American National Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American National Bankshares's balance sheet done over the years? Its assets were worth $3,090,717,000 last year, which is more than in the previous period. 89% of American National Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $2,747,549,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 1346492000 | 1.17B | 87.09% |
|---|---|---|---|
| 2015 | 1546889000 | 1.34B | 87.21% |
| 2016 | 1678638000 | 1.47B | 88% |
| 2017 | 1815674000 | 1.60B | 88.53% |
| 2018 | 1862866000 | 1.64B | 88.05% |
| 2019 | 2478550000 | 2.15B | 87.08% |
| 2020 | 3050010000 | 35.63M | 1.17% |
| 2021 | 3334597000 | 28.23M | 0.85% |
| 2022 | 3065902000 | 2.74B | 89.52% |
| 2023 | 3090717000 | 2.74B | 88.9% |
AMNB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 66.71M | 73.34M | 510.86M | 374.37M | 79.58M | 64.25M | 52.47M | 53.20M | 95.33M | 67.30M |
Short term investments | 521.51M | 608.06M | 692.46M | 466.09M | 379.19M | 332.65M | 321.33M | 346.50M | 340.34M | 344.71M |
Net receivables | 0 | 0 | 0 | 0 | 30.75M | 22.28M | 0 | 24.16M | 19.73M | 19.4M |
Inventory | 0 | 0 | 0 | 0 | -87.51M | 0 | 404K | 0 | 710K | 0 |
Other current assets | 76.01M | 80.62M | 516.83M | 382.52M | 87.51M | 1.03B | 0 | 837.22M | 0 | 0 |
Total current assets | 76.01M | 681.40M | 1.20B | 840.46M | 489.52M | 1.45B | 1.42B | 1.26B | 1.13B | 937.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.26M | 32.9M | 35.56M | 39.72M | 39.84M | 26.67M | 25.90M | 25.43M | 23.56M | 23.02M |
Goodwill | 85.04M | 85.04M | 85.04M | 85.04M | 84.00M | 43.87M | 43.87M | 43.87M | 43.87M | 39.04M |
Intangible assets | 2.29M | 3.36M | 4.62M | 6.09M | 7.72M | 926K | 1.19M | 1.71M | 2.68M | 2.04M |
Long term investments | 47.11M | 608.06M | 692.46M | 466.09M | 379.19M | 334.48M | 321.33M | 346.50M | 340.34M | 344.71M |
Other non-current assets | 91.46M | -729.37M | -817.70M | -596.95M | -510.77M | 34.89M | 0 | -2.79M | 0 | 0 |
Total non-current assets | 3.01B | 729.37M | 817.70M | 596.95M | 510.77M | 405.95M | 392.30M | 417.53M | 410.47M | 408.82M |
Total assets | 3.09B | 3.06B | 3.33B | 3.05B | 2.47B | 1.86B | 1.81B | 1.67B | 1.54B | 1.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -19.71M | -24.31M | -395.01M | -379.22M | 0 | 0 |
Short term debt | 95.55M | 100.53M | 42.17M | 43.59M | 41.43M | 35.24M | 24M | 20M | 0 | 0 |
Total current liabilities | 903.52M | 100.53M | 1.05B | 874.47M | 21.72M | 10.92M | 34.08M | 29.74M | 8.20M | 5.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 28.43M | 28.33M | 28.23M | 35.63M | 35.54M | 27.92M | 27.82M | 37.70M | 37.58M | 37.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.81B | 72.19M | -28.23M | -35.63M | -35.54M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.84B | 100.53M | 28.23M | 35.63M | 35.54M | 27.92M | 27.82M | 37.70M | 37.58M | 37.45M |
Total liabilities | 2.74B | 2.74B | 28.23M | 35.63M | 2.15B | 1.64B | 1.60B | 1.47B | 1.34B | 1.17B |
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