was $69.67M and American National Bankshares operating cash flow was $16.11M for the same period. View latest and last 10 year balance sheet data to check American National Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash53.2M95.33M67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M
Marketable Securities----------
Receivables1.18B1.01B847.89M802.01M793.93M840.51M529.31M536.07M576.22M557.19M
Inventory5.99M3.26M0.61M2.76M13.85M6.33M3.13M2.49M1.76M1.36M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American National Bankshares Total Current Assets
1.24B1.11B915.81M872.45M855.22M875.74M550.96M562.51M602.08M576.87M
Property Plant & Equipment49.95M49.64M48.89M47.96M47.15M47.1M37.49M35.93M34.58M-
Accumulated Depreciation24.51M26.07M25.87M24.29M22.6M21.42M17.99M16.74M17.15M-
American National Bankshares Net Property Plant & Equipment
25.43M23.56M23.02M23.67M24.54M25.67M19.5M19.19M17.43M13.34M
Investment & Advances346.5M340.34M344.71M346.12M335.24M333.36M231.62M195.32M140.81M157.14M
Other Non-Current Assets1.32M2.18M2.11M3.42M6.19M5.35M3.71M3.41M4.31M-
Deferred Charges----------
Intangibles45.59M46.55M41.08M42.2M43.7M45.49M23.78M24.16M24.54M24.92M
Deposits & Other Assets24.38M22.97M19.72M19.63M18.77M19.07M4.06M4.36M--
American National Bankshares Total Assets
1.68B1.55B1.35B1.31B1.28B1.3B833.66M808.97M789.18M772.28M
Notes Payable86.89M40.61M53.48M39.47M49.94M48.57M53.19M65.92M59.59M47.89M
Accounts Payable1.37B1.26B1.08B1.06B1.03B1.06B640.09M604.27M589.13M581.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.74M8.91M5.93M5.43M5.43M7.13M3.17M3.12M3.74M4.9M
Income Taxes Payable----------
Other Current Liabilities----------
American National Bankshares Total Current Liabilities
1.47B1.31B1.14B1.1B1.08B1.11B696.47M673.32M652.47M634.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.98M37.58M37.45M37.37M37.39M37.41M29.1M29.25M34.4M36.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
American National Bankshares Total Liabilities
1.48B1.35B1.17B1.14B1.12B1.15B725.57M702.58M686.88M670.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.57M8.6M7.87M7.89M7.84M7.8M6.12M6.11M6.08M6.11M
Capital Surplus75.07M75.37M57.65M58.05M57.21M56.39M27.26M26.96M26.49M26.42M
Retained Earnings119.6M111.56M104.59M99.09M90.59M81.79M74.85M72.2M71.09M69.4M
Treasury Stock----------
Other Liabilities-1.87M2.29M3.66M2.52M7.59M6.83M-0.15M1.1M-1.36M-0.44M
American National Bankshares Shareholders Equity
201.38M197.83M173.78M167.55M163.24M152.82M108.08M106.38M102.3M101.51M
American National Bankshares Total Liabilities & Shareholders Equity
1.68B1.55B1.35B1.31B1.28B1.3B833.66M808.97M789.18M772.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the American National Bankshares stock price by looking at American National Bankshares historical stock prices. One can compare PE with industry average by looking at the American National Bankshares PE ratio chart. The common balance sheet items are:
  • Assets: AMNB total assets, which was at $1.68B for 2016 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 total to $1.48B. 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

Current ratio
0.9
Debt to Equity ratio
0.61
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5170