American National Bankshares Inc.
American National Bankshares Inc.
AMNB
Valuace
50
Růst
15
Zdraví
73
Cena
$ 47.76
Dnes
-0.16 (-0.33%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues115.0138.7109.3112.3100.892.772.369.663.462.652.957.261.149.735.8
Cost of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit115.0138.7109.3112.3100.892.772.369.663.462.652.957.261.149.735.8
Revenue 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Revenues36.325.425.527.728.028.826.426.028.228.3
Cost of Revenues0.00.00.00.00.00.00.00.00.00.0
Gross Profit36.325.425.527.728.028.826.426.028.228.3
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses37.837.837.333.230.430.125.424.922.521.618.318.620.816.512.8
Depreciation & Amortization1.63.21.31.51.61.40.30.51.01.21.11.51.91.30.4
Total Operating Expenses-40.020.9-57.9-57.1-63.6-67.0-34.4-34.4-31.8-33.8-27.5-27.1-28.9-23.0-14.3
Operating Income0.0-2.151.455.237.225.837.935.231.528.825.430.132.226.621.4
Operating Income TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses10.09.68.89.49.79.88.98.88.78.4
Depreciation & Amortization0.80.30.30.30.30.30.30.30.40.4
Total Operating Expenses5.3-17.8-16.5-11.0-15.0-15.4-14.5-13.127.8-13.7
Operating Income-33.47.69.116.713.113.411.913.015.514.6
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income119.6119.695.595.395.392.468.462.755.854.847.252.757.649.135.9
Interest Expense25.33.85.85.412.015.79.77.36.35.95.76.68.18.88.7
Other Expense-81.9-47.8-8.00.00.00.0-9.7-9.2-8.2-7.7-7.4-8.3-9.9-10.2-10.0
IBT34.434.443.455.237.225.828.226.123.321.117.921.822.316.511.5
Income Tax Expense8.28.28.911.77.14.95.610.87.06.05.26.16.34.93.2
Net Income26.226.234.443.530.020.922.615.216.315.012.715.716.011.68.3
Net Income TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Interest Income31.330.929.228.126.825.022.421.324.024.2
Interest Expense1.510.48.35.12.61.11.01.01.01.2
Other Expense-59.3-8.2-7.7-6.7-3.2-1.7-1.6-1.5-1.0-1.7
IBT6.17.69.111.69.911.710.311.514.412.9
Income Tax Expense2.01.81.92.51.92.42.22.53.12.7
Net Income4.15.87.19.28.09.38.19.011.310.2
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$2.45$2.46$3.23$4.00$2.74$1.99$2.60$1.76$1.89$1.73$1.62$2.00$2.04$1.64$1.35
EPS Diluted$2.45$2.46$3.23$4.00$2.73$1.98$2.59$1.76$1.89$1.73$1.62$2.00$2.04$1.64$1.35
Shares Outstanding10.610.610.710.911.010.58.78.68.68.77.97.97.87.06.1
Diluted Shares Outstanding10.610.610.710.911.010.58.78.78.68.77.97.97.87.06.1
Per Share Data TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
EPS$0.38$0.54$0.67$0.86$0.76$0.87$0.76$0.84$1.05$0.94
EPS Diluted$0.38$0.54$0.67$0.86$0.76$0.87$0.76$0.84$1.05$0.94
Shares Outstanding10.610.610.610.610.610.610.710.810.810.8
Diluted Shares Outstanding10.610.610.610.610.610.610.710.810.810.8
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents66.766.773.3510.9374.479.664.352.553.295.367.367.747.428.918.5
Short Term Investments521.5521.5608.1692.5466.1379.2332.7321.3346.5340.3344.7346.1335.20.00.0
Total Cash & ST Investments-31.5-31.5681.41,203.3840.5458.8396.9373.8399.7435.7412.0413.8382.728.918.5
Accounts Receivable0.00.00.00.00.030.822.320.924.219.719.419.917.338.917.0
Inventory0.00.00.00.00.00.00.00.40.00.70.00.00.0-12.60.0
Other Current Assets76.076.00.00.00.00.01,037.71,028.6837.2681.0506.2461.8480.2845.0523.3
Total Current Assets76.076.0681.41,203.3840.5489.51,456.91,423.81,261.11,137.1937.7895.5880.2900.2558.7
Current Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Cash And Equivalents66.775.3113.1103.473.395.0341.6487.1510.9518.4
Short Term Investments521.5543.9560.7586.4608.1641.9668.8686.2692.5643.9
Total Cash & ST Investments-31.5619.2673.8689.8681.4736.91,010.31,173.21,203.31,162.4
