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Report an ErrorAnnual report 2023
added 03-15-2024
American National Bankshares Balance Sheet 2011-2024 | AMNB
Annual Balance Sheet American National Bankshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -44 M | -36.3 M | -651 K | 4.5 M | -57.8 M | -29.8 M | -30.3 M | -10 M | -15.7 M |
Long Term Debt |
- | - | - | - | 35.5 M | 27.9 M | 27.8 M | 37.7 M | 37.6 M | 37.5 M | 37.4 M | 37.4 M | 10.2 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 35.5 M | 27.9 M | 27.8 M | 27.7 M | 27.6 M | 27.5 M | 27.4 M | 27.3 M | 27.2 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.75 B | 2.74 B | 2.98 B | 2.71 B | 2.16 B | 1.64 B | 1.61 B | 1.48 B | 1.35 B | 1.17 B | 1.14 B | 1.12 B | 1.15 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
233 M | 224 M | 201 M | 170 M | 151 M | 142 M | 127 M | 120 M | 112 M | 105 M | 99.1 M | 90.6 M | 81.8 M |
Total Assets |
3.09 B | 3.07 B | 3.33 B | 3.05 B | 2.48 B | 1.86 B | 1.82 B | 1.68 B | 1.55 B | 1.35 B | 1.31 B | 1.28 B | 1.3 B |
Cash and Cash Equivalents |
66.7 M | 73.3 M | 507 M | 369 M | 79.6 M | 64.3 M | 52.5 M | 53.2 M | 95.3 M | 67.3 M | 67.7 M | 47.4 M | 28.9 M |
Book Value |
343 M | 321 M | 355 M | 338 M | 320 M | 223 M | 209 M | 201 M | 198 M | 174 M | 168 M | 163 M | 153 M |
Total Shareholders Equity |
343 M | 321 M | 355 M | 338 M | 320 M | 223 M | 209 M | 201 M | 198 M | 174 M | 168 M | 163 M | 153 M |
All numbers in USD currency
Quarterly Balance Sheet American National Bankshares
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.2 M | 10.2 M | 10.2 M | 413 K | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.76 B | 2.79 B | 2.75 B | 2.74 B | 2.74 B | - | 3.01 B | 2.98 B | 2.94 B | 2.85 B | 2.73 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
232 M | 229 M | 225 M | 224 M | 219 M | - | 207 M | 201 M | 193 M | 186 M | 178 M | 170 M | 170 M | 170 M | 170 M | 151 M | 151 M | 151 M | 151 M | 142 M | 142 M | 142 M | 142 M | 127 M | 127 M | 127 M | 127 M | 120 M | 120 M | 120 M | 120 M | 112 M | 112 M | 112 M | 112 M | 105 M | 105 M | 105 M | 105 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M |
Total Assets |
3.09 B | 3.11 B | 3.08 B | 3.07 B | 3.05 B | 3.23 B | 3.35 B | 3.33 B | 3.29 B | 3.2 B | 3.07 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B |
Cash and Cash Equivalents |
75.3 M | 113 M | 103 M | 73.3 M | 95 M | 342 M | 487 M | 511 M | 514 M | 541 M | 417 M | 374 M | 270 M | 252 M | 110 M | 79.6 M | 143 M | 54.9 M | 70.9 M | 64.3 M | 70 M | 33.3 M | 76.7 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 95.3 M | 95.3 M | 95.3 M | 95.3 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 67.7 M | 67.7 M | 67.7 M | 67.7 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M |
Book Value |
327 M | 328 M | 329 M | 321 M | 313 M | 3.23 B | 335 M | 355 M | 350 M | 348 M | 342 M | 338 M | 338 M | 338 M | 338 M | 320 M | 320 M | 320 M | 320 M | 223 M | 223 M | 223 M | 223 M | 209 M | 209 M | 209 M | 209 M | 201 M | 201 M | 201 M | 201 M | 198 M | 198 M | 198 M | 198 M | 174 M | 174 M | 174 M | 174 M | 168 M | 168 M | 168 M | 168 M | 163 M | 163 M | 163 M | 163 M | 153 M | 153 M | 153 M | 153 M |
Total Shareholders Equity |
327 M | 328 M | 329 M | 321 M | 313 M | 327 M | 335 M | 355 M | 350 M | 348 M | 342 M | 338 M | 338 M | 338 M | 338 M | 320 M | 320 M | 320 M | 320 M | 223 M | 223 M | 223 M | 223 M | 209 M | 209 M | 209 M | 209 M | 201 M | 201 M | 201 M | 201 M | 198 M | 198 M | 198 M | 198 M | 174 M | 174 M | 174 M | 174 M | 168 M | 168 M | 168 M | 168 M | 163 M | 163 M | 163 M | 163 M | 153 M | 153 M | 153 M | 153 M |
All numbers in USD currency