American National Bankshares Inc.
AMNB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $73 | $511 | $374 |
| Short-Term Investments | $522 | $608 | $692 | $466 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $0 | $0 | $0 |
| Total Curr. Assets | $76 | $681 | $1,203 | $840 |
| Property Plant & Equip (Net) | $38 | $33 | $36 | $40 |
| Goodwill | $85 | $85 | $85 | $85 |
| Intangibles | $2 | $3 | $5 | $6 |
| Long-Term Investments | $47 | $608 | $692 | $466 |
| Tax Assets | $2,751 | $0 | $0 | $0 |
| Other NC Assets | $91 | -$729 | -$818 | -$597 |
| Total NC Assets | $3,015 | $729 | $818 | $597 |
| Other Assets | $0 | $1,655 | $1,314 | $1,613 |
| Total Assets | $3,091 | $3,066 | $3,335 | $3,050 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $96 | $101 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $808 | -$101 | $0 | $0 |
| Total Curr. Liab. | $904 | $101 | $1,052 | $874 |
| LT Debt | $28 | $28 | $28 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,816 | $1,603 | $0 | $0 |
| Total NC Liab. | $1,844 | $101 | $28 | $36 |
| Other Liabilities | $0 | $2,544 | -$1,052 | -$874 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,748 | $2,745 | $28 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $233 | $224 | $201 | $170 |
| AOCI | -$43 | -$55 | -$5 | $2 |
| Other Equity | $143 | $142 | $148 | $155 |
| Total Equity | $343 | $321 | $355 | $338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,091 | $3,066 | $3,335 | $3,050 |
| Net Debt | $57 | $56 | -$483 | -$339 |