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American National Bankshares Inc.

AMNB

Cena

$ 47.76

-0.16 (-0.33%)

Valuace

50

Růst

15

Zdraví

73

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	115.0	138.7	109.3	112.3	100.8	92.7
	Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0
	Gross Profit	115.0	138.7	109.3	112.3	100.8	92.7

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Revenues	36.3	25.4	25.5	27.7	28.0	28.8
	Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0
	Gross Profit	36.3	25.4	25.5	27.7	28.0	28.8

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	37.8	37.8	37.3	33.2	30.4	30.1
	Depreciation & Amortization	1.6	3.2	1.3	1.5	1.6	1.4
	Total Operating Expenses	-40.0	20.9	-57.9	-57.1	-63.6	-67.0
	Operating Income	0.0	-2.1	51.4	55.2	37.2	25.8

Operating Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	10.0	9.6	8.8	9.4	9.7	9.8
	Depreciation & Amortization	0.8	0.3	0.3	0.3	0.3	0.3
	Total Operating Expenses	5.3	-17.8	-16.5	-11.0	-15.0	-15.4
	Operating Income	-33.4	7.6	9.1	16.7	13.1	13.4

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	119.6	119.6	95.5	95.3	95.3	92.4
	Interest Expense	25.3	3.8	5.8	5.4	12.0	15.7
	Other Expense	-81.9	-47.8	-8.0	0.0	0.0	0.0
	IBT	34.4	34.4	43.4	55.2	37.2	25.8
	Income Tax Expense	8.2	8.2	8.9	11.7	7.1	4.9
	Net Income	26.2	26.2	34.4	43.5	30.0	20.9

Net Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Interest Income	31.3	30.9	29.2	28.1	26.8	25.0
	Interest Expense	1.5	10.4	8.3	5.1	2.6	1.1
	Other Expense	-59.3	-8.2	-7.7	-6.7	-3.2	-1.7
	IBT	6.1	7.6	9.1	11.6	9.9	11.7
	Income Tax Expense	2.0	1.8	1.9	2.5	1.9	2.4
	Net Income	4.1	5.8	7.1	9.2	8.0	9.3

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$2.45	$2.46	$3.23	$4.00	$2.74	$1.99
	EPS Diluted	$2.45	$2.46	$3.23	$4.00	$2.73	$1.98
	Shares Outstanding	10.6	10.6	10.7	10.9	11.0	10.5
	Diluted Shares Outstanding	10.6	10.6	10.7	10.9	11.0	10.5

Per Share Data		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	EPS	$0.38	$0.54	$0.67	$0.86	$0.76	$0.87
	EPS Diluted	$0.38	$0.54	$0.67	$0.86	$0.76	$0.87
	Shares Outstanding	10.6	10.6	10.6	10.6	10.6	10.6
	Diluted Shares Outstanding	10.6	10.6	10.6	10.6	10.6	10.6

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	66.7	66.7	73.3	510.9	374.4	79.6
	Short Term Investments	521.5	521.5	608.1	692.5	466.1	379.2
	Total Cash & ST Investments	-31.5	-31.5	681.4	1,203.3	840.5	458.8
	Accounts Receivable	0.0	0.0	0.0	0.0	0.0	30.8
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	76.0	76.0	0.0	0.0	0.0	0.0
	Total Current Assets	76.0	76.0	681.4	1,203.3	840.5	489.5

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Cash And Equivalents	66.7	75.3	113.1	103.4	73.3	95.0
	Short Term Investments	521.5	543.9	560.7	586.4	608.1	641.9
	Total Cash & ST Investments	-31.5	619.2	673.8	689.8	681.4	736.9
	Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	76.0	0.0	0.0	0.0	0.0	0.0
	Total Current Assets	76.0	619.2	673.8	689.8	681.4	736.9

