AMERICAN NATIONAL BANKSHARES INC. Balance Sheet

Understand Stock

$47.76 -$0.16 (0.33%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$66.72M -9.03% YoY	$75.27M -20.75% YoY	$113.1M -66.9% YoY	$103.4M -78.76% YoY	$73.34M -85.64% YoY	$94.98M -81.68% YoY	$341.6M -36.81% YoY	$487.1M 16.73% YoY	$510.9M 36.46% YoY	$518.4M 91.81% YoY	$540.5M 114.84% YoY	$417.3M 280.81% YoY	$374.4M 370.42% YoY	$270.3M 89.51% YoY	$251.6M 358.18% YoY	$109.6M 54.63% YoY	$79.58M 23.85% YoY	$142.6M 103.61% YoY	$54.91M 64.7% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$31.81M -3.32% YoY	$32.17M -7.26% YoY	$32.44M -15.7% YoY	$32.44M -8.32% YoY	$32.90M -7.49% YoY	$34.69M -6.31% YoY	$38.48M 2.68% YoY	$35.38M -10.05% YoY	$35.56M -10.47% YoY	$37.02M -7.4% YoY	$37.48M 7.45% YoY	$39.34M -0.75% YoY	$39.72M -0.31% YoY	$39.98M 1.83% YoY	$34.88M -10.66% YoY	$39.63M 48.64% YoY	$39.85M 49.38% YoY	$39.26M 52.83% YoY	$39.04M 50.85% YoY
Goodwill	$85.05M 0.0% YoY	$85.05M 0.0% YoY	$85.05M 0.0% YoY	$85.05M 0.0% YoY	$85.05M 0.0% YoY	$85.05M 0.0% YoY	$85.05M 0.0% YoY	$85.05M 0.0% YoY	$85.05M 0.0% YoY	$85.05M 0.0% YoY	$85.05M 0.0% YoY	$85.05M 0.0% YoY	$85.05M 1.25% YoY	$85.05M 0.49% YoY	$85.05M 0.49% YoY	$85.05M 93.85% YoY	$84.00M 91.47% YoY	$84.63M 92.91% YoY	$84.63M 92.91% YoY
Intangibles	$2.298M -31.75% YoY	$2.550M -30.46% YoY	$2.812M N/A	$3.084M -28.23% YoY	$3.367M -27.23% YoY	$3.667M -26.34% YoY	N/A	$4.297M -24.75% YoY	$4.627M -24.04% YoY	$4.978M -23.2% YoY	$5.339M 34.25% YoY	$5.710M -21.79% YoY	$6.091M -21.18% YoY	$6.482M -20.61% YoY	$3.977M -53.83% YoY	$7.301M 738.23% YoY	$7.728M 734.56% YoY	$8.165M 732.31% YoY	$8.613M 730.57% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.131M -18.16% YoY	$1.100M N/A	$1.131M N/A	$1.382M N/A	$1.382M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$3.091B 0.81% YoY	$3.091B 1.38% YoY	$3.113B -3.73% YoY	$3.076B -8.09% YoY	$3.066B -8.06% YoY	$3.049B -7.29% YoY	$3.234B 1.0% YoY	$3.346B 8.88% YoY	$3.335B 9.33% YoY	$3.289B 14.82% YoY	$3.202B -0.99% YoY	$3.073B 23.18% YoY	$3.050B 23.06% YoY	$2.865B 16.7% YoY	$3.234B 33.73% YoY	$2.495B 33.54% YoY	$2.479B 33.05% YoY	$2.455B 35.87% YoY	$2.418B 32.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.25M -4.76% YoY	$14.00M -13.19% YoY	$16.89M 41.4% YoY	$17.79M 24.85% YoY	$19.17M 19.04% YoY	$16.13M -8.89% YoY	$11.94M -25.82% YoY	$14.25M -26.95% YoY	$16.10M -9.04% YoY	$17.70M -3.28% YoY	$16.10M -12.97% YoY	$19.50M 6.56% YoY	$17.70M 7.93% YoY	$18.30M 18.83% YoY	$18.50M 23.33% YoY	$18.30M 66.36% YoY	$16.40M 50.46% YoY	$15.40M 49.51% YoY	$15.00M 45.63% YoY
