Dow Up1.30% Nasdaq Up0.37%

American National Bankshares Inc. (AMNB)

-NasdaqGS
23.70 Up 0.43(1.85%) Oct 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents399,026  424,998  418,694  430,772  
Short Term Investments -   -   -   -  
Net Receivables19,019  19,352  19,943  17,856  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,150,131  1,121,267  1,130,955  1,137,849  
Property Plant and Equipment25,705  26,592  27,096  28,197  
Goodwill39,043  39,043  39,043  39,043  
Intangible Assets2,498  2,828  3,159  3,489  
Accumulated Amortization -   -   -   -  
Other Assets14,945  14,845  14,746  14,597  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,300,648   1,299,802   1,307,512   1,324,185  
Liabilities
Current Liabilities
Accounts Payable4,951  6,538  5,438  5,873  
Short/Current Long Term Debt77,890  34,153  39,478  44,026  
Other Current Liabilities1,035,800  1,051,249  1,057,675  1,071,083  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,128,565   1,129,303   1,139,961   1,158,359  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,840  7,905  7,891  7,886  
Retained Earnings102,152  100,721  99,090  97,762  
Treasury Stock -   -   -   -  
Capital Surplus56,944  58,202  58,050  57,905  
Other Stockholder Equity5,147  3,671  2,520  2,273  
Total Stockholder Equity 172,083   170,499   167,551   165,826  
Net Tangible Assets 130,542   128,628   125,349   123,294  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.