AllianceBernstein National Municipal Income Fund, Inc.
NYSE:AFB
11 (USD) • At close March 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 0 | 0 | -2.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | -0.037 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 9.713 | 2.475 | 1.218 | 6.335 | 1.07 | 0.809 | 1.957 | 0 | 1.986 | 0 | 0 | 0 | 0 | 0.214 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 0 | 0 | 2.475 | 1.218 | 6.335 | 1.07 | 0.809 | 1.957 | 0 | 1.986 | 0 | 0 | 0 | 0 | 0.107 | 0.037 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 8.026 | 9.301 | 8.466 | 9.67 | 33.704 | 9.278 | 9.561 | 9.836 | 9.67 | 9.546 | 9.699 | 9.956 | 9.567 | 9.518 | 9.72 | 9.78 | 9.721 | 9.884 | 12.309 | 9.86 | 9.908 | 10.166 | 11.162 | 10.529 | 10.059 |
| Inventory
| 0 | 0 | 18.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 8.026 | 9.301 | 8.466 | 9.67 | 33.704 | 9.278 | 9.561 | 9.836 | 9.67 | 9.546 | 9.699 | 9.956 | 9.567 | 9.518 | 9.72 | 9.887 | 9.758 | 9.884 | 12.333 | 9.86 | 9.908 | 10.166 | 11.162 | 10.529 | 10.059 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 597.747 | 576.706 | 536.755 | 580.087 | 561.241 | 640.009 | 690.357 | 696.733 | 683.767 | 648.374 | 687.792 | 673.771 | 655.013 | 678.339 | 687.951 | 677.713 | 703.205 | 717.09 | 699.572 | 700.167 | 701.621 | 692.307 | 675.24 | 726.446 | 746.366 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -536.755 | -580.087 | -561.241 | -640.009 | -690.357 | -696.733 | -683.767 | -648.374 | -687.792 | -673.771 | -655.013 | -678.339 | 0 | 0.237 | 0.259 | 2.28 | 0.267 | 0 | 0 | 0 | 0 | 0 | -746.366 |
| Total Non-Current Assets
| 597.747 | 576.706 | 536.755 | 580.087 | 561.241 | 640.009 | 690.357 | 696.733 | 683.767 | 648.374 | 687.792 | 673.771 | 655.013 | 678.339 | 687.951 | 677.95 | 703.464 | 719.37 | 699.839 | 700.167 | 701.621 | 692.307 | 675.24 | 726.446 | 746.366 |
| Total Assets
| 605.773 | 586.008 | 545.221 | 589.757 | 594.944 | 649.287 | 699.918 | 706.569 | 693.437 | 657.92 | 697.491 | 683.727 | 664.58 | 687.857 | 697.67 | 687.837 | 713.222 | 729.253 | 712.173 | 710.027 | 711.53 | 702.474 | 686.403 | 736.975 | 756.425 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 12.106 | 2.08 | 0.926 | 0.789 | 30.003 | 17.364 | 2.437 | 2.438 | 5.435 | 0.351 | 1.258 | 0.555 | 6.563 | 20.123 | 8.274 | 0 | 6.729 | 2.455 | 7.859 | 0 | 0 | 6.238 | 6.103 | 17.211 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 7.9 | 26.095 | 26.095 | 26.095 | 26.095 | 0 | 26.095 | 0 | 0 | 0 | 26.095 | 30.995 | 30.995 | 45.395 | 42.775 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 22.077 | -8.731 | -23.658 | -23.657 | -20.66 | -26.257 | -24.837 | -25.538 | -19.505 | -5.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -12.106 | -2.08 | -0.926 | -0.789 | -59.98 | -43.459 | -28.532 | -28.533 | -31.53 | -0.351 | -27.353 | -0.555 | -6.563 | -20.123 | 0.778 | 0.667 | 0.681 | 0.649 | 0.704 | 0.491 | 0.592 | 2.616 | 0.526 | 0.549 | 43.36 |
