AMNB - American National Bankshares Inc.
NASDAQ
->
Financial Services
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Banks—Regional
Danville,
United States
Type: Equity
AMNB price evolution
AMNB
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $66.72 | $75.27 | $113.05 | $103.43 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $31.81 | $32.17 | $32.44 | $32.44 |
| Goodwill & intangible assets | $87.35 | $87.6 | $87.86 | $88.13 |
| Total noncurrent assets | ||||
| Total investments | $2796.46 | $2807.16 | $2793.21 | $2771.03 |
| Total assets | $3090.72 | $3091.26 | $3113.16 | $3075.66 |
| Current liabilities | ||||
| Accounts payable | $18.25 | $19.29 | $16.89 | $14.71 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $112.6 | $164.33 | $104.77 | $106 |
| Long term debt | $28.43 | $28.41 | $28.38 | $28.36 |
| Total noncurrent liabilities | ||||
| Total debt | $122.78 | $173.44 | $116.27 | $116.58 |
| Total liabilities | $2747.55 | $2763.98 | $2785.07 | $2746.61 |
| Shareholders' equity | ||||
| Retained earnings | $232.85 | $231.96 | $229.36 | $225.41 |
| Other shareholder equity | -$43.06 | -$57.62 | -$53.76 | -$48.62 |
| Total shareholder equity | $343.17 | $327.28 | $328.09 | $329.04 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $66.72 | $73.34 | $510.87 | $374.37 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $31.81 | $32.9 | $35.56 | $39.72 |
| Goodwill & intangible assets | $87.35 | $88.42 | $89.67 | $91.14 |
| Total noncurrent assets | ||||
| Total investments | $2796.46 | $2788.67 | $2636.91 | $2484.05 |
| Total assets | $3090.72 | $3065.9 | $3334.6 | $3050.01 |
| Current liabilities | ||||
| Accounts payable | $18.25 | $19.16 | $16.1 | $17.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $112.6 | $19.16 | $20.1 | $22.6 |
| Long term debt | $28.43 | $28.33 | $28.2 | $35.63 |
| Total noncurrent liabilities | ||||
| Total debt | $122.78 | $129.24 | $69.36 | $78.18 |
| Total liabilities | $2747.55 | $2744.73 | $2979.8 | $2712.12 |
| Shareholders' equity | ||||
| Retained earnings | $232.85 | $223.66 | $201.38 | $169.68 |
| Other shareholder equity | -$43.06 | -$54.98 | -$5.08 | $2.44 |
| Total shareholder equity | $343.17 | $321.17 | $354.79 | $337.89 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24.38 | $25.44 | $25.5 | $27.27 |
| Cost of revenue | ||||
| Gross Profit | $27.27 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11.47 | |||
| Total operating expenses | $15.65 | |||
| Operating income | $11.62 | |||
| Income from continuing operations | ||||
| EBIT | $11.62 | |||
| Income tax expense | $2 | $1.84 | $1.91 | $2.46 |
| Interest expense | ||||
| Net income | ||||
| Net income | $4.07 | $5.79 | $7.14 | $9.16 |
| Income (for common shares) | $9.16 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $102.92 | $107.45 | $91.75 | |
| Cost of revenue | ||||
| Gross Profit | $107.45 | $91.75 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $45.77 | $38.37 | ||
| Total operating expenses | $64.09 | $54.56 | ||
| Operating income | $43.36 | $37.18 | ||
| Income from continuing operations | ||||
| EBIT | $43.36 | $37.18 | ||
| Income tax expense | $8.21 | $8.93 | $7.14 | |
| Interest expense | $12.02 | |||
| Net income | ||||
| Net income | $26.16 | $34.43 | $30.05 | |
| Income (for common shares) | $34.43 | $30.05 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $4.08 | $5.79 | $7.14 | $9.16 |
| Operating activities | ||||
| Depreciation | $0.76 | $0.79 | $0.8 | $0.82 |
| Business acquisitions & disposals | $0.59 | |||
| Stock-based compensation | $0.45 | $0.45 | $0.54 | $0.44 |
| Total cash flows from operations | -$1.14 | $9.83 | $0.33 | $9.94 |
| Investing activities | ||||
| Capital expenditures | -$0.19 | -$0.25 | -$0.98 | -$0.07 |
| Investments | $11.38 | -$20.66 | -$26.2 | $20.88 |
| Total cash flows from investing | $11.19 | -$20.91 | -$26.6 | $20.8 |
| Financing activities | ||||
| Dividends paid | -$3.19 | -$3.19 | -$3.19 | -$3.19 |
| Sale and purchase of stock | -$0.3 | -$0.67 | ||
| Net borrowings | -$50 | $60 | -$75.53 | |
| Total cash flows from financing | -$18.6 | -$26.7 | $35.89 | -$0.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.55 | -$37.79 | $9.62 | $30.09 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $26.16 | $34.43 | $43.53 | $30.05 |
| Operating activities | ||||
| Depreciation | $3.16 | $3.51 | $3.71 | $3.83 |
| Business acquisitions & disposals | $0.59 | |||
| Stock-based compensation | $1.87 | $1.49 | $1.43 | $1.45 |
| Total cash flows from operations | $18.97 | $47.94 | $51.09 | $23.68 |
| Investing activities | ||||
| Capital expenditures | -$1.49 | -$1.19 | $1.03 | -$2.69 |
| Investments | -$14.61 | -$226.39 | -$165.26 | -$262.45 |
| Total cash flows from investing | -$15.52 | -$227.58 | -$164.23 | -$265.15 |
| Financing activities | ||||
| Dividends paid | -$12.76 | -$12.14 | -$11.83 | -$11.84 |
| Sale and purchase of stock | -$0.97 | -$7.49 | -$8.72 | -$4.94 |
| Net borrowings | -$65.53 | $100.53 | -$7.5 | |
| Total cash flows from financing | -$10.07 | -$253.84 | $249.63 | $536.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.62 | -$433.48 | $136.5 | $294.79 |
News
Fundamentals
| Market cap | $507.85M |
|---|---|
| Enterprise value | $563.92M |
| Shares outstanding | 10.63M |
| Revenue | $102.59M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $26.16M |
| Revenue Q/Q | -8.81% |
| Revenue Y/Y | N/A |
| P/E ratio | 19.41 |
|---|---|
| EV/Sales | 5.50 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.95 |
| P/B ratio | 1.31 |
| Book/Share | 36.32 |
| Cash/Share | 6.27 |
| EPS | $2.46 |
|---|---|
| ROA | 0.85% |
| ROE | 7.88% |
| Debt/Equity | 8.01 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |