American National Bankshares Inc. (AMNB)

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AMNB
Financials

47.76 (USD) • At close March 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.719	73.34	510.868	374.37	79.582	64.255	52.477	53.207	95.337	67.303	67.681	47.442	28.893	18.514	23.943	24.098	18.304	26.124	27.354	12.568	17.887	23.478	29.149	25.07	17.291	14.778	13.753	14.822	10.762
Short Term Investments Numbers are in millions	521.519	608.062	692.467	466.091	379.195	332.653	321.337	346.502	340.349	344.716	346.124	335.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-31.5	681.402	1,203.335	840.461	458.777	396.908	373.814	399.709	435.686	412.019	413.805	382.688	28.893	18.514	23.943	24.098	18.304	26.124	27.354	12.568	17.887	23.478	29.149	25.07	17.291	14.778	13.753	14.822	10.762
Net Receivables Numbers are in millions	0	0	0	0	30.75	22.287	20.94	24.168	19.737	19.4	19.943	17.347	38.888	16.95	16.254	12.935	13.203	14.614	10.927	10.075	8.77	6.94	8.832	10.511	10.17	8.891	9.123	0	0
Inventory Numbers are in millions	0	0	0	0	-87.515	0	0.404	0	0.71	0	0	0	-12.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	76.011	80.622	516.833	382.521	87.515	1,037.715	1,028.619	837.229	680.995	506.244	461.764	480.16	844.989	523.274	530.091	569.361	545.364	536.626	411.692	400.258	401.513	402.066	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	76.011	681.402	1,203.335	840.461	489.527	1,456.91	1,423.777	1,261.106	1,137.128	937.663	895.512	880.195	900.172	558.738	570.288	606.394	576.871	577.364	449.973	422.901	428.17	432.484	37.98	35.581	27.461	23.669	22.876	14.822	10.762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.269	32.9	35.564	39.723	39.848	26.675	25.901	25.439	23.567	23.025	23.674	24.543	26.804	19.509	19.195	17.431	13.348	12.438	7.769	7.517	7.718	8.167	7.857	7.868	8.052	7.603	6.514	6.385	3.948
Goodwill Numbers are in millions	85.048	85.048	85.048	85.048	84.002	43.872	43.872	43.872	43.872	39.043	39.043	39.043	38.045	22.468	22.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.298	3.367	4.627	6.091	7.728	0.926	1.191	1.719	2.683	2.045	3.159	4.66	6.595	1.32	1.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	87.346	88.415	89.675	91.139	91.73	44.798	45.063	45.591	46.555	41.088	42.202	43.703	44.64	23.788	24.166	24.543	24.92	25.297	0.132	0.484	0.934	1.384	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	47.112	608.062	692.467	466.091	379.195	334.483	321.337	346.502	340.349	344.716	346.124	335.246	333.366	231.629	199.686	140.816	157.149	162.621	165.629	188.163	207.479	163.824	156.791	162.929	166.272	163.413	143.077	175.757	109.303
Tax Assets Numbers are in millions	2,750.514	0	0	0	0	-34.896	-33.69	2.794	70.122	64.113	65.876	68.246	0	0	0	-24.543	-24.92	-25.297	-0.132	-0.484	-0.934	-1.384	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	91.465	-729.377	-817.706	-596.953	-510.773	34.896	0	-2.794	0	0	0	0	-0.276	0	-4.362	24.543	24.92	25.297	0.132	0.484	0.934	1.384	-164.648	-170.797	-174.324	-171.016	-149.591	-182.141	-113.251
Total Non-Current Assets Numbers are in millions	3,014.706	729.377	817.706	596.953	510.773	405.956	392.301	417.532	410.471	408.829	412	403.492	404.534	274.926	238.685	182.79	195.417	200.356	173.53	196.164	216.131	173.375	164.648	170.797	174.324	171.016	149.591	182.141	113.251
Total Assets Numbers are in millions	3,090.717	3,065.902	3,334.597	3,050.01	2,478.55	1,862.866	1,815.674	1,678.638	1,546.889	1,346.492	1,307.512	1,283.687	1,304.522	833.664	808.973	789.184	772.288	777.72	623.503	619.065	644.302	605.859	572.887	541.389	491.391	460.383	423.64	440.158	305.083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	21.724	10.927	10.083	9.748	8.203	5.939	5.438	5.436	0	0	0	3.749	4.909	5.126	3.992	2.51	2.649	3.406	3.301	3.733	3.16	3.174	2.495	0	0