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	38.3	38.3	32.9	35.6	39.7	39.8
	Goodwill	85.0	85.0	85.0	85.0	85.0	84.0
	Intangible Assets	2.3	2.3	3.4	4.6	6.1	7.7
	Long-Term Investments	47.1	47.1	608.1	692.5	466.1	379.2
	Other Long-Term Assets	91.5	91.5	-729.4	-817.7	-597.0	-510.8
	Total Long-Term Assets	3,014.7	3,014.7	729.4	817.7	597.0	510.8
	Total Assets	3,090.7	3,090.7	3,065.9	3,334.6	3,050.0	2,478.6

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Property, Plant & Equipment	38.3	32.2	32.4	32.4	32.9	34.7
	Goodwill	85.0	85.0	85.0	85.0	85.0	85.0
	Intangible Assets	2.3	2.6	2.8	3.1	3.4	3.7
	Long-Term Investments	47.1	543.9	560.7	586.4	608.1	641.9
	Other Long-Term Assets	91.5	-663.7	-681.0	-707.0	-729.4	-765.3
	Total Long-Term Assets	3,014.7	663.7	681.0	707.0	729.4	765.3
	Total Assets	3,090.7	3,091.3	3,113.2	3,075.7	3,065.9	3,049.3

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.0	0.0	0.0	0.0	0.0	21.7
	Short-Term Debt	95.6	95.6	100.5	0.0	0.0	0.0
	Other Current Liabilities	808.0	808.0	-100.5	0.0	0.0	-21.7
	Current Liabilities	903.5	903.5	100.5	0.0	0.0	21.7

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Short-Term Debt	95.6	85.0	25.0	25.0	100.5	0.0
	Other Current Liabilities	808.0	0.0	0.0	0.0	-100.5	0.0
	Current Liabilities	903.5	85.0	25.0	25.0	100.5	0.0

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	28.4	28.4	28.3	28.2	35.6	35.5
	Capital Leases	5.3	5.3	0.0	0.0	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	2,747.5	2,747.5	2,744.7	28.2	35.6	2,158.3

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Long-Term Debt	28.4	28.4	28.4	28.4	28.3	28.3
	Capital Leases	5.3	5.0	4.9	1.8	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	2,747.5	2,764.0	2,785.1	2,746.6	2,744.7	2,735.9

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	10.6	10.6	10.5	10.7	10.9	11.0
	Retained Earnings	232.8	232.8	223.7	201.4	169.7	151.5
	Comprehensive Income	-43.1	-43.1	-55.0	-5.1	2.4	-0.5
	Total Common Equity	343.2	343.2	321.2	354.8	337.9	320.3

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Common Stock	10.6	10.5	10.5	10.5	10.5	10.5
	Retained Earnings	232.8	232.0	229.4	225.4	223.7	218.8
	Comprehensive Income	-43.1	-57.6	-53.8	-48.6	-55.0	-57.7
	Total Common Equity	343.2	327.3	328.1	329.0	321.2	313.4

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	129.3	129.3	128.9	28.2	35.6	35.5
	Book Value	343.2	343.2	321.2	3,306.4	3,014.4	320.3

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Debt	129.3	113.4	53.4	53.4	128.9	28.3
	Book Value	343.2	327.3	328.1	329.0	321.2	313.4

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	26.2	26.2	34.4	43.5	30.0	20.9
	Depreciation & Amortization	3.2	3.2	3.5	3.7	3.8	3.5
	Stock-Based Compensation	1.9	1.9	1.5	1.4	1.5	1.5
	Change Working Capital	-12.4	-12.4	0.2	0.4	-2.4	9.8
	Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	1.0
	Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	-0.6
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	10.0
	Other Non-cash Items	-2.0	-1.7	8.7	1.2	-8.6	-4.1
	Cash from Operations	18.1	18.4	47.9	51.1	23.7	32.7

Cash Flow From Operating Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Income	4.1	5.8	7.1	9.2	8.0	9.3
	Depreciation & Amortization	0.8	0.8	0.8	0.8	0.9	0.9
	Stock-Based Compensation	0.4	0.4	0.5	0.4	0.4	0.4
	Change Working Capital	-9.7	1.7	-4.7	0.3	4.9	3.3
	Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	0.0	1.2	-3.4	0.3	3.0	2.7
	Cash from Operations	-2.0	9.8	0.3	9.9	16.1	16.4

