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

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$38.4 $1.15 (3.09%) AMNB stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at American National Bankshares balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American National Bankshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The American National Bankshares balance sheet for 2016-Q4 shows cash on hand of $53.2M. The cash has decreased by $19.61M. American National Bankshares revenue was $17.89M and American National Bankshares operating cash flow was $16.11M. View American National Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash53.2M72.81M73.34M87.53M95.33M65.91M75.71M112.86M67.3M80.97M
Marketable Securities----------
Receivables1.18B1.09B1.07B1.04B1.01B989.91M993.83M975.78M847.89M822.49M
Inventory5.99M4.77M4.69M0.78M3.26M2.99M2.72M1.93M0.61M0.81M
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 & Equipment49.95M---49.64M---48.89M-
Accumulated Depreciation24.51M---26.07M---25.87M-
American National Bankshares Net Property Plant & Equipment
25.43M22.84M22.87M23.24M23.56M23.85M24.18M24.37M23.02M23.08M
Investment & Advances346.5M351.43M362.8M356.99M340.34M358.3M355.59M352.2M344.71M328.53M
Other Non-Current Assets1.32M1.14M1.28M1.49M2.18M1.33M2.11M2.65M2.11M2.36M
Deferred Charges----------
Intangibles45.59M45.76M45.97M46.26M46.55M47.31M47.49M47.79M41.08M41.31M
Deposits & Other Assets24.38M24M23.24M23.12M22.97M22.79M22.7M22.49M19.72M19.57M
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 Expenses9.74M9.05M9.55M9.88M8.91M8.33M7.81M9.58M5.93M5.56M
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 Net8.57M8.57M8.57M8.57M8.6M8.61M8.67M8.71M7.87M7.84M
Capital Surplus75.07M74.83M74.75M74.74M75.37M75.52M76.82M77.61M57.65M57.08M
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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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: Anything that the American National Bankshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American National Bankshares had total assets of $1.68B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMNB stock had total liabilities of $1.48B for quarter 2016-Q4.
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American National Bankshares Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6450