American National Bankshares Quarterly Balance Sheets Chart
Quarterly
|
Annual
American National Bankshares Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||
| cash and due from banks | 45,090,000 | 34,409,000 | 34,506,000 | 23,095,000 | 38,349,000 | 30,767,000 | 35,633,000 | 39,602,000 | 32,505,000 | 47,025,000 | 34,460,000 | 28,912,000 | 29,587,000 | 32,688,000 | 24,042,000 | 18,772,000 | 28,594,000 | 26,949,000 | 27,418,000 | 20,268,000 | 21,625,000 | 26,345,000 | 19,280,000 | 24,548,000 | 25,740,000 | 18,529,000 | 28,197,000 | 22,561,000 | 23,450,000 | 15,873,000 | 14,248,000 | 9,547,000 | 10,860,000 | 11,398,000 | 11,059,000 | 13,250,000 | 17,451,000 | 13,905,000 | 25,136,000 | 20,082,000 | 20,310,000 | 18,155,000 | 20,016,000 | 21,735,000 | 22,844,000 | 24,375,000 |
| interest-bearing deposits in other banks | 58,340,000 | 307,164,000 | 452,562,000 | 487,773,000 | 480,052,000 | 343,603,000 | 234,638,000 | 69,968,000 | 47,077,000 | 95,592,000 | 20,454,000 | 41,949,000 | 34,668,000 | 37,355,000 | 9,300,000 | 57,881,000 | 23,883,000 | 76,271,000 | 67,372,000 | 32,939,000 | 51,716,000 | 61,186,000 | 46,637,000 | 50,758,000 | 41,900,000 | 10,380,000 | 26,649,000 | 6,332,000 | 30,086,000 | 23,310,000 | 25,397,000 | 8,967,000 | 16,338,000 | 22,705,000 | 25,531,000 | 10,693,000 | 8,892,000 | 26,879,000 | 8,050,000 | 8,265,000 | 4,218,000 | 149,000 | 1,749,000 | |||
| securities available for sale, at fair value | 586,407,000 | 668,765,000 | 686,176,000 | 692,467,000 | 643,949,000 | 466,091,000 | 358,493,000 | 342,769,000 | 379,195,000 | 308,490,000 | 334,326,000 | 324,289,000 | 332,653,000 | 295,777,000 | 341,247,000 | 310,348,000 | 321,337,000 | 272,205,000 | 292,567,000 | 346,502,000 | 362,800,000 | 356,998,000 | 358,306,000 | 355,595,000 | 327,994,000 | 334,523,000 | 337,376,000 | 333,366,000 | 311,517,000 | 231,393,000 | 226,171,000 | 228,295,000 | 209,434,000 | 211,574,000 | 190,949,000 | 188,795,000 | 181,953,000 | 144,706,000 | 134,114,000 | 136,632,000 | 149,636,000 | 145,159,000 | 136,270,000 | 121,083,000 | 138,533,000 | 148,748,000 |
| restricted stock, at cost | 9,319,000 | 8,495,000 | 8,484,000 | 8,056,000 | 8,046,000 | 8,715,000 | 8,707,000 | 8,682,000 | 8,630,000 | 8,621,000 | 7,796,000 | 5,299,000 | 5,247,000 | 5,239,000 | 5,463,000 | 5,221,000 | 6,110,000 | 5,509,000 | 5,492,000 | 6,224,000 | 5,362,000 | 5,355,000 | 5,308,000 | 5,329,000 | 5,284,000 | 6,268,000 | 6,019,000 | 6,019,000 | 6,404,000 | 3,666,000 | 4,062,000 | 4,062,000 | 4,161,000 | 4,362,000 | 4,362,000 | 4,362,000 | ||||||||||
| loans held for sale | 650,000 | 5,227,000 | 2,524,000 | 8,481,000 | 9,518,000 | 15,591,000 | 6,789,000 | 2,666,000 | 2,027,000 | 5,646,000 | 3,165,000 | 1,252,000 | 640,000 | 1,934,000 | 2,296,000 | 1,792,000 | 1,639,000 | 3,386,000 | 1,872,000 | 5,996,000 | 4,692,000 | 785,000 | 2,998,000 | 2,720,000 | 8,118,000 | 9,215,000 | 3,774,000 | 6,330,000 | 3,359,000 | 2,087,000 | 1,309,000 | 3,135,000 | 3,952,000 | 2,879,000 | 2,208,000 | 2,490,000 | 3,840,000 | 10,408,000 | 2,269,000 | 2,200,000 | 1,681,000 | 1,368,000 | 375,000 | 2,306,000 | 2,017,000 | 1,662,000 |
| loans, net of deferred fees and costs | 2,199,517,000 | 2,030,818,000 | 1,988,008,000 | 1,946,580,000 | 1,940,332,000 | 2,015,056,000 | 2,086,094,000 | |||||||||||||||||||||||||||||||||||||||
| less allowance for credit losses - loans | -24,861,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net loans | 2,174,656,000 | 2,012,313,000 | 1,970,020,000 | 1,927,902,000 | 1,919,702,000 | 1,993,653,000 | 2,065,006,000 | 1,840,863,000 | 1,817,663,000 | 1,791,689,000 | 1,823,455,000 | 1,347,257,000 | 1,344,671,000 | 1,317,565,000 | 1,325,871,000 | 1,307,646,000 | 1,322,522,000 | 1,281,296,000 | 1,206,850,000 | 1,152,020,000 | 1,045,285,000 | 1,021,889,000 | 968,373,000 | 970,112,000 | 785,820,000 | 795,970,000 | 804,780,000 | 814,229,000 | 808,772,000 | 505,337,000 | 508,372,000 | 512,361,000 | 510,879,000 | 511,281,000 | 507,254,000 | 519,825,000 | 530,928,000 | 568,515,000 | 560,898,000 | 547,242,000 | 546,668,000 | 544,251,000 | 535,767,000 | 534,964,000 | ||
