American National Bankshares Inc.

AMNBNASDAQFinancial Services

$47.76

$-0.16(-0.33%)

Market Cap$507722232

P/E Ratio—

52W High$50.76

52W Low$25.26

Avg Volume20K

Open$48.00

Beta0.91

Cash on Hand Financials Revenue

American National Bankshares Inc. (AMNB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMNB · cash on hand · updated Dec 31, 2023

Core cash position

as of Dec 31, 2023

Cash & Short-Term Investments (CCE + ST Investments)

$-31,500,000▼ -104.6% vs prior year

FY · as of Dec 31, 2023 · Reported in USD

Cash & Cash Equiv. (CCE)

$66.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-104.6%

vs prior fiscal year

Latest Quarter

$-31,500,000

Q4 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments−$31.5MCash on Hand

Total Debt$129.3MTotal Debt

Net Cash / Net Debt−$160.8MNet Debt Position

Cash vs Debt Ratio

Cash -32%American National Bankshares Inc. cash as % of market cap: -6.20%% · MCap $1BDebt 132%

American National Bankshares Inc. carries a net debt position of $160.8M. Total debt ($129.3M) exceeds cash on hand (−$31.5M). American National Bankshares Inc. cash vs debt ratio: -32% cash / 132% debt.

Net Cash = Cash & ST Investments − Total Debt−$31.5M − $129.3M = −$160.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AMNB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AMNB cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2023LatestFY$-31.5M-104.6%

Dec 31, 2022FY$681.4M-43.4%

Dec 31, 2021FY$1.20B+43.2%

Dec 31, 2020FY$840.5M+83.2%

Dec 31, 2019FY$458.8M+15.6%

AMNB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

AMNB vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

American National Bankshares Inc.YOU

AMNB

$-31.5M$508M-6.2%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

American National Bankshares Inc. (AMNB) cash on hand as of December 31, 2023 is $-31,500,000, comprising $66.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as American National Bankshares Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as American National Bankshares Inc. cash reserves or cash position.

American National Bankshares Inc. annual cash on hand history shows decreased -104.6% in 2023: decreased -104.6% in 2023. American National Bankshares Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

American National Bankshares Inc. carries total debt of $129.3M against cash of $-31,500,000, resulting in a net debt position of -$160.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AMNB cash on hand · 5 questions

As of December 31, 2023, American National Bankshares Inc. (AMNB) has −$31,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $66,719,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2023): −$31,500,000. Data sourced from the annual 10-K filing via FMP.

AMNB cash on handAMNB cash reservesAMNB cash 2023how much cash does AMNB have

▸ Source: FMP /balance-sheet-statement · US GAAP · American National Bankshares Inc. · American National Bankshares Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023