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets76.00.00.00.00.00.00.00.00.01,355.7
Total Current Assets76.0619.2673.8689.8681.4736.91,010.31,173.21,203.32,518.1
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment38.338.332.935.639.739.826.725.925.423.623.023.724.526.819.5
Goodwill85.085.085.085.085.084.043.943.943.943.939.039.039.038.022.5
Intangible Assets2.32.33.44.66.17.70.91.21.72.72.03.24.76.61.3
Long-Term Investments47.147.1608.1692.5466.1379.2334.5321.3346.5340.3344.7346.1335.2333.4231.6
Other Long-Term Assets91.591.5-729.4-817.7-597.0-510.80.00.0-2.80.00.00.00.0-0.30.0
Total Long-Term Assets3,014.73,014.7729.4817.7597.0510.8406.0392.3417.5410.5408.8412.0403.5404.5274.9
Total Assets3,090.73,090.73,065.93,334.63,050.02,478.61,862.91,815.71,678.61,546.91,346.51,307.51,283.71,304.5833.7
Long-Term Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Property, Plant & Equipment38.332.232.432.432.934.734.935.435.637.0
Goodwill85.085.085.085.085.085.085.085.085.085.0
Intangible Assets2.32.62.83.13.43.74.04.34.65.0
Long-Term Investments47.1543.9560.7586.4608.1641.9668.8686.2692.5643.9
Other Long-Term Assets91.5-663.7-681.0-707.0-729.4-765.30.00.0373.60.0
Total Long-Term Assets3,014.7663.7681.0707.0729.4765.3792.7810.9817.7771.0
Total Assets3,090.73,091.33,113.23,075.73,065.93,049.33,233.73,346.23,334.63,289.1
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.021.710.910.19.78.25.95.45.40.00.0
Short-Term Debt95.695.6100.50.00.00.00.024.020.00.00.00.00.03.053.2
Other Current Liabilities808.0808.0-100.50.00.0-21.7-10.90.00.0-8.2-5.9-5.4-5.40.00.0
Current Liabilities903.5903.5100.50.00.021.710.934.129.78.25.95.45.43.053.2
Current Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt95.685.025.025.0100.50.00.00.00.00.0
Other Current Liabilities808.00.00.00.0-100.50.00.00.00.00.0
Current Liabilities903.585.025.025.0100.50.00.00.00.00.0
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt28.428.428.328.235.635.527.927.837.737.637.537.410.110.28.5
Capital Leases5.35.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,747.52,747.52,744.728.235.62,158.31,640.31,607.41,477.31,349.11,172.71,140.01,120.41,151.7725.6
Long-Term Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Long-Term Debt28.428.428.428.428.328.328.328.328.228.2
Capital Leases5.35.04.91.80.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,747.52,764.02,785.12,746.62,744.72,735.92,906.33,011.22,979.82,938.7
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock10.610.610.510.710.911.08.78.68.68.67.97.97.87.86.1
Retained Earnings232.8232.8223.7201.4169.7151.5141.5126.5119.6111.6104.699.190.681.874.9
Comprehensive Income-43.1-43.1-55.0-5.12.4-0.5-5.8-2.9-1.92.33.72.57.66.8-0.2
Total Common Equity343.2343.2321.2354.8337.9320.3222.5208.3201.4197.8173.8167.6163.2152.8108.1
Total Common Equity 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Common Stock10.610.510.510.510.510.510.610.610.710.7
Retained Earnings232.8232.0229.4225.4223.7218.8212.5207.4201.4193.1
Comprehensive Income-43.1-57.6-53.8-48.6-55.0-57.7-39.0-27.8-5.1-1.5
Total Common Equity343.2327.3328.1329.0321.2313.4327.4335.1354.8350.4
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt129.3129.3128.928.235.635.527.951.857.737.637.537.410.113.261.7
Book Value343.2343.2321.23,306.43,014.4320.3222.5208.3201.4197.8173.8167.6163.2152.8108.1
Other 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value343.2327.3328.1329.0321.2313.4327.4335.1354.8350.4
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income26.226.234.443.530.020.922.615.216.315.012.715.716.011.68.3
Depreciation & Amortization3.23.23.53.73.83.52.02.42.93.02.83.23.72.71.6
Stock-Based Compensation1.91.91.51.41.51.51.21.00.80.70.60.60.70.60.3
