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

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$36.7 $0.1 (0.27%) AMNB stock closing price Jul 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like American National Bankshares, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The American National Bankshares balance sheet for 2017-Q1 shows total assets of $1.72B. American National Bankshares revenue was $17.95M and American National Bankshares operating cash flow was $10.06M for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash94.79M53.2M72.81M73.34M87.53M95.33M65.91M75.71M112.86M67.3M
Marketable Securities----------
Receivables1.23B1.18B1.09B1.07B1.04B1.01B989.91M993.83M975.78M847.89M
Inventory1.87M5.99M4.77M4.69M0.78M3.26M2.99M2.72M1.93M0.61M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American National Bankshares Total Current Assets
1.33B1.24B1.17B1.15B1.13B1.11B1.06B1.07B1.09B915.81M
Property Plant & Equipment-49.95M---49.64M---48.89M
Accumulated Depreciation-24.51M---26.07M---25.87M
American National Bankshares Net Property Plant & Equipment
25.65M25.43M22.84M22.87M23.24M23.56M23.85M24.18M24.37M23.02M
Investment & Advances292.56M346.5M351.43M362.8M356.99M340.34M358.3M355.59M352.2M344.71M
Other Non-Current Assets1.66M1.32M1.14M1.28M1.49M2.18M1.33M2.11M2.65M2.11M
Deferred Charges----------
Intangibles45.42M45.59M45.76M45.97M46.26M46.55M47.31M47.49M47.79M41.08M
Deposits & Other Assets23.76M24.38M24M23.24M23.12M22.97M22.79M22.7M22.49M19.72M
American National Bankshares Total Assets
1.72B1.68B1.62B1.6B1.58B1.55B1.51B1.52B1.54B1.35B
Notes Payable86.89M40.61M53.48M39.47M49.94M48.57M53.19M65.92M59.59M47.89M
Accounts Payable1.42B1.37B1.31B1.3B1.29B1.26B1.23B1.23B1.24B1.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.95M9.74M9.05M9.55M9.88M8.91M8.33M7.81M9.58M5.93M
Income Taxes Payable----------
Other Current Liabilities----------
American National Bankshares Total Current Liabilities
1.47B1.47B1.37B1.36B1.34B1.31B1.28B1.29B1.31B1.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.73M9.98M37.67M37.64M37.61M37.58M37.54M37.51M37.48M37.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
American National Bankshares Total Liabilities
1.51B1.48B1.41B1.4B1.38B1.35B1.32B1.33B1.34B1.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.59M8.57M8.57M8.57M8.57M8.6M8.61M8.67M8.71M7.87M
Capital Surplus75.44M75.07M74.83M74.75M74.74M75.37M75.52M76.82M77.61M57.65M
Retained Earnings121.59M119.6M117.54M115.64M113.62M111.56M109.03M106.98M106.1M104.59M
Treasury Stock----------
Other Liabilities-1.38M-1.87M2.75M3.73M3.49M2.29M3.28M2.4M4.26M3.66M
American National Bankshares Shareholders Equity
204.24M201.38M203.71M202.7M200.44M197.83M196.45M194.88M196.68M173.78M
American National Bankshares Total Liabilities & Shareholders Equity
1.72B1.68B1.62B1.6B1.58B1.55B1.51B1.52B1.54B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest American National Bankshares stock price, and American National Bankshares historical stock prices show the stock price movement over time, and the American National Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $1.72B. 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: The total liabilities of American National Bankshares for 2017-Q1 total to $1.51B. 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
)
1.5640