American National Bankshares Inc.
AMNB · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $75 | $113 | $103 |
| Short-Term Investments | $522 | $544 | $561 | $586 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $0 | $0 | $0 |
| Total Curr. Assets | $76 | $619 | $674 | $690 |
| Property Plant & Equip (Net) | $38 | $32 | $32 | $32 |
| Goodwill | $85 | $85 | $85 | $85 |
| Intangibles | $2 | $3 | $3 | $3 |
| Long-Term Investments | $47 | $544 | $561 | $586 |
| Tax Assets | $2,751 | $0 | $0 | $0 |
| Other NC Assets | $91 | -$664 | -$681 | -$707 |
| Total NC Assets | $3,015 | $664 | $681 | $707 |
| Other Assets | $0 | $1,808 | $1,758 | $1,679 |
| Total Assets | $3,091 | $3,091 | $3,113 | $3,076 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $96 | $85 | $25 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $808 | $0 | $0 | $0 |
| Total Curr. Liab. | $904 | $85 | $25 | $25 |
| LT Debt | $28 | $28 | $28 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,816 | $2,651 | $2,732 | $1,665 |
| Total NC Liab. | $1,844 | $28 | $28 | $25 |
| Other Liabilities | $0 | $2,651 | $2,732 | $2,697 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,748 | $2,764 | $2,785 | $2,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $233 | $232 | $229 | $225 |
| AOCI | -$43 | -$58 | -$54 | -$49 |
| Other Equity | $143 | $142 | $142 | $142 |
| Total Equity | $343 | $327 | $328 | $329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,091 | $3,091 | $3,113 | $3,076 |
| Net Debt | $57 | $38 | -$60 | -$50 |