American National Bankshares Inc (AMNB): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2023-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.090.717 | 3.090.717 | 3.065.902 | 383.024 | 373.524 | 2.478.550 | 1.862.866 | 1.815.674 | 1.678.638 | 1.546.889 | 1.346.492 | 1.307.512 | 1.283.687 | 1.304.522 | 833.664 | 808.973 | 789.184 | 772.288 | 777.720 | 623.503 | 619.065 | 644.301,701 | 605.859,301 | 572.887,156 | 541.389 | 491.390,804 | 460.382,834 | 423.639,86 | 440.157,678 | 305.082,859 |
▸ Umlaufvermögen | 76.011 | 76.011 | 681.402 | 1.203.335 | 840.461 | 489.527 | 1.456.910 | 1.423.777 | 1.261.106 | 1.137.128 | 937.663 | 895.512 | 880.195 | 900.172 | 558.738 | 570.288 | 606.394 | 576.871 | 577.364 | 449.973 | 422.901 | 428.170,469 | 432.484,089 | 37.980,421 | 35.581 | 27.461,247 | 23.669,118 | 22.876,019 | 14.821,903 | 10.761,553 |
▹ Cash und kurzfristige Finanzanlagen | 588.238 | 588.238 | 681.402 | 1.203.335 | 840.461 | 458.777 | 396.908 | 373.814 | 399.709 | 435.686 | 412.019 | 413.805 | 382.688 | 362.259 | 27.481 | 34.636 | 32.287 | 18.453 | 27.873 | 36.408 | 12.765 | 19.539,071 | 30.197,618 | 43.499,649 | 33.748 | 17.290,944 | 14.777,932 | 13.752,55 | 14.821,903 | 10.761,553 |
▹ Inventar | - | - | 27 | 143 | 958 | -87.515 | 869 | 404 | 1.328 | 710 | 2.735 | 6.182 | 20.045 | -12.598 | 6.851 | 5.904 | 6.075 | 2.000 | 1.761 | 902 | 1.192 | 863 | 1.315 | 117 | 30 | - | - | - | - | - |
▹ Forderungen | - | - | 2.166.894 | - | - | 30.750 | 22.287 | 20.940 | 24.168 | 19.737 | 19.400 | 19.943 | 17.347 | 38.888 | 16.950 | 16.254 | 12.935 | 13.203 | 14.614 | 10.927 | 10.075 | 8.770,209 | 6.940,494 | 8.831,772 | 10.511 | 10.170,303 | 8.891,186 | 9.123,469 | - | - |
▹ Sonstiges Umlaufvermögen | -512.227 | -512.227 | -2.166.921 | -143 | -958 | 87.515 | 1.036.846 | 1.028.619 | 835.901 | 680.995 | 503.509 | 455.582 | 460.115 | 511.623 | 507.456 | 513.494 | 555.097 | 543.215 | 533.116 | 401.736 | 398.869 | 398.998,189 | 394.030,977 | -14.468 | -8.708 | - | - | - | - | - |
▸ Anlagevermögen | 3.014.706 | 3.014.706 | 2.384.500 | -820.311 | -466.937 | 1.989.023 | 405.956 | 391.897 | 417.532 | 409.761 | 408.829 | 412.000 | 403.492 | 404.350 | 274.926 | 238.685 | 182.790 | 195.417 | 200.356 | 173.530 | 196.164 | 216.131,232 | 173.375,212 | 534.906,735 | 505.808 | 463.929,557 | 436.713,716 | 400.763,841 | 425.335,775 | 294.321,306 |
▹ Sachanlagen | 38.269 | 38.269 | 32.900 | 35.564 | 39.723 | 39.848 | 26.675 | 25.901 | 25.439 | 23.567 | 23.025 | 23.674 | 24.543 | 26.804 | 19.509 | 19.195 | 17.431 | 13.348 | 12.438 | 7.769 | 7.517 | 7.717,896 | 8.167,476 | 7.857,426 | 7.868 | 8.051,55 | 7.603,08 | 6.514,286 | 6.384,751 | 3.948,493 |
▹ Langfristige Finanzanlagen | 521.519 | 521.519 | 608.062 | 692.467 | 2.476.293 | 2.200.193 | 1.678.833 | 1.325.386 | 1.159.344 | 998.374 | 831.233 | 788.253 | - | 820.559 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.454.918 | 2.454.918 | 1.743.538 | -1.548.342 | -2.982.953 | -251.018 | -1.299.552 | -959.390 | -767.251 | -612.180 | -445.429 | -399.927 | 378.949 | -443.013 | 255.417 | 219.490 | 165.359 | 182.069 | 187.918 | 165.761 | 188.647 | 208.413,336 | 165.207,736 | 527.049,309 | 497.940 | 455.878,007 | 429.110,636 | 394.249,555 | 418.951,024 | 290.372,813 |
