American National Bankshares Inc (AMNB) |
|
American National Bankshares Inc Balance Sheet Quarterly
AMNB
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
34.65 |
54.78 |
45.09 |
32.21 |
35.44 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
543.92 |
560.71 |
586.41 |
608.06 |
641.88 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
2,248.33 |
2,219.12 |
2,174.66 |
2,166.89 |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Investment Owned Restricted Cost |
12.94 |
9.33 |
9.32 |
12.65 |
8.38 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
1.13 |
1.13 |
1.38 |
1.38 |
- |
Total loans net |
- |
- |
- |
- |
2,081.04 |
Equipment/Property/Plant Net |
32.17 |
32.44 |
32.44 |
32.90 |
34.69 |
Goodwill net |
85.05 |
85.05 |
85.05 |
85.05 |
85.05 |
Intangibles |
2.55 |
2.81 |
3.08 |
3.37 |
3.67 |
Long-term investments |
30.20 |
30.02 |
29.85 |
29.69 |
29.48 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
130.53 |
147.76 |
138.20 |
123.36 |
159.04 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate OT |
- |
0.03 |
0.03 |
0.03 |
0.14 |
Total Assets |
3,091.26 |
3,113.16 |
3,075.66 |
3,065.90 |
3,049.32 |
LIABILITIES |
Deposits LI |
2,571.24 |
2,651.92 |
2,612.25 |
2,596.33 |
2,690.87 |
Accounts Payable and Accrued Liabilities LI |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
85.00 |
25.00 |
25.00 |
100.53 |
0.63 |
Other Liabilities |
- |
- |
- |
- |
- |
Noninterest Bearing Domestic Deposit Demand |
848.02 |
885.24 |
962.25 |
1,010.60 |
1,044.80 |
Interest Bearing Domestic Deposit Demand |
1,723.23 |
1,766.68 |
1,650.00 |
1,585.73 |
1,646.07 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
28.41 |
28.38 |
28.36 |
28.33 |
28.31 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2,735.57 |
2,756.69 |
2,718.26 |
2,716.39 |
2,707.62 |
Total Liabilities |
2,763.98 |
2,785.07 |
2,746.61 |
2,744.73 |
2,735.93 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
10.54 |
10.54 |
10.54 |
10.54 |
10.53 |
Additional Paid In Capital Common Stock |
142.39 |
141.95 |
141.71 |
141.95 |
141.69 |
Retained Earnings / Accumulated Deficit |
231.96 |
229.36 |
225.41 |
223.66 |
218.81 |
Other Equity |
-57.62 |
-53.76 |
-48.62 |
-54.98 |
-57.65 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
327.28 |
328.09 |
329.04 |
321.17 |
313.39 |
Liabilities & Stockholder's
Equity |
3,091.26 |
3,113.16 |
3,075.66 |
3,065.90 |
3,049.32 |
|
|