AMER NATL BNKSHS/DANVILLE VA (AMNB) Stock Balance Sheet
NASDAQ:AMNB - Nasdaq - US0277451086 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 22.05M | 22.54M | 16.17M | 21.56M | 22.75M | |||
| Investments | 567.47M | 659.96M | 1.20B | 834.54M | 438.05M | |||
| Net Loans | 2.26B | 2.17B | 1.93B | 1.99B | 1.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.81M | 36.10M | 39.50M | 44.60M | 45.20M | |||
| Goodwill | 85.05M | 85.00M | 85.00M | 85.00M | 84.00M | |||
| Intangibles | 2.30M | 3.40M | 4.60M | 6.10M | 7.70M | |||
| Other Non-Current Assets | 1.13M | 1.40M | N/A | N/A | N/A | |||
| TOTAL ASSETS | 3.09B | 3.07B | 3.33B | 3.05B | 2.48B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.61B | 2.60B | 2.89B | 2.61B | 2.06B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | 100.90M | 41.10M | 42.60M | 40.50M | |||
| Short Term Debt | 94.35M | 100.90M | 41.10M | 42.60M | 40.50M | |||
| Accrued Expenses | N/A | 3.30M | 4.00M | 4.90M | 5.40M | |||
| Accounts Payable | 18.25M | 15.80M | 16.10M | 17.70M | 16.40M | |||
| Total Current Liabilities | 112.60M | 120.00M | 61.20M | 65.20M | 62.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.43M | 28.30M | 28.20M | 35.60M | 35.50M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 2.63B | 2.62B | 2.92B | 2.65B | 2.10B | |||
| TOTAL LIABILITIES | 2.75B | 2.74B | 2.98B | 2.71B | 2.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 232.85M | 223.70M | 201.40M | 169.70M | 151.50M | |||
| Additional Paid In Capital | 142.83M | 141.90M | 147.80M | 154.90M | 158.20M | |||
| Common Shares | 10.55M | 10.50M | 10.70M | 10.90M | 11.00M | |||
| Other Shareholders' Equity | -43.06M | 700.00K | -3.40M | -5.50M | -3.40M | |||
| Shares Outstanding | 10.63M | 10.60M | 10.80M | 11.00M | 11.10M | |||
| Tangible Book Value per Share | 24.06 | 21.96 | 24.56 | 22.44 | 20.59 | |||
| Total Shareholders' Equity | 343.17M | 321.20M | 354.80M | 337.90M | 320.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.09B | 3.07B | 3.33B | 3.05B | 2.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.40 | 0.20 | 0.23 | 0.24 | |||
| Return On Assets (ROA) | 0.85% | 1.12% | 1.30% | 0.98% | 0.84% | |||
| Return On Equity (ROE) | 7.62% | 10.71% | 12.26% | 8.88% | 6.53% | |||
All data in USD , ROIC based on taxRate of 0.21