| premises and equipment | 32,440,000 | 34,878,000 | 35,383,000 | 35,564,000 | 37,021,000 | 39,723,000 | 39,979,000 | 39,632,000 | 39,848,000 | 39,261,000 | 39,038,000 | 26,663,000 | 26,675,000 | 25,690,000 | 25,879,000 | 25,759,000 | 25,901,000 | 25,923,000 | 25,658,000 | 25,439,000 | 22,878,000 | 23,241,000 | 23,854,000 | 24,182,000 | 24,885,000 | 25,314,000 | 25,833,000 | 25,674,000 | 26,263,000 | 19,129,000 | 19,308,000 | 19,509,000 | 20,142,000 | 19,658,000 | 19,145,000 | 19,195,000 | 19,390,000 | 18,912,000 | 16,825,000 | 13,659,000 | 13,392,000 | 13,348,000 | ||||
| assets held-for-sale | 1,382,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance | 27,000 | 143,000 | 143,000 | 143,000 | 213,000 | 958,000 | 999,000 | |||||||||||||||||||||||||||||||||||||||
| goodwill | 85,048,000 | 85,048,000 | 85,048,000 | 85,048,000 | 85,048,000 | 85,048,000 | 85,048,000 | 85,048,000 | 84,002,000 | 84,633,000 | 84,633,000 | 43,872,000 | 43,872,000 | 43,872,000 | 43,872,000 | 43,872,000 | 43,872,000 | 43,872,000 | 43,872,000 | 43,872,000 | 43,872,000 | 43,872,000 | 44,333,000 | 44,210,000 | 39,043,000 | 39,352,000 | 39,352,000 | 38,899,000 | 37,709,000 | 22,468,000 | 22,468,000 | 22,468,000 | 22,468,000 | 22,468,000 | 22,468,000 | 22,468,000 | 22,468,000 | 22,468,000 | 22,468,000 | 22,468,000 | 22,468,000 | 22,468,000 | 22,468,000 | 22,468,000 | 22,468,000 | 22,468,000 |
| core deposit intangibles | 3,084,000 | 3,977,000 | 4,297,000 | 4,627,000 | 4,978,000 | 6,091,000 | 6,482,000 | 7,301,000 | 7,728,000 | 8,165,000 | 8,613,000 | 871,000 | 926,000 | 981,000 | 1,037,000 | 1,114,000 | 1,191,000 | 1,271,000 | 1,554,000 | 1,719,000 | 2,107,000 | 2,395,000 | 2,983,000 | 3,283,000 | 5,081,000 | 5,502,000 | 6,048,000 | 6,595,000 | 7,142,000 | 1,132,000 | 1,226,000 | 1,320,000 | 1,415,000 | 1,509,000 | 1,603,000 | 1,698,000 | 1,792,000 | 1,886,000 | 2,169,000 | 2,264,000 | 2,358,000 | 2,452,000 | 2,546,000 | 2,641,000 | 2,735,000 | 2,829,000 |
| bank owned life insurance | 29,853,000 | 29,318,000 | 29,159,000 | 29,107,000 | 28,950,000 | 28,482,000 | 28,278,000 | 27,970,000 | 27,817,000 | 27,612,000 | 27,451,000 | 19,047,000 | 18,941,000 | 18,785,000 | 18,674,000 | 18,566,000 | 18,460,000 | 18,491,000 | 18,270,000 | 18,163,000 | 17,885,000 | 17,773,000 | 17,491,000 | 17,376,000 | 13,380,000 | 13,273,000 | 13,165,000 | 13,058,000 | ||||||||||||||||||
| other assets | 49,359,000 | 43,991,000 | 37,936,000 | 32,334,000 | 33,237,000 | 31,288,000 | 33,252,000 | |||||||||||||||||||||||||||||||||||||||
| total assets | 3,075,655,000 | 3,233,728,000 | 3,346,238,000 | 3,334,597,000 | 3,289,063,000 | 3,050,010,000 | 2,903,304,000 | 2,495,065,000 | 2,478,550,000 | 2,454,529,000 | 2,418,082,000 | 1,868,404,000 | 1,862,866,000 | 1,806,491,000 | 1,824,531,000 | 1,817,574,000 | 1,816,078,000 | 1,780,541,000 | 1,715,805,000 | 1,678,638,000 | 1,601,651,000 | 1,582,554,000 | 1,512,437,000 | 1,524,356,000 | 1,305,707,000 | 1,290,892,000 | 1,323,260,000 | 1,304,706,000 | 1,305,139,000 | 846,016,000 | 845,238,000 | 833,664,000 | 824,217,000 | 832,644,000 | 810,654,000 | 808,973,000 | 810,346,000 | 800,645,000 | 790,695,000 | 785,049,000 | 767,554,000 | 771,137,000 | 787,544,000 | 777,720,000 | ||
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| noninterest-bearing deposits | 962,247,000 | 1,047,931,000 | 1,024,778,000 | 1,009,081,000 | 980,985,000 | 830,094,000 | 820,384,000 | |||||||||||||||||||||||||||||||||||||||
| interest-bearing deposits | 1,650,003,000 | 1,782,416,000 | 1,901,429,000 | 1,881,272,000 | 1,881,096,000 | 1,781,236,000 | 1,650,316,000 | |||||||||||||||||||||||||||||||||||||||
| total deposits | 2,612,250,000 | 2,830,347,000 | 2,926,207,000 | 2,890,353,000 | 2,862,081,000 | 2,611,330,000 | 2,470,700,000 | 2,070,667,000 | 2,060,547,000 | 2,041,862,000 | 1,999,097,000 | 1,559,790,000 | 1,566,227,000 | 1,523,107,000 | 1,560,746,000 | 1,559,251,000 | 1,534,726,000 | 1,480,205,000 | 1,416,104,000 | 1,370,640,000 | 1,298,385,000 | 1,292,431,000 | 1,226,521,000 | 1,234,018,000 | 1,052,427,000 | 1,042,485,000 | 1,074,730,000 | 1,058,754,000 | 1,064,477,000 | 658,950,000 | 663,483,000 | 640,098,000 | 625,630,000 | 630,151,000 | 609,621,000 | 604,273,000 | 596,295,000 | 589,057,000 | 569,244,000 | 581,539,000 | 586,154,000 | 595,744,000 | 606,034,000 | 608,528,000 | ||