Short Term Debt Numbers are in millions	95.552	100.531	42.171	43.599	41.434	35.243	24	20	0	0	0	0	3	53.194	65.929	7.85	0	0	0	0	0	0	0	0	0	13	0	23.484	9.572
Tax Payables Numbers are in millions	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	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-19.71	-24.316	-395.018	-379.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	807.97	-100.531	1,009.859	830.872	-21.724	-10.927	0	0	-8.203	-5.939	-5.438	-5.436	0	0	0	0	-4.909	-5.126	-3.992	-2.51	-2.649	-3.406	-3.301	-3.733	-3.16	0	-2.495	0	0
Total Current Liabilities Numbers are in millions	903.522	100.531	1,052.03	874.471	21.724	10.927	34.083	29.748	8.203	5.939	5.438	5.436	3	53.194	65.929	11.599	4.909	5.126	3.992	2.51	2.649	3.406	3.301	3.733	3.16	16.174	2.495	23.484	9.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.435	28.334	28.232	35.63	35.546	27.927	27.826	37.704	37.58	37.456	37.37	10.079	10.206	8.488	8.638	34.406	36.756	35.706	17.238	21.338	21	22	13	16	21	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,815.592	72.197	-28.232	-35.63	-35.546	0	0	0	-37.58	-37.456	0	27.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,844.027	100.531	28.232	35.63	35.546	27.927	27.826	37.704	37.58	37.456	37.37	37.396	10.206	8.488	8.638	34.406	36.756	35.706	17.238	21.338	21	22	13	16	21	0	0	0	0
Total Liabilities Numbers are in millions	2,747.549	2,744.728	28.232	35.63	2,158.292	1,640.324	1,607.361	1,477.258	1,349.054	1,172.712	1,139.961	1,120.441	1,151.693	725.577	702.584	686.884	670.777	682.728	550.084	548.065	572.371	535.124	507.49	478.051	434.672	405.522	373.637	387.94	270.958
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.747	0	0	0	0
Common Stock Numbers are in millions	10.551	10.538	10.71	10.926	11.019	8.668	8.604	8.578	8.605	7.872	7.891	7.847	7.807	6.128	6.11	6.086	6.119	6.162	5.442	5.521	5.66	5.781	5.822	6.064	6.104	3.052	3.052	3.28	2.4
Retained Earnings Numbers are in millions	232.847	223.664	201.38	169.681	151.478	141.537	126.465	119.6	111.565	104.594	99.09	90.591	81.797	74.85	72.208	71.09	69.409	64.584	59.109	55.78	55.538	53.093	48.678	47.12	42.467	40.798	36.438	37.993	25.693
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.064	-54.976	-5.075	2.437	-0.483	-5.835	-2.935	-1.874	2.29	3.664	2.52	7.597	6.83	-0.159	1.109	-1.367	-0.442	-2.168	-0.72	0.225	1.296	2.291	1.309	0.323	-1.747	1.118	0.621	0.314	0.632
Other Total Stockholders Equity Numbers are in millions	142.834	141.948	147.777	154.85	158.244	78.172	76.179	75.076	75.375	57.65	58.05	57.211	56.395	27.268	26.962	26.491	26.425	26.414	9.588	9.474	9.436	9.572	9.589	9.831	8.148	9.892	9.892	10.632	5.4
Total Shareholders Equity Numbers are in millions	343.168	321.174	354.792	337.894	320.258	222.542	208.313	201.38	197.835	173.78	167.551	163.246	152.829	108.087	106.389	102.3	101.511	94.992	73.419	71	71.931	70.736	65.397	63.338	56.719	54.861	50.003	52.218	34.125
Total Equity Numbers are in millions	343.168	321.174	354.792	337.894	320.258	222.542	208.313	201.38	197.835	173.78	167.551	163.246	152.829	108.087	106.389	102.3	101.511	94.992	73.419	71	71.931	70.736	65.397	63.338	56.719	54.861	50.003	52.218	34.125
Total Liabilities & Shareholders Equity Numbers are in millions	3,090.717	3,065.902	3,334.597	3,050.01	2,478.55	1,862.866	1,815.674	1,678.638	1,546.889	1,346.492	1,307.512	1,283.687	1,304.522	833.664	808.973	789.184	772.288	777.72	623.503	619.065	644.302	605.859	572.887	541.389	491.391	460.383	423.64	440.158	305.083

American National Bankshares Inc.

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NASDAQ:AMNB