| Total Current Liabilities
| 0 | 3.416 | 0.926 | 0.789 | 30.003 | 17.364 | 2.437 | 2.438 | 5.435 | 0.351 | 1.258 | 0.557 | 6.59 | 20.161 | 35.147 | 31.662 | 38.404 | 48.499 | 51.337 | 43.261 | 43.362 | 51.624 | 49.399 | 60.53 | 43.36 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 232.015 | 231.978 | 232.087 | 0 | 0 | 0 | 0 | 0 | 26.095 | 26.095 | 26.095 | 0 | 26.095 | 140.885 | 141.1 | 141.1 | 141.1 | 141.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -231.978 | -232.087 | 0 | 0 | 0 | 0 | 0 | -26.095 | -26.095 | -26.095 | 0 | -26.095 | 0.049 | 0.035 | 0.064 | 0.093 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 232.015 | 233.57 | 232.087 | 30.003 | 26.095 | 26.095 | 26.095 | 26.095 | 26.211 | 26.199 | 26.177 | 26.105 | 26.111 | 140.935 | 141.135 | 141.164 | 141.193 | 141.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 244.342 | 235.431 | 0.926 | 0.789 | 270.46 | 276.072 | 261.235 | 261.122 | 263.975 | 259.242 | 259.653 | 259.618 | 266.149 | 279.572 | 176.082 | 172.796 | 179.568 | 189.691 | 192.52 | 43.261 | 43.362 | 51.624 | 49.399 | 60.53 | 43.36 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.043 | 0 | 2.75 | 92.125 | 92.125 | 92.142 | 92.141 | 92.14 | 92.132 | 92.126 | 242.228 | 242.226 | 242.23 | 242.229 | 242.236 | 242.241 |
| Common Stock
| 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 |
| Retained Earnings
| -41.612 | -52.577 | -91.503 | -46.74 | -78.716 | -30.069 | 35.398 | 41.887 | 25.902 | -5.043 | 34.117 | 15.237 | -9.422 | -0.405 | 15.72 | 7.473 | 26.088 | 31.204 | 11.301 | 11.959 | 17.547 | 0.367 | -13.477 | 25.995 | 29.754 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -10.086 | 0 | 0 | -0 | -5.44 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 403.014 | 403.125 | 403.125 | 403.172 | 403.172 | 403.256 | 403.256 | 403.531 | 403.531 | 403.692 | 403.692 | 406.093 | 407.851 | 316.537 | 413.697 | 415.397 | 415.397 | 416.197 | 416.197 | 407.504 | 407.504 | 408.223 | 408.223 | 408.185 | 407.967 |
| Total Shareholders Equity
| 361.431 | 350.577 | 311.651 | 356.46 | 324.485 | 373.216 | 438.683 | 445.447 | 429.462 | 398.678 | 437.838 | 424.109 | 398.43 | 408.286 | 521.588 | 515.04 | 533.654 | 539.562 | 519.653 | 661.72 | 667.306 | 650.85 | 637.004 | 676.445 | 679.99 |
| Total Equity
| 361.431 | 350.577 | 311.651 | 356.46 | 324.485 | 373.216 | 438.683 | 445.447 | 429.462 | 398.678 | 437.838 | 424.109 | 398.43 | 408.286 | 521.588 | 515.04 | 533.654 | 539.562 | 519.653 | 661.72 | 667.306 | 650.85 | 637.004 | 676.445 | 679.99 |
| Total Liabilities & Shareholders Equity
| 605.773 | 586.008 | 545.221 | 589.757 | 594.944 | 649.287 | 699.918 | 706.569 | 693.437 | 657.92 | 697.491 | 683.727 | 664.58 | 687.857 | 697.67 | 687.837 | 713.222 | 729.253 | 712.173 | 704.981 | 710.668 | 702.474 | 686.403 | 736.975 | 0 |