| customer repurchase agreements | 63,220,000 | 32,038,000 | 38,527,000 | 41,128,000 | 26,595,000 | 42,551,000 | 41,906,000 | 42,114,000 | 40,475,000 | 38,924,000 | 37,222,000 | 35,945,000 | 35,243,000 | 29,104,000 | 6,776,000 | 10,466,000 | 10,726,000 | 43,240,000 | 47,776,000 | 39,166,000 | 53,369,000 | 42,184,000 | 43,579,000 | 50,123,000 | 45,761,000 | 46,113,000 | 48,651,000 | 45,575,000 | 43,758,000 | 50,329,000 | 43,871,000 | 47,084,000 | 54,285,000 | 61,665,000 | 60,372,000 | 65,929,000 | 71,339,000 | 59,437,000 | 44,951,000 | |||||||
| other short-term borrowings | 25,000,000 | 13,528,000 | 5,500,000 | 24,000,000 | 20,000,000 | 3,000,000 | 6,110,000 | 4,000,000 | 25,920,000 | |||||||||||||||||||||||||||||||||||||
| junior subordinated debt | 28,359,000 | 28,232,000 | 28,130,000 | 28,054,000 | 28,029,000 | 28,003,000 | 27,978,000 | 27,953,000 | 27,927,000 | 27,902,000 | 27,876,000 | 27,851,000 | 27,826,000 | 27,800,000 | 27,749,000 | 27,724,000 | 27,673,000 | 27,648,000 | 27,597,000 | |||||||||||||||||||||||||||
| other liabilities | 17,785,000 | 15,629,000 | 18,173,000 | 20,092,000 | 21,793,000 | 22,605,000 | 23,108,000 | |||||||||||||||||||||||||||||||||||||||
| total liabilities | 2,746,614,000 | 2,906,297,000 | 3,011,164,000 | 2,979,805,000 | 2,938,676,000 | 2,712,116,000 | 2,571,323,000 | 2,171,772,000 | 2,158,292,000 | 2,137,283,000 | 2,106,165,000 | 1,638,931,000 | 1,640,324,000 | 1,590,425,000 | 1,611,183,000 | 1,607,734,000 | 1,607,361,000 | 1,570,327,000 | 1,511,564,000 | 1,477,258,000 | 1,398,947,000 | 1,382,111,000 | 1,315,986,000 | 1,329,473,000 | 1,143,662,000 | 1,132,468,000 | 1,168,236,000 | 1,151,877,000 | 1,153,778,000 | 734,826,000 | 735,866,000 | 725,577,000 | 713,349,000 | 723,884,000 | 703,472,000 | 702,584,000 | 705,441,000 | 697,931,000 | 688,799,000 | 682,176,000 | 668,220,000 | 673,888,000 | 690,904,000 | 682,728,000 | ||
| shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 5 par value, 2,000,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 10,536,000 | 10,588,000 | 10,638,000 | 10,710,000 | 10,715,000 | 10,926,000 | 10,919,000 | 10,898,000 | 11,019,000 | 11,063,000 | 11,089,000 | 8,705,000 | 8,668,000 | 8,661,000 | 8,654,000 | 8,621,000 | 8,604,000 | 8,600,000 | 8,591,000 | 8,578,000 | 8,572,000 | 8,575,000 | 8,611,000 | 8,671,000 | ||||||||||||||||||||||
| capital in excess of par value | 141,713,000 | 143,337,000 | 144,848,000 | 147,777,000 | 148,069,000 | 154,850,000 | 154,495,000 | 153,817,000 | 158,244,000 | 159,792,000 | 160,572,000 | 78,738,000 | 78,172,000 | 77,842,000 | 77,496,000 | 76,525,000 | 76,179,000 | 75,943,000 | 75,445,000 | 75,076,000 | 74,753,000 | 74,744,000 | 75,524,000 | 76,826,000 | 57,045,000 | 56,825,000 | 56,633,000 | 56,395,000 | 56,094,000 | 27,670,000 | 27,541,000 | 27,268,000 | 27,200,000 | 27,131,000 | 27,063,000 | 26,962,000 | 26,900,000 | 26,772,000 | 26,439,000 | 26,463,000 | 26,472,000 | 26,425,000 | 26,364,000 | 26,422,000 | 26,456,000 | 26,414,000 |
| retained earnings | 225,409,000 | 212,524,000 | 207,373,000 | 201,380,000 | 193,107,000 | 169,681,000 | 163,855,000 | 157,064,000 | 151,478,000 | 147,030,000 | 141,339,000 | 145,351,000 | 141,537,000 | 138,715,000 | 135,108,000 | 131,299,000 | 127,010,000 | 126,507,000 | 121,590,000 | 119,600,000 | 115,648,000 | 113,628,000 | 109,030,000 | 106,984,000 | 88,478,000 | 86,642,000 | 84,171,000 | 81,797,000 | 77,092,000 | 74,810,000 | 75,214,000 | 74,850,000 | 74,409,000 | 73,590,000 | 72,985,000 | 72,208,000 | 71,445,000 | 70,682,000 | 70,962,000 | 70,233,000 | 69,866,000 | 69,409,000 | 68,188,000 | 67,122,000 | 65,726,000 | 64,584,000 |
| accumulated other comprehensive loss | -48,617,000 | -39,018,000 | -27,785,000 | -483,000 | -639,000 | -1,083,000 | -3,321,000 | -5,835,000 | -9,152,000 | -7,910,000 | -6,605,000 | -3,076,000 | -836,000 | -1,385,000 | -936,000 | |||||||||||||||||||||||||||||||