Fremdkapital | 2.747.549 | 2.747.549 | 2.744.728 | 28.232 | 35.630 | 2.158.292 | 1.640.324 | 1.607.361 | 1.477.258 | 1.349.054 | 1.172.712 | 1.139.961 | 1.120.441 | 1.151.693 | 725.577 | 702.584 | 686.884 | 670.777 | 682.728 | 550.084 | 548.065 | 572.371,076 | 535.123,642 | 507.489,883 | 478.051 | 434.672,254 | 405.522,188 | 373.637,095 | 387.939,984 | 270.957,525 |
▸ Kurzfristige Verbindlichkeiten | 903.522 | 903.522 | 100.531 | 1.052.030 | 874.471 | 21.724 | 10.927 | 34.083 | 29.748 | 8.203 | 5.939 | 5.438 | 5.436 | 3.000 | 53.194 | 65.929 | 11.599 | 4.909 | 5.126 | 3.992 | 2.510 | 2.648,508 | 3.405,913 | 3.301,342 | 3.733 | 3.159,802 | 16.174,465 | 2.495,215 | 23.484,281 | 9.572,035 |
▹ Kurzfristige Finanzverbindlichkeiten | 35.000 | 35.000 | 100.531 | - | - | - | - | 24.000 | 20.000 | 78.191 | 90.936 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 2.596.328 | 2.890.353 | 2.611.330 | 21.724 | 10.927 | 10.083 | 9.748 | 8.203 | 5.939 | 5.438 | 5.436 | 7.130 | 640.098 | 604.273 | 3.749 | 4.909 | 5.126 | 3.992 | 2.510 | 2.648,508 | 3.405,913 | 3.301,342 | 3.733 | 3.159,802 | 3.174,465 | 2.495,215 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 868.522 | 868.522 | -2.596.328 | -1.838.323 | -1.736.859 | - | - | - | - | -78.191 | -90.936 | - | - | -4.130 | -586.904 | -538.344 | 7.850 | - | - | - | - | - | - | - | - | - | 13.000 | - | 23.484,281 | 9.572,035 |
▸ Langfristige Verbindlichkeiten | 1.844.027 | 1.844.027 | 2.644.197 | -1.023.798 | -838.841 | 2.136.568 | 1.629.397 | 1.573.278 | 1.447.510 | 1.340.851 | 1.166.773 | 1.134.523 | 1.115.005 | 1.148.693 | 672.383 | 636.655 | 675.285 | 665.868 | 677.602 | 546.092 | 545.555 | 569.722,568 | 531.717,729 | 504.188,541 | 474.318 | 431.512,452 | 389.347,723 | 371.141,88 | 364.455,703 | 261.385,49 |
▹ Langfristige Finanzverbindlichkeiten | 28.435 | 28.435 | 28.334 | 28.232 | 35.630 | 35.546 | 27.927 | 27.826 | 27.724 | 27.622 | 27.521 | 27.419 | 37.396 | 37.418 | 21.107 | 29.257 | 29.406 | 26.556 | 34.706 | 15.238 | 17.388 | 18.000 | 21.000 | 13.000 | 16.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.815.592 | 1.815.592 | 2.615.863 | -1.052.030 | -874.471 | 2.101.022 | 1.601.470 | 1.545.452 | 1.419.786 | 1.313.229 | 1.139.252 | 1.107.104 | 1.077.609 | 1.111.275 | 651.276 | 607.398 | 645.879 | 639.312 | 642.896 | 530.854 | 528.167 | 551.722,568 | 510.717,729 | 491.188,541 | 458.318 | 431.512,452 | 389.347,723 | 371.141,88 | 364.455,703 | 261.385,49 |
Finanzverschuldung gesamt | 129.324 | 129.324 | 128.865 | 70.403 | 79.229 | 76.980 | 27.927 | 51.826 | 57.704 | 105.813 | 118.457 | 37.370 | 37.396 | 40.418 | 61.682 | 74.567 | 42.256 | 36.756 | 35.706 | 17.238 | 21.338 | 21.000 | 22.000 | 13.000 | 16.000 | 21.000 | 13.000 | 19.500 | 23.484,281 | 9.572,035 |
Eigenkapital | 343.168 | 343.168 | 321.174 | 354.792 | 337.894 | 320.258 | 222.542 | 208.313 | 201.380 | 197.835 | 173.780 | 167.551 | 163.246 | 152.829 | 108.087 | 106.389 | 102.300 | 101.511 | 94.992 | 73.419 | 71.000 | 71.930,625 | 70.735,659 | 65.397,273 | 63.338 | 56.718,55 | 54.860,646 | 50.002,765 | 52.217,694 | 34.125,334 |
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