Accrued Expenses	N/A	$5.300M 48.25% YoY	$5.556M 50.73% YoY	$3.071M -21.82% YoY	$3.318M -17.05% YoY	$3.575M -12.8% YoY	$3.686M -18.09% YoY	$3.928M -16.43% YoY	$4.000M -18.37% YoY	$4.100M -14.58% YoY	$4.500M -10.0% YoY	$4.700M -9.62% YoY	$4.900M -9.26% YoY	$4.800M -12.73% YoY	$5.000M -13.79% YoY	$5.200M 23.81% YoY	$5.400M N/A	$5.500M N/A	$5.800M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$94.35M -6.49% YoY	$145.0M 23105.6% YoY	$87.89M 174.32% YoY	$88.22M 128.98% YoY	$100.9M 145.5% YoY	$625.0K -97.65% YoY	$32.04M -9.5% YoY	$38.53M -1.72% YoY	$41.10M -3.52% YoY	$26.60M -36.52% YoY	$35.40M -23.54% YoY	$39.20M -6.89% YoY	$42.60M 5.19% YoY	$41.90M 7.71% YoY	$46.30M -8.77% YoY	$42.10M 17.27% YoY	$40.50M 14.92% YoY	$38.90M 33.66% YoY	$50.75M 313.41% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$112.6M 487.53% YoY	$164.3M 918.79% YoY	$104.8M 570.38% YoY	$106.0M 483.31% YoY	$19.17M -4.65% YoY	$16.13M -26.02% YoY	$15.63M -24.13% YoY	$18.17M -24.9% YoY	$20.10M -11.06% YoY	$21.80M -5.63% YoY	$20.60M -12.34% YoY	$24.20M 2.98% YoY	$22.60M 3.67% YoY	$23.10M 10.53% YoY	$23.50M 12.98% YoY	$23.50M 54.61% YoY	$21.80M 100.0% YoY	$20.90M 102.91% YoY	$20.80M 101.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$28.44M 0.36% YoY	$28.40M 0.32% YoY	$28.38M 0.36% YoY	$28.36M 0.36% YoY	$28.33M 0.48% YoY	$28.31M 0.38% YoY	$28.28M 0.29% YoY	$28.26M -20.85% YoY	$28.20M -20.79% YoY	$28.20M -20.79% YoY	$28.20M -20.79% YoY	$35.70M 0.28% YoY	$35.60M 0.28% YoY	$35.60M 0.28% YoY	$35.60M 0.28% YoY	$35.60M 27.14% YoY	$35.50M 27.24% YoY	$35.50M 27.24% YoY	$35.50M 27.24% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$28.44M 0.36% YoY	$28.40M 0.32% YoY	$28.38M 0.36% YoY	$28.36M 0.36% YoY	$28.33M 0.48% YoY	$28.31M 0.38% YoY	$28.28M 0.29% YoY	$28.26M -20.85% YoY	$28.20M -20.79% YoY	$28.20M -20.79% YoY	$28.20M -20.79% YoY	$35.70M 0.28% YoY	$35.60M 0.28% YoY	$35.60M 0.28% YoY	$35.60M 0.28% YoY	$35.60M 27.14% YoY	$35.50M 27.24% YoY	$35.50M 27.24% YoY	$35.50M 27.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$112.6M 487.53% YoY	$164.3M 918.79% YoY	$104.8M 570.38% YoY	$106.0M 483.31% YoY	$19.17M -4.65% YoY	$16.13M -26.02% YoY	$15.63M -24.13% YoY	$18.17M -24.9% YoY	$20.10M -11.06% YoY	$21.80M -5.63% YoY	$20.60M -12.34% YoY	$24.20M 2.98% YoY	$22.60M 3.67% YoY	$23.10M 10.53% YoY	$23.50M 12.98% YoY	$23.50M 54.61% YoY	$21.80M 100.0% YoY	$20.90M 102.91% YoY	$20.80M 101.94% YoY
Total Long-Term Liabilities	$28.44M 0.36% YoY	$28.40M 0.32% YoY	$28.38M 0.36% YoY	$28.36M 0.36% YoY	$28.33M 0.48% YoY	$28.31M 0.38% YoY	$28.28M 0.29% YoY	$28.26M -20.85% YoY	$28.20M -20.79% YoY	$28.20M -20.79% YoY	$28.20M -20.79% YoY	$35.70M 0.28% YoY	$35.60M 0.28% YoY	$35.60M 0.28% YoY	$35.60M 0.28% YoY	$35.60M 27.14% YoY	$35.50M 27.24% YoY	$35.50M 27.24% YoY	$35.50M 27.24% YoY
Total Liabilities	$2.748B 0.1% YoY	$2.764B 1.03% YoY	$2.785B -4.17% YoY	$2.747B -8.79% YoY	$2.745B -7.89% YoY	$2.736B -6.9% YoY	$2.906B 1.83% YoY	$3.011B 10.23% YoY	$2.980B 9.87% YoY	$2.939B 14.29% YoY	$2.854B -1.8% YoY	$2.732B 25.78% YoY	$2.712B 25.66% YoY	$2.571B 20.31% YoY	$2.906B 37.99% YoY	$2.172B 32.51% YoY	$2.158B 31.58% YoY	$2.137B 34.38% YoY	$2.106B 30.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$232.8M 4.11% YoY	$232.0M 6.01% YoY	$229.4M N/A	$225.4M 8.7% YoY	$223.7M 11.07% YoY	$218.8M 13.31% YoY	N/A	$207.4M 16.49% YoY	$201.4M 18.68% YoY	$193.1M 17.85% YoY	$185.8M -12.55% YoY	$178.0M 13.34% YoY	$169.7M 12.02% YoY	$163.9M 11.44% YoY	$212.5M 50.36% YoY	$157.1M 8.06% YoY	$151.5M 7.02% YoY	$147.0M 5.99% YoY	$141.3M 4.61% YoY
Common Stock	$10.55M 0.12% YoY	$10.54M 0.1% YoY	$10.54M N/A	$10.54M -0.96% YoY	$10.54M -1.61% YoY	$10.53M -1.7% YoY	N/A	$10.64M -2.35% YoY	$10.71M -1.98% YoY	$10.72M -1.87% YoY	$10.81M 2.11% YoY	$10.89M -0.04% YoY	$10.93M -0.84% YoY	$10.92M -1.3% YoY	$10.59M -4.52% YoY	$10.90M 25.19% YoY	$11.02M 27.12% YoY	$11.06M 27.73% YoY	$11.09M 28.14% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$343.2M 6.85% YoY	$327.3M 4.43% YoY	$328.1M 0.2% YoY	$329.0M -1.8% YoY	$321.2M -9.48% YoY	$313.4M -10.56% YoY	$327.4M -5.81% YoY	$335.1M -1.97% YoY	$354.8M 5.0% YoY	$350.4M 5.54% YoY	$347.6M 6.17% YoY	$341.8M 5.72% YoY	$337.9M 5.51% YoY	$332.0M 4.64% YoY	$327.4M 4.97% YoY	$323.3M 40.88% YoY	$320.3M 43.91% YoY	$317.2M 46.83% YoY	$311.9M 46.2% YoY
Total Liabilities & Shareholders Equity	$3.091B 0.81% YoY	$3.091B 1.38% YoY	$3.113B -3.73% YoY	$3.076B -8.09% YoY	$3.066B -8.06% YoY	$3.049B -7.29% YoY	$3.234B 1.0% YoY	$3.346B 8.88% YoY	$3.335B 9.33% YoY	$3.289B 13.29% YoY	$3.202B -0.99% YoY	$3.073B 23.18% YoY	$3.050B 23.06% YoY	$2.903B 18.28% YoY	$3.234B 33.73% YoY	$2.495B 33.54% YoY	$2.479B 33.05% YoY	$2.455B 35.87% YoY	$2.418B 32.53% YoY