| total shareholders' equity | 329,041,000 | 327,431,000 | 335,074,000 | 354,792,000 | 350,387,000 | 337,894,000 | 331,981,000 | 323,293,000 | 320,258,000 | 317,246,000 | 311,917,000 | 229,473,000 | 222,542,000 | 216,066,000 | 213,348,000 | 209,840,000 | 208,717,000 | 210,214,000 | 204,241,000 | 201,380,000 | 202,704,000 | 200,443,000 | 196,451,000 | 194,883,000 | 162,045,000 | 158,424,000 | 155,024,000 | 152,829,000 | 151,361,000 | 111,190,000 | 109,372,000 | 108,087,000 | 110,868,000 | 108,760,000 | 107,182,000 | 106,389,000 | 104,905,000 | 102,714,000 | 101,896,000 | 102,873,000 | 99,334,000 | 97,249,000 | 96,640,000 | 94,992,000 | ||
| total liabilities and shareholders' equity | 3,075,655,000 | 3,233,728,000 | 3,346,238,000 | 3,334,597,000 | 3,289,063,000 | 3,050,010,000 | 2,903,304,000 | 2,495,065,000 | 2,478,550,000 | 2,454,529,000 | 2,418,082,000 | 1,868,404,000 | 1,862,866,000 | 1,806,491,000 | 1,824,531,000 | 1,817,574,000 | 1,816,078,000 | 1,780,541,000 | 1,715,805,000 | 1,678,638,000 | 1,601,651,000 | 1,582,554,000 | 1,512,437,000 | 1,524,356,000 | 1,305,707,000 | 1,290,892,000 | 1,323,260,000 | 1,304,706,000 | 1,305,139,000 | 846,016,000 | 845,238,000 | 833,664,000 | 824,217,000 | 832,644,000 | 810,654,000 | 808,973,000 | 810,346,000 | 800,645,000 | 790,695,000 | 785,049,000 | 767,554,000 | 771,137,000 | 787,544,000 | 777,720,000 | ||
| less allowance for loan losses | -18,505,000 | -17,988,000 | -18,678,000 | -20,630,000 | -21,403,000 | -21,088,000 | -14,065,000 | -13,152,000 | -12,758,000 | -12,786,000 | -12,806,000 | -12,805,000 | -13,588,000 | -13,508,000 | -13,575,000 | -13,603,000 | -13,858,000 | -13,108,000 | -12,801,000 | -12,674,000 | -12,675,000 | -12,611,000 | -12,793,000 | -11,998,000 | -12,099,000 | -11,691,000 | -10,529,000 | -9,086,000 | -8,744,000 | -8,257,000 | -8,420,000 | -8,542,000 | -8,135,000 | -8,112,000 | -8,166,000 | -8,260,000 | -7,934,000 | -8,083,000 | -7,932,000 | -7,425,000 | -7,395,000 | -7,334,000 | -7,493,000 | |||
| long-term borrowings | 28,283,000 | 28,257,000 | 28,207,000 | 35,609,000 | 9,996,000 | 9,985,000 | 9,980,000 | 9,969,000 | 9,963,000 | 9,952,000 | 9,947,000 | 10,111,000 | 10,142,000 | 10,175,000 | 10,206,000 | 10,238,000 | 413,000 | 4,450,000 | 8,488,000 | 8,525,000 | 8,563,000 | 8,600,000 | 8,638,000 | 8,675,000 | 8,712,000 | 13,825,000 | ||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| subordinated debt | 7,500,000 | 7,513,000 | 7,517,000 | 7,521,000 | 7,526,000 | |||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -5,075,000 | -1,504,000 | 2,437,000 | 2,712,000 | 1,514,000 | -1,874,000 | 3,731,000 | 3,496,000 | 3,286,000 | 2,402,000 | 8,679,000 | 7,121,000 | 6,390,000 | 6,830,000 | 5,372,000 | 2,553,000 | 464,000 | -159,000 | 3,133,000 | 1,914,000 | 1,011,000 | 1,109,000 | 453,000 | -778,000 | -898,000 | 435,000 | -442,000 | -1,339,000 | -2,441,000 | |||||||||||||||||
| loans, net of unearned income | 1,854,928,000 | 1,830,815,000 | 1,804,447,000 | 1,836,241,000 | 1,360,063,000 | 1,357,476,000 | 1,331,153,000 | 1,339,379,000 | 1,321,221,000 | 1,336,125,000 | 1,295,154,000 | 1,219,958,000 | 1,164,821,000 | 1,057,959,000 | 1,034,564,000 | 980,984,000 | 982,905,000 | 797,818,000 | 808,069,000 | 816,471,000 | 824,758,000 | 817,858,000 | 514,081,000 | 516,629,000 | 520,781,000 | 519,421,000 | 519,416,000 | 515,366,000 | 527,991,000 | 557,042,000 | 576,598,000 | 568,830,000 | 554,667,000 | 551,391,000 | 554,002,000 | 551,744,000 | 543,357,000 | 542,228,000 | ||||||||
| other real estate owned, net of valuation allowance of 407 in 2020 and 153 in 2019 | 984,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accrued interest receivable and other assets | 29,580,000 | 30,750,000 | 36,442,000 | 33,133,000 | 26,278,000 | 22,287,000 | 23,602,000 | 23,549,000 | 22,567,000 | 21,344,000 | 23,267,000 | 23,216,000 | 24,168,000 | 22,140,000 | 21,222,000 | 21,541,000 | 23,722,000 | 22,203,000 | 27,835,000 | 25,698,000 | 26,290,000 | 42,134,000 | 15,727,000 | 15,999,000 | 16,950,000 | 16,080,000 | 16,257,000 | 16,458,000 | 16,254,000 | 12,534,000 | 12,466,000 | 13,966,000 | 14,399,000 | 12,705,000 | 13,203,000 | 13,981,000 | 13,553,000 | 14,129,000 | 14,614,000 | |||||||
