American National Bankshares Inc.
NASDAQ:AMNB
47.76 (USD) • At close March 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 26.159 | 34.428 | 43.526 | 30.045 | 20.906 | 22.579 | 15.249 | 16.301 | 15.039 | 12.741 | 15.747 | 16.006 | 11.571 | 8.278 | 6.81 | 8.021 | 11.444 | 11.426 | 9.994 | 8.013 | 9.513 | 9.461 | 9.415 | 8.676 | 7.924 | 7.198 | 6.269 | 5.032 | 4.023 |
| Depreciation & Amortization
| 3.169 | 3.506 | 3.707 | 3.825 | 3.462 | 2.04 | 2.405 | 2.856 | 3.034 | 2.802 | 3.235 | 3.696 | 2.667 | 1.631 | 1.578 | 1.735 | 1.367 | 1.356 | 1.445 | 2.025 | 2.648 | 1.889 | 1.696 | 1.517 | 1.557 | 1.265 | 1.171 | 0.88 | 0.512 |
| Deferred Income Tax
| 1.273 | -0.385 | 0.808 | -0.64 | 1.068 | 0.556 | 3.471 | 0.882 | 1.741 | 0.049 | 2.024 | 5.557 | 3.053 | 0.056 | 0.132 | 0.691 | -0.067 | 0.732 | 0.569 | -1.309 | 0.395 | 0.049 | -0.357 | -0.415 | -0.212 | -0.313 | -0.155 | -0.061 | -0.05 |
| Stock Based Compensation
| 1.874 | 1.492 | 1.432 | 1.451 | 1.541 | 1.196 | 1.016 | 0.824 | 0.692 | 0.647 | 0.574 | 0.738 | 0.596 | 0.276 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.414 | 0.193 | 0.391 | -2.358 | 9.783 | 0.526 | -0.192 | -1.522 | 2.398 | -1.349 | -1.383 | 0.397 | -1.31 | 0.223 | -2.337 | -4.396 | 1.824 | -2.211 | 0.513 | 0.336 | -1.756 | -0.92 | 0.519 | -0.654 | -0.411 | 0.518 | 0.13 | 0.296 | -9.572 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.98 | -0.218 | -0.148 | -0.967 | 0.744 | 0.207 | -0.03 | 0.383 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 10.007 | 0.623 | 0.202 | -0.018 | 2.148 | -1.086 | -896.72 | -880.104 | -898.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -0.574 | 0.121 | 0.051 | -0.032 | 0.016 | -0.023 | -0.145 | -0.077 | -0.036 | -0.017 | -0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -2.358 | -0.63 | -0.481 | -0.297 | -0.505 | -0.51 | -0.447 | 895.512 | 880.195 | 897.172 | 0.24 | -1.981 | -4.396 | 1.824 | -2.211 | 0.513 | 0.336 | -1.756 | -0.92 | 0 | 0 | 0 | 0.518 | 0 | 0.296 | 0 |
| Other Non Cash Items
| -1.701 | 8.707 | 1.231 | -8.647 | -4.08 | 0.605 | 3.802 | -3.224 | -3.642 | 1.47 | 7.947 | -11.788 | 1.69 | 1.361 | 2.185 | 1.496 | 0.765 | 0.068 | 1.188 | 4.136 | 2.204 | 0.203 | 1.033 | 1.019 | 0.67 | 0.884 | 1.044 | 0.2 | -0.109 |
| Operating Cash Flow
| 18.36 | 47.941 | 51.095 | 23.676 | 32.68 | 27.502 | 25.751 | 16.117 | 19.262 | 16.36 | 28.144 | 14.606 | 18.267 | 11.825 | 8.43 | 7.335 | 14.451 | 10.868 | 13.215 | 12.438 | 12.294 | 10.297 | 11.574 | 9.905 | 9.088 | 9.105 | 8.428 | 6.347 | 4.376 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.538 | -1.196 | -1 | -2.694 | -3.555 | -2.723 | -2.648 | -3.613 | -1.474 | -1.049 | -0.865 | -0.699 | -1.734 | -2.054 | -3.362 | -5.448 | -2.134 | -0.53 | -1.121 | -0.82 | -0.687 | -1.47 | -1.158 | -0.933 | -1.472 | -1.904 | -0.85 | -0.994 | 0 |
| Acquisitions Net
| 0.044 | 0.004 | 75.867 | -181.695 | 26.256 | -21.022 | -169.862 | -157.197 | 12.238 | -44.42 | -0.368 | 37.812 | -0.012 | 5.358 | 40.232 | 5.448 | 2.134 | -14.131 | 0 | 0.82 | 0.687 | 1.47 | 1.158 | 0.933 | 1.472 | 1.904 | 0.85 | 0 | 0 |