Change Working Capital-12.4-12.40.20.4-2.49.80.5-0.2-1.52.4-1.3-1.40.4-1.30.2
Change In Accounts Receivable0.00.00.00.00.01.0-0.2-0.1-1.00.70.20.00.40.10.0
Change In Accounts Payable0.00.00.00.00.0-0.60.10.10.00.00.0-0.1-0.10.00.0
Change In Inventories0.00.00.00.00.010.00.60.20.02.1-1.1-896.7-880.1-898.50.0
Other Non-cash Items-2.0-1.78.71.2-8.6-4.10.63.8-3.2-3.61.57.9-11.81.71.4
Cash from Operations18.118.447.951.123.732.727.525.816.119.316.428.114.618.311.8
Cash Flow From Operating Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Income4.15.87.19.28.09.38.19.011.310.2
Depreciation & Amortization0.80.80.80.80.90.90.90.90.90.9
Stock-Based Compensation0.40.40.50.40.40.40.40.40.40.3
Change Working Capital-9.71.7-4.70.34.93.3-8.10.10.40.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.01.2-3.40.33.02.7-2.15.1-2.33.9
Cash from Operations-2.09.80.39.916.116.4-0.516.111.515.2
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.5-1.5-1.2-1.0-2.7-3.6-2.7-2.6-3.6-1.5-1.0-0.9-0.7-1.7-2.1
Acquisitions0.00.00.075.9-181.726.3-21.0-169.9-157.212.2-44.4-0.437.80.05.4
Investments-12.2-97.2-106.2-433.7-295.1-155.7-106.6-84.9-168.1-120.0-89.2-79.8-73.5-115.0-145.1
Sales of Investment80.380.3120.1193.2214.2154.288.6108.3153.5138.492.056.470.072.4106.5
Other Investing Activities-81.23.5-240.31.40.1-25.81.81.30.0-46.52.04.06.860.20.7
Cash from Investing-14.6-14.9-227.6-164.2-265.1-4.6-39.9-147.9-175.4-17.4-40.6-20.640.415.9-34.6
Cash Flow From Investing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Capital Expenditure-0.2-0.2-1.0-0.1-0.3-0.4-0.2-0.4-0.2-0.1
Acquisitions-0.50.00.60.00.00.00.00.0-3.4-23.3
Investments-11.60.0-0.60.0-1.1-15.9-21.6-67.7-110.4-126.1
Sales of Investment21.011.218.130.037.017.123.342.655.734.9
Other Investing Activities3.5-31.8-43.8-9.1-71.8-87.9-39.3-41.20.10.0
Cash from Investing12.1-20.9-26.620.8-36.1-87.0-37.8-66.7-58.2-114.6
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-186.60.00.00.00.00.00.00.00.00.00.00.00.0-8.1-0.2
Debt Issued187.00.5100.6-7.40.17.6-23.9-5.920.10.10.127.3-3.1-40.361.8
Issuance of Common Stock0.00.10.00.00.00.00.00.00.00.00.00.00.05.00.0
Repurchase of Common Stock-1.0-1.0-7.5-8.8-5.0-3.10.00.0-1.3-3.5-1.50.00.0-3.10.0
Dividends Paid-12.8-12.8-12.1-11.8-11.8-11.0-8.7-8.4-8.3-8.1-7.2-7.2-7.2-6.5-5.6
Other Financing Activities190.22.7-234.2270.3553.11.332.9129.8126.737.732.620.0-29.2-11.023.1
Cash from Financing-10.1-10.1-253.8249.6536.3-12.824.2121.4117.126.123.812.7-36.4-23.817.4
Cash Flow From Financing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued15.960.00.0-75.5100.60.00.00.00.00.0
Issuance of Common Stock-0.10.00.10.00.00.00.00.00.00.0
Repurchase of Common Stock0.10.0-0.4-0.7-0.1-2.1-1.9-3.4-0.7-3.3
Dividends Paid-3.2-3.2-3.2-3.2-3.2-3.0-3.0-3.0-3.0-2.9
Other Financing Activities-15.4-23.539.12.55.7-170.9-102.233.242.883.5
Cash from Financing-18.6-26.735.9-0.72.4-175.9-107.226.839.177.3
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.6-6.6-433.5136.5294.815.311.8-0.7-42.128.0-0.420.218.510.4-5.4
Closing Cash Balance66.766.773.3510.9374.479.664.352.553.295.367.367.747.428.918.5
Cash position 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Change in Cash-8.5-37.89.630.1-21.6-246.6-145.5-23.8-7.5-22.1
Closing Cash Balance66.775.3113.1103.473.395.0341.6487.1510.9518.4
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow16.516.846.750.121.029.124.823.112.517.815.327.313.916.59.8
Real Free Cash Flow14.714.945.348.719.527.623.622.111.717.114.726.713.215.99.5
Free Cash Flow 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Free Cash Flow-2.39.6-0.79.915.716.0-0.715.711.415.0
Real Free Cash Flow-2.79.1-1.29.415.415.6-1.115.311.014.7
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