| demand deposits -- noninterest bearing | 567,772,000 | 578,606,000 | 604,498,000 | 554,400,000 | 425,579,000 | 435,828,000 | 420,486,000 | 420,795,000 | 400,225,000 | 394,344,000 | 402,100,000 | 381,247,000 | 378,600,000 | 321,442,000 | 321,599,000 | 305,110,000 | 294,342,000 | 215,012,000 | 196,727,000 | 199,066,000 | 179,148,000 | 170,398,000 | 115,329,000 | 117,260,000 | 105,240,000 | 101,578,000 | 100,099,000 | 101,190,000 | 101,735,000 | 105,100,000 | 101,449,000 | 102,065,000 | 98,005,000 | 101,195,000 | 99,231,000 | 105,014,000 | 107,206,000 | 116,940,000 | 106,885,000 | |||||||
| demand deposits -- interest bearing | 343,291,000 | 328,015,000 | 323,871,000 | 326,105,000 | 242,802,000 | 234,621,000 | 230,984,000 | 251,056,000 | 233,973,000 | 226,914,000 | 225,279,000 | 222,356,000 | 209,430,000 | 205,440,000 | 231,970,000 | 220,562,000 | 239,582,000 | 152,706,000 | 149,229,000 | 168,757,000 | 189,212,000 | 188,480,000 | 95,453,000 | 96,686,000 | 90,012,000 | 91,301,000 | 92,771,000 | 98,968,000 | 97,025,000 | 92,012,000 | 91,424,000 | 107,228,000 | 105,809,000 | 103,365,000 | 104,751,000 | 105,004,000 | 110,482,000 | 113,778,000 | 107,170,000 | |||||||
| money market deposits | 524,234,000 | 504,651,000 | 450,022,000 | 451,343,000 | 379,668,000 | 401,461,000 | 362,575,000 | 383,963,000 | 409,290,000 | 403,024,000 | 336,752,000 | 314,495,000 | 283,035,000 | 252,118,000 | 218,543,000 | 191,534,000 | 190,799,000 | 164,266,000 | 170,505,000 | 174,110,000 | 182,347,000 | 199,172,000 | 67,273,000 | 57,530,000 | 59,891,000 | 53,388,000 | 81,247,000 | 79,225,000 | 75,554,000 | 71,424,000 | 81,306,000 | 56,574,000 | 52,772,000 | 52,574,000 | 50,254,000 | 52,271,000 | 50,749,000 | 52,856,000 | 50,948,000 | |||||||
| savings deposits | 181,564,000 | 177,505,000 | 176,803,000 | 178,723,000 | 135,289,000 | 132,360,000 | 135,702,000 | 132,839,000 | 134,171,000 | 126,786,000 | 124,025,000 | 126,774,000 | 120,720,000 | 116,047,000 | 119,286,000 | 108,992,000 | 109,732,000 | 78,665,000 | 78,842,000 | 78,650,000 | 74,193,000 | 72,428,000 | 63,632,000 | 63,236,000 | 62,522,000 | 62,841,000 | 64,425,000 | 64,721,000 | 61,873,000 | 62,420,000 | 62,768,000 | 59,563,000 | 61,469,000 | 64,198,000 | 62,400,000 | 63,565,000 | 66,948,000 | 69,083,000 | 69,517,000 | |||||||
| time deposits | 453,806,000 | 471,770,000 | 486,668,000 | 488,526,000 | 376,452,000 | 361,957,000 | 373,360,000 | 372,093,000 | 381,592,000 | 383,658,000 | 392,049,000 | 371,232,000 | 378,855,000 | 403,338,000 | 401,033,000 | 400,323,000 | 399,563,000 | 441,778,000 | 447,182,000 | 454,147,000 | 433,854,000 | 433,999,000 | 317,263,000 | 328,771,000 | 322,433,000 | 316,522,000 | 291,609,000 | 265,517,000 | 268,086,000 | 265,339,000 | 278,284,000 | 263,627,000 | 251,189,000 | 260,207,000 | 264,585,000 | 260,300,000 | 260,359,000 | 253,377,000 | 274,008,000 | |||||||
| accrued interest payable and other liabilities | 23,424,000 | 21,724,000 | 20,973,000 | 20,814,000 | 15,243,000 | 10,927,000 | 10,312,000 | 10,285,000 | 10,166,000 | 10,083,000 | 9,086,000 | 9,950,000 | 9,748,000 | 9,551,000 | 9,885,000 | 8,337,000 | 7,814,000 | 8,071,000 | 6,461,000 | 7,443,000 | 7,130,000 | 8,115,000 | 4,515,000 | 3,443,000 | 3,178,000 | 4,290,000 | 2,886,000 | 4,260,000 | 3,125,000 | 4,513,000 | 4,866,000 | 3,559,000 | 3,475,000 | 5,714,000 | 4,909,000 | 3,807,000 | 3,898,000 | 4,675,000 | 5,126,000 | |||||||
| preferred stock, 5 par, 2,000,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||
| equity securities, at fair value | 125,000 | 2,069,000 | 1,830,000 | 2,087,000 | 2,177,000 | 2,320,000 | ||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance of 153 in 2019 and 109 in 2018 | 1,308,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance of 155 in 2019 and 109 in 2018 | 1,353,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance of 144 in 2019 and 109 in 2018 | 1,433,000 | |||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings: | ||||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance of 108 in 2019 and 109 in 2018 | 646,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance of 109 in 2018 and 147 in 2017 | 869,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance of 113 in 2018 and 147 in 2017 | 916,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance of 114 in 2018 and 147 in 2017 | 1,124,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance of 144 in 2018 and 147 in 2017 | 1,716,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance of 147 in 2017 and 192 in 2016 | 1,225,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance of 196 in 2017 and 192 in 2016 | 2,101,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance 199 in 2017 and 192 in 2016 | 1,664,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance of 192 in 2016 and 329 in 2015 | 1,328,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance 134 in 2016 and 329 in 2015 | 1,289,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance 137 in 2016 and 329 in 2015 | 1,493,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance 359 in 2015 and 2,971 in 2014 | 1,333,000 | |||||||||||||||||||||||||||||||||||||||||||||
| federal funds sold | 408,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance 363 in 2015 and 2,971 in 2014 | 2,113,000 | |||||||||||||||||||||||||||||||||||||||||||||
| trust preferred capital notes | 27,571,000 | 27,292,000 | 27,267,000 | 27,237,000 | 27,212,000 | 27,190,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | |||||||||||||||||||||||
| other real estate owned | 6,259,000 | 4,731,000 | 6,369,000 | 5,920,000 | 3,513,000 | 3,532,000 | 3,987,000 | 3,730,000 | 3,815,000 | 4,558,000 | 4,033,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, 5 par, 2,000,000 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||
| none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||
| 7,843,221 shares outstanding at september 30, 2012 and | ||||||||||||||||||||||||||||||||||||||||||||||
| 7,806,869 shares outstanding at december 31, 2011 | 7,843,000 | 7,836,000 | 7,830,000 | |||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of the consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||
| 7,836,056 shares outstanding at june 30, 2012 and | ||||||||||||||||||||||||||||||||||||||||||||||
| american national bankshares inc. and subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||
| consolidated statements of income | ||||||||||||||||||||||||||||||||||||||||||||||
| interest and dividend income: | ||||||||||||||||||||||||||||||||||||||||||||||
| interest and fees on loans | 12,683,000 | |||||||||||||||||||||||||||||||||||||||||||||
| interest and dividends on securities: | ||||||||||||||||||||||||||||||||||||||||||||||
| taxable | 1,056,000 | |||||||||||||||||||||||||||||||||||||||||||||
| tax-exempt | 1,077,000 | |||||||||||||||||||||||||||||||||||||||||||||
| dividends | 52,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other interest income | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total interest and dividend income | 14,886,000 | |||||||||||||||||||||||||||||||||||||||||||||
| interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||
| interest on deposits | 1,729,000 | |||||||||||||||||||||||||||||||||||||||||||||
| interest on short-term borrowings | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||
| interest on long-term borrowings | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||
| interest on trust preferred capital notes | 206,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total interest expense | 2,070,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net interest income | 12,816,000 | |||||||||||||||||||||||||||||||||||||||||||||
| benefit from loan losses | 733,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net interest income after benefit from loan losses | 12,083,000 | |||||||||||||||||||||||||||||||||||||||||||||
| noninterest income: | ||||||||||||||||||||||||||||||||||||||||||||||
| trust fees | 966,000 | |||||||||||||||||||||||||||||||||||||||||||||
| service charges on deposit accounts | 413,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other fees and commissions | 445,000 | |||||||||||||||||||||||||||||||||||||||||||||
| mortgage banking income | 519,000 | |||||||||||||||||||||||||||||||||||||||||||||
| securities gains | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other | 297,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total noninterest income | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
| noninterest expense: | ||||||||||||||||||||||||||||||||||||||||||||||
| salaries | 3,809,000 | |||||||||||||||||||||||||||||||||||||||||||||