| Purchases Of Investments
| -97.229 | -106.17 | -433.69 | -295.109 | -155.746 | -106.575 | -84.931 | -168.069 | -120.04 | -89.151 | -79.83 | -73.535 | -114.972 | -145.079 | -147.567 | -28.636 | -49.763 | -51.716 | -90.268 | -71.795 | -127.176 | -67.024 | -67.835 | -7.733 | -57.512 | -66.951 | -20.171 | -98.734 | 0 |
| Sales Maturities Of Investments
| 80.335 | 120.052 | 193.233 | 214.24 | 154.238 | 88.645 | 108.3 | 153.502 | 138.409 | 92.017 | 56.415 | 70.041 | 72.386 | 106.501 | 89.933 | 1.098 | 57.919 | 62.914 | 111.198 | 88.051 | 80.625 | 61.663 | 75.759 | 14.261 | 50.691 | 47.43 | 53.403 | 0 | 28.085 |
| Other Investing Activites
| 3.474 | -240.27 | 1.363 | 0.11 | -25.763 | 1.774 | 1.285 | 0.011 | -46.497 | 2.042 | 4.01 | 6.761 | 60.199 | 0.668 | 1.114 | 15.021 | -12.042 | 10.278 | -12.145 | -1.973 | -2.015 | -33.032 | -36.948 | -47.332 | -25.718 | -16.927 | -19.613 | 71.191 | -45.573 |
| Investing Cash Flow
| -14.914 | -227.58 | -164.227 | -265.148 | -4.57 | -39.901 | -147.856 | -175.366 | -17.364 | -40.561 | -20.638 | 40.38 | 15.867 | -34.606 | -19.65 | -12.517 | -3.886 | 6.815 | 7.664 | 14.283 | -48.566 | -38.393 | -29.024 | -40.804 | -32.539 | -36.447 | 13.619 | -28.536 | -17.488 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.069 | 0.012 | 0.089 | 0.043 | 0.688 | 0.861 | 0.113 | 0.142 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 17.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 |
| Common Stock Repurchased
| -1.044 | -7.505 | -8.81 | -4.981 | -3.146 | 0 | 0 | -1.292 | -3.506 | -1.508 | 0 | 0 | -3.1 | 0 | -0.121 | 0 | 0 | -17.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.755 | -12.144 | -11.827 | -11.842 | -10.965 | -8.702 | -8.384 | -8.266 | -8.068 | -7.237 | -7.248 | -7.212 | -6.524 | -5.636 | -5.612 | -5.606 | -5.587 | -5.21 | -4.529 | -4.411 | -4.272 | -4.117 | -3.924 | -3.564 | -3.204 | -2.838 | -2.513 | -2.266 | -1.344 |
| Other Financing Activities
| 2.688 | -241.695 | 261.457 | 548.102 | -1.818 | 32.879 | 129.759 | 125.385 | 34.204 | 31.06 | 19.981 | -29.225 | -17.231 | 22.988 | 16.677 | 16.582 | -12.798 | -13.703 | -1.564 | -27.63 | 34.953 | 26.542 | 25.453 | 42.243 | 29.168 | 31.206 | -20.603 | 26.489 | 11.263 |
| Financing Cash Flow
| -10.067 | -253.839 | 249.63 | 536.26 | -12.783 | 24.177 | 121.375 | 117.119 | 26.136 | 23.823 | 12.733 | -36.437 | -23.755 | 17.352 | 11.065 | 10.976 | -18.385 | -18.913 | -6.093 | -32.041 | 30.681 | 22.425 | 21.528 | 38.679 | 25.964 | 28.368 | -23.116 | 24.222 | 9.919 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.621 | -433.478 | 136.498 | 294.788 | 15.327 | 11.778 | -0.73 | -42.13 | 28.034 | -0.378 | 20.239 | 18.549 | 10.379 | -5.429 | -0.155 | 5.794 | -7.82 | -1.23 | 14.786 | -5.32 | -5.591 | -5.671 | 4.078 | 7.779 | 2.513 | 1.025 | -1.069 | 2.033 | -3.194 |
| Cash At End Of Period
| 66.719 | 73.34 | 510.868 | 374.37 | 79.582 | 64.255 | 52.477 | 53.207 | 95.337 | 67.303 | 67.681 | 47.442 | 28.893 | 18.514 | 23.943 | 24.098 | 18.304 | 26.124 | 27.354 | 12.568 | 17.887 | 23.478 | 29.149 | 25.07 | 17.291 | 14.778 | 13.753 | 14.822 | 10.634 |