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-1.5	-1.5	-1.2	-1.0	-2.7	-3.6
	Acquisitions	0.0	0.0	0.0	75.9	-181.7	26.3
	Investments	-12.2	-97.2	-106.2	-433.7	-295.1	-155.7
	Sales of Investment	80.3	80.3	120.1	193.2	214.2	154.2
	Other Investing Activities	-81.2	3.5	-240.3	1.4	0.1	-25.8
	Cash from Investing	-14.6	-14.9	-227.6	-164.2	-265.1	-4.6

Cash Flow From Investing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Capital Expenditure	-0.2	-0.2	-1.0	-0.1	-0.3	-0.4
	Acquisitions	-0.5	0.0	0.6	0.0	0.0	0.0
	Investments	-11.6	0.0	-0.6	0.0	-1.1	-15.9
	Sales of Investment	21.0	11.2	18.1	30.0	37.0	17.1
	Other Investing Activities	3.5	-31.8	-43.8	-9.1	-71.8	-87.9
	Cash from Investing	12.1	-20.9	-26.6	20.8	-36.1	-87.0

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-186.6	0.0	0.0	0.0	0.0	0.0
	Debt Issued	187.0	0.5	100.6	-7.4	0.1	7.6
	Issuance of Common Stock	0.0	0.1	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-1.0	-1.0	-7.5	-8.8	-5.0	-3.1
	Dividends Paid	-12.8	-12.8	-12.1	-11.8	-11.8	-11.0
	Other Financing Activities	190.2	2.7	-234.2	270.3	553.1	1.3
	Cash from Financing	-10.1	-10.1	-253.8	249.6	536.3	-12.8

Cash Flow From Financing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	15.9	60.0	0.0	-75.5	100.6	0.0
	Issuance of Common Stock	-0.1	0.0	0.1	0.0	0.0	0.0
	Repurchase of Common Stock	0.1	0.0	-0.4	-0.7	-0.1	-2.1
	Dividends Paid	-3.2	-3.2	-3.2	-3.2	-3.2	-3.0
	Other Financing Activities	-15.4	-23.5	39.1	2.5	5.7	-170.9
	Cash from Financing	-18.6	-26.7	35.9	-0.7	2.4	-175.9

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-6.6	-6.6	-433.5	136.5	294.8	15.3
	Closing Cash Balance	66.7	66.7	73.3	510.9	374.4	79.6

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Change in Cash	-8.5	-37.8	9.6	30.1	-21.6	-246.6
	Closing Cash Balance	66.7	75.3	113.1	103.4	73.3	95.0

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	16.5	16.8	46.7	50.1	21.0	29.1
	Real Free Cash Flow	14.7	14.9	45.3	48.7	19.5	27.6

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Free Cash Flow	-2.3	9.6	-0.7	9.9	15.7	16.0
	Real Free Cash Flow	-2.7	9.1	-1.2	9.4	15.4	15.6

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	31.80	19.81	11.45	9.41	9.58	19.93
	P/EG	-1.07	-0.83	-0.59	0.20	0.25	-0.85
	P/B	1.51	1.51	1.23	1.15	0.85	1.30
	P/S	3.57	3.73	3.61	3.65	2.86	4.49
	P/FCF	-57.33	30.80	8.43	8.18	13.72	14.31
	P/OFC	-63.92	28.22	8.22	8.02	12.16	12.75
	Price/EV	3.69	0.00	0.00	-1.29	0.00	8.69

Nacenění		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	P/E	31.80	17.41	10.78	9.20	12.19
	P/EG	-1.07	-0.90	-0.49	0.70	-0.96
	P/B	1.51	1.23	0.94	1.02	1.22