| employee benefits | 799,000 | |||||||||||||||||||||||||||||||||||||||||||||
| occupancy and equipment | 1,048,000 | |||||||||||||||||||||||||||||||||||||||||||||
| fdic assessment | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||
| bank franchise tax | 182,000 | |||||||||||||||||||||||||||||||||||||||||||||
| core deposit intangible amortization | 546,000 | |||||||||||||||||||||||||||||||||||||||||||||
| foreclosed real estate | 171,000 | |||||||||||||||||||||||||||||||||||||||||||||
| merger related expenses | -202,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total noninterest expense | 8,833,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 6,050,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 1,776,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net income | 4,274,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||
| basic | 550 | |||||||||||||||||||||||||||||||||||||||||||||
| diluted | 540 | |||||||||||||||||||||||||||||||||||||||||||||
| average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||
| 7,830,247 shares outstanding at march 31, 2012 and | ||||||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 0 | ||||||||||||||||||||||||||||||||||||||||||||||
| in 2011 and 3,440 in 2010) | ||||||||||||||||||||||||||||||||||||||||||||||
| total securities | 333,366,000 | 313,900,000 | 233,774,000 | 229,317,000 | 231,629,000 | 213,935,000 | 216,397,000 | 196,751,000 | 195,324,000 | 188,493,000 | 141,247,000 | 146,460,000 | 160,675,000 | 148,279,000 | 134,231,000 | 152,008,000 | 162,621,000 | |||||||||||||||||||||||||||||
| of 1,902 in 2011 and 1,622 in 2010 | 5,353,000 | |||||||||||||||||||||||||||||||||||||||||||||
| 7,806,869 shares outstanding at december 31, 2011 and | ||||||||||||||||||||||||||||||||||||||||||||||
| 6,127,735 shares outstanding at december 31, 2010 | 7,807,000 | 7,803,000 | 6,157,000 | 6,153,000 | ||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 2,450 at 9/30/11 | ||||||||||||||||||||||||||||||||||||||||||||||
| and 3,440 at 12/31/10) | 2,383,000 | 2,381,000 | 3,146,000 | |||||||||||||||||||||||||||||||||||||||||||
| 1,000,000 shares of series a preferred stock outstanding | ||||||||||||||||||||||||||||||||||||||||||||||
| at september 30, 2011 and none issued at december 31, 2010 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| 7,802,976 shares outstanding at september 30, 2011 and | ||||||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 2,458 at 6/30/11 | ||||||||||||||||||||||||||||||||||||||||||||||
| 6,156,563 shares outstanding at june 30, 2011 and | ||||||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 3,236 at 3/31/11 | ||||||||||||||||||||||||||||||||||||||||||||||
| 6,153,433 shares outstanding at march 31, 2011 and | ||||||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 3,440 | ||||||||||||||||||||||||||||||||||||||||||||||
| in 2010 and 6,763 in 2009) | 3,334,000 | |||||||||||||||||||||||||||||||||||||||||||||
| of 1,622 in 2010 and 1,284 in 2009 | 3,716,000 | |||||||||||||||||||||||||||||||||||||||||||||
| 6,127,735 shares outstanding at december 31, 2010 and | ||||||||||||||||||||||||||||||||||||||||||||||
| 6,110,335 shares outstanding at december 31, 2009 | 6,128,000 | 6,126,000 | 6,125,000 | 6,123,000 | ||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 4,675 at | ||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2010 and 6,763 at december 31, 2009) | 4,501,000 | |||||||||||||||||||||||||||||||||||||||||||||
| 6,126,374 shares outstanding at september 30, 2010 and | ||||||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 5,028 at june 30, | ||||||||||||||||||||||||||||||||||||||||||||||
| 2010 and 6,763 at december 31, 2009) | 4,823,000 | |||||||||||||||||||||||||||||||||||||||||||||
| 6,124,892 shares outstanding at june 30, 2010 and | ||||||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 6,014 at 3/31/10 | ||||||||||||||||||||||||||||||||||||||||||||||
| and 6,763 at 12/31/09) | 5,802,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 5 par, 200,000 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||
