American National Bankshares Inc.
AMNB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,719 | $73,340 | $510,868 | $374,370 |
| Short-Term Investments | $521,519 | $608,062 | $692,467 | $466,091 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76,011 | $0 | $0 | $0 |
| Total Curr. Assets | $76,011 | $681,402 | $1,203,335 | $840,461 |
| Property Plant & Equip (Net) | $38,269 | $32,900 | $35,564 | $39,723 |
| Goodwill | $85,048 | $85,048 | $85,048 | $85,048 |
| Intangibles | $2,298 | $3,367 | $4,627 | $6,091 |
| Long-Term Investments | $47,112 | $608,062 | $692,467 | $466,091 |
| Tax Assets | $2,750,514 | $0 | $0 | $0 |
| Other NC Assets | $91,465 | -$729,377 | -$817,706 | -$596,953 |
| Total NC Assets | $3,014,706 | $729,377 | $817,706 | $596,953 |
| Other Assets | $0 | $1,655,123 | $1,313,556 | $1,612,596 |
| Total Assets | $3,090,717 | $3,065,902 | $3,334,597 | $3,050,010 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $95,552 | $100,531 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $807,970 | -$100,531 | $0 | $0 |
| Total Curr. Liab. | $903,522 | $100,531 | $1,052,030 | $874,471 |
| LT Debt | $28,435 | $28,334 | $28,232 | $35,630 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,815,592 | $1,603,090 | $0 | $0 |
| Total NC Liab. | $1,844,027 | $100,531 | $28,232 | $35,630 |
| Other Liabilities | $0 | $2,543,666 | -$1,052,030 | -$874,471 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,747,549 | $2,744,728 | $28,232 | $35,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,551 | $10,538 | $10,710 | $10,926 |
| Retained Earnings | $232,847 | $223,664 | $201,380 | $169,681 |
| AOCI | -$43,064 | -$54,976 | -$5,075 | $2,437 |
| Other Equity | $142,834 | $141,948 | $147,777 | $154,850 |
| Total Equity | $343,168 | $321,174 | $354,792 | $337,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,090,717 | $3,065,902 | $3,334,597 | $3,050,010 |
| Net Debt | $57,268 | $55,525 | -$482,636 | -$338,740 |