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	106.2%	86.8%	110.8%	54.0%	118.7%	44.8%
	EBITDA Margin	108.3%	0.0%	0.0%	50.5%	0.0%	46.3%
	Operating Profit Margin	-91.9%	-1.5%	47.0%	49.2%	36.9%	27.8%
	Net Profit Margin	11.2%	18.9%	31.5%	38.8%	29.8%	22.5%

Marže		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	106.2%	133.2%	133.5%	126.4%	44.7%
	EBITDA Margin	108.3%	0.0%	0.0%	0.0%	47.8%
	Operating Profit Margin	-91.9%	30.0%	35.5%	60.3%	46.7%
	Net Profit Margin	11.2%	22.8%	28.0%	33.1%	28.6%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	0.08	0.08	6.78	1.14	0.96	22.53
	Quick Ratio	0.08	0.08	6.78	1.14	0.96	26.56
	Solvency Ratio	0.00	0.01	0.01	1.59	0.89	0.01
	Cash Ratio	0.07	0.07	0.73	0.49	0.43	3.66
	Debt To Assets Ratio	0.04	0.04	0.04	0.01	0.01	0.01
	Debt To Equity Ratio	0.38	0.38	0.40	0.08	0.11	0.11
	Financial Leverage Ratio	9.01	9.01	9.55	9.40	9.03	7.74
	Debt Service Coverage Ratio	0.38	-0.08	-0.08	8.32	-0.59	2.42
	Interest Coverage Ratio	-22.24	-0.55	8.91	10.22	3.09	1.64

Finanční zdraví		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Current Ratio	0.08	7.28	26.95	27.59	6.78
	Quick Ratio	0.08	7.28	26.95	27.59	6.78
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.07	0.89	4.52	4.14	0.73
	Debt To Assets Ratio	0.04	0.04	0.02	0.02	0.04
	Debt To Equity Ratio	0.38	0.35	0.16	0.16	0.40
	Financial Leverage Ratio	9.01	9.45	9.49	9.35	9.55
	Debt Service Coverage Ratio	0.38	-0.02	-0.06	-0.08	0.11
	Interest Coverage Ratio	-22.24	0.73	1.09	3.29	4.98

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	10.82	13.05	10.24	10.33	9.18	8.80
	Net Income Per Share	2.46	2.46	3.23	4.00	2.74	1.99
	Cash Per Share	55.33	55.35	63.85	110.66	76.53	43.56
	Shareholders Equity Per Share	32.28	32.29	30.09	32.63	30.77	30.41
	Free Cash Flow Per Share	1.56	1.58	4.38	4.61	1.91	2.77
	Dividend Per Share	1.20	1.20	1.14	1.09	1.08	1.04

Data na akcii		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Revenue Per Share	3.42	2.39	2.40	2.61	2.64
	Net Income Per Share	0.38	0.54	0.67	0.86	0.76
	Cash Per Share	55.33	58.27	63.42	64.89	64.24
	Shareholders Equity Per Share	32.28	30.80	30.88	30.95	30.28
	Free Cash Flow Per Share	-0.21	0.90	-0.06	0.93	1.48
	Dividend Per Share	0.30	0.30	0.30	0.30	0.30

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	32.9%	23.9%	20.6%	21.2%	19.2%	18.9%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	3.38	3.63	3.32	3.16	2.54	2.33
	Working Capital Turnover Ratio	-0.12	-1.12	0.30	1.91	0.46	0.10

Efektivita		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Effective Tax Rate	32.9%	24.2%	21.1%	21.2%	18.9%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.95	0.79	0.79	0.85	0.85
	Working Capital Turnover Ratio	-0.25	0.04	0.04	0.04	0.21

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	78.3%	48.8%	35.3%	27.2%	39.4%	52.4%
	Dividend Yield Percentage	3.39 %	2.46 %	3.08 %	2.89 %	4.11 %	2.63 %

Dividendy		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Dividend Payout Ratio	0.78	0.55	0.45	0.35	0.40
	Dividend Yield Percentage	0.62	0.79	1.03	0.95	0.81

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