| 6,123,275 shares outstanding at march 31, 2010 and | ||||||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 6,763 | ||||||||||||||||||||||||||||||||||||||||||||||
| in 2009 and 7,391 in 2008) | 6,529,000 | |||||||||||||||||||||||||||||||||||||||||||||
| of 1,284 in 2009 and 70 in 2008 | 3,414,000 | |||||||||||||||||||||||||||||||||||||||||||||
| 6,110,335 shares outstanding at december 31, 2009 and | ||||||||||||||||||||||||||||||||||||||||||||||
| 6,085,628 shares outstanding at december 31, 2008 | 6,110,000 | 6,107,000 | ||||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity | 6,540,000 | 6,712,000 | 13,475,000 | |||||||||||||||||||||||||||||||||||||||||||
| loans | 539,188,000 | |||||||||||||||||||||||||||||||||||||||||||||
| 6,107,327 shares outstanding at september 30, 2009 and | ||||||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 7,346 | ||||||||||||||||||||||||||||||||||||||||||||||
| in 2008 and 12,250 in 2007) | 7,133,000 | 9,828,000 | 11,039,000 | |||||||||||||||||||||||||||||||||||||||||||
| 6,090,804 shares outstanding at september 30, 2008 and | ||||||||||||||||||||||||||||||||||||||||||||||
| 6,118,717 shares outstanding at december 31, 2007 | 6,091,000 | 6,098,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 10,033 | ||||||||||||||||||||||||||||||||||||||||||||||
| repurchase agreements | 57,973,000 | 58,179,000 | 47,891,000 | 48,665,000 | 43,615,000 | 44,526,000 | 33,368,000 | |||||||||||||||||||||||||||||||||||||||
| fhlb borrowings | 37,488,000 | 16,125,000 | 16,137,000 | 8,975,000 | 10,012,000 | 15,050,000 | 15,087,000 | |||||||||||||||||||||||||||||||||||||||
| 6,097,862 shares outstanding at june 30, 2008 and | ||||||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 11,380 | ||||||||||||||||||||||||||||||||||||||||||||||
| 6,100,185 shares outstanding at march 31, 2008 and | ||||||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 12,250 | ||||||||||||||||||||||||||||||||||||||||||||||
| interest bearing deposits in other banks | 24,000 | 17,053,000 | 22,817,000 | |||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 12,220 | ||||||||||||||||||||||||||||||||||||||||||||||
| in 2007 and 14,131 in 2006) | 12,009,000 | 13,148,000 | ||||||||||||||||||||||||||||||||||||||||||||
| bank premises and equipment, at cost, less accumulated | ||||||||||||||||||||||||||||||||||||||||||||||
| depreciation of 15,592 in 2007 and 14,755 in 2006 | 13,197,000 | |||||||||||||||||||||||||||||||||||||||||||||
| 6,121,325 shares outstanding at september 30, 2007 and | ||||||||||||||||||||||||||||||||||||||||||||||
| 6,161,865 shares outstanding at december 31, 2006 | 6,121,000 | 6,146,000 | 6,157,000 | |||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 13,255 | ||||||||||||||||||||||||||||||||||||||||||||||
| depreciation of 15,304 in 2007 and 14,755 in 2006 | 12,899,000 | |||||||||||||||||||||||||||||||||||||||||||||
| 6,145,617 shares outstanding at june 30, 2007 and | ||||||||||||||||||||||||||||||||||||||||||||||
| bank premises and equipment at cost, less accumulated depreciation of | ||||||||||||||||||||||||||||||||||||||||||||||
| 15,022 in 2007 and 14,755 in 2006 | 12,759,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 5 par, 200,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||
| 6,156,823 shares outstanding at march 31, 2007 and | ||||||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity (fair value of 14,131 | ||||||||||||||||||||||||||||||||||||||||||||||
| in 2006 and 18,701 in 2005) | 13,873,000 | |||||||||||||||||||||||||||||||||||||||||||||
| depreciation of 14,755 in 2006 and 13,194 in 2005 | 12,438,000 | |||||||||||||||||||||||||||||||||||||||||||||
| 6,161,865 shares outstanding at december 31, 2006 and | ||||||||||||||||||||||||||||||||||||||||||||||
| 5,441,758 shares outstanding at december 31, 2005 | 6,162,000 |
We provide you with 20 years of balance sheets for American National Bankshares stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of American National Bankshares. Explore the full financial landscape of American National Bankshares stock with our expertly curated balance sheets.
The information provided in this report about American National Bankshares stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.