NASDAQ:AMNB
American National Bankshares Inc.
- Stock
Last Close
47.92
28/03 20:00
Market Cap
507.72M
Beta: 0.96
Volume Today
119.44K
Avg: 22.13K
PE Ratio
15.84
PFCF: 15.18
Dividend Yield
2.67%
Payout:31.74%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.75M - | 12.74M 19.09% | 15.04M 18.04% | 16.30M 8.39% | 15.25M 6.45% | 22.58M 48.07% | 20.91M 7.41% | 30.05M 43.71% | 43.53M 44.87% | 34.43M 20.90% | 26.16M 24.02% | |
depreciation and amortization | 3.23M - | 2.80M 13.38% | 3.03M 8.28% | 2.86M 5.87% | 2.40M 15.79% | 2.04M 15.18% | 3.46M 69.71% | 3.83M 10.49% | 3.71M 3.08% | 3.51M 5.42% | 3.17M 9.61% | |
deferred income tax | 2.02M - | 49K 97.58% | 1.74M 3,453.06% | 882K 49.34% | 3.47M 293.54% | 556K 83.98% | 1.07M 92.09% | -640K 159.93% | 808K 226.25% | -385K 147.65% | 1.27M 430.65% | |
stock based compensation | 574K - | 647K 12.72% | 692K 6.96% | 824K 19.08% | 1.02M 23.30% | 1.20M 17.72% | 1.54M 28.85% | 1.45M 5.84% | 1.43M 1.31% | 1.49M 4.19% | 1.87M 25.60% | |
change in working capital | -1.38M - | -1.35M 2.46% | 2.40M 277.76% | -1.52M 163.47% | -192K 87.39% | 526K 373.96% | 9.78M 1,759.89% | -2.36M 124.10% | 391K 116.58% | 193K 50.64% | -12.41M 6,532.12% | |
accounts receivables | -30K - | 207K 790% | 744K 259.42% | -967K 229.97% | -148K 84.69% | -218K 47.30% | 980K 549.54% | |||||
inventory | -896.72M - | -1.09M 99.88% | 2.15M 297.79% | -18K 100.84% | 202K 1,222.22% | 623K 208.42% | 10.01M 1,506.26% | |||||
accounts payables | -145K - | -23K 84.14% | 16K 169.57% | -32K 300% | 51K 259.38% | 121K 137.25% | -574K 574.38% | |||||
other working capital | 895.51M - | -447K 100.05% | -510K 14.09% | -505K 0.98% | -297K 41.19% | -630K - | -2.36M 274.29% | |||||
other non cash items | 7.95M - | 1.47M 81.50% | -3.64M 347.76% | -3.22M 11.48% | 3.80M 217.93% | 605K 84.09% | -4.08M 774.38% | -8.65M 111.94% | 1.23M 114.24% | 8.71M 607.31% | -1.70M 119.54% | |
net cash provided by operating activities | 28.14M - | 16.36M 41.87% | 19.26M 17.74% | 16.12M 16.33% | 25.75M 59.78% | 27.50M 6.80% | 32.68M 18.83% | 23.68M 27.55% | 51.09M 115.81% | 47.94M 6.17% | 18.36M 61.70% | |
investments in property plant and equipment | -865K - | -1.05M 21.27% | -1.47M 40.51% | -3.61M 145.12% | -2.65M 26.71% | -2.72M 2.83% | -3.56M 30.55% | -2.69M 24.22% | -1M 62.88% | -1.20M 19.60% | -1.54M 28.60% | |
acquisitions net | -368K - | -44.42M 11,970.65% | 12.24M 127.55% | -157.20M 1,384.50% | -169.86M 8.06% | -21.02M 87.62% | 26.26M 224.90% | -181.69M 792.01% | 75.87M 141.76% | 4K 99.99% | 44K 1,000% | |
purchases of investments | -79.83M - | -89.15M 11.68% | -120.04M 34.65% | -168.07M 40.01% | -84.93M 49.47% | -106.58M 25.48% | -155.75M 46.14% | -295.11M 89.48% | -433.69M 46.96% | -106.17M 75.52% | -97.23M 8.42% | |
sales maturities of investments | 56.41M - | 92.02M 63.11% | 138.41M 50.42% | 153.50M 10.90% | 108.30M 29.45% | 88.64M 18.15% | 154.24M 74.00% | 214.24M 38.90% | 193.23M 9.81% | 120.05M 37.87% | 80.33M 33.08% | |
other investing activites | 4.01M - | 2.04M 49.08% | -46.50M 2,377.03% | 11K 100.02% | 1.28M 11,581.82% | 1.77M 38.05% | -25.76M 1,552.25% | 110K 100.43% | 1.36M 1,139.09% | -240.27M 17,728.03% | 3.47M 101.45% | |
net cash used for investing activites | -20.64M - | -40.56M 96.54% | -17.36M 57.19% | -175.37M 909.94% | -147.86M 15.69% | -39.90M 73.01% | -4.57M 88.55% | -265.15M 5,701.93% | -164.23M 38.06% | -227.58M 38.58% | -14.91M 93.45% | |
debt repayment | -10.43M - | -2.08M 80.09% | -8.92M 329.82% | -59.77M 569.88% | -6.55M 89.04% | |||||||
common stock issued | 688K - | 43K 93.75% | 89K 106.98% | 12K 86.52% | 69K 475% | |||||||
common stock repurchased | -1.51M - | -3.51M 132.49% | -1.29M 63.15% | -3.15M - | -4.98M 58.33% | -8.81M 76.87% | -7.50M 14.81% | -1.04M 86.09% | ||||
dividends paid | -7.25M - | -7.24M 0.15% | -8.07M 11.48% | -8.27M 2.45% | -8.38M 1.43% | -8.70M 3.79% | -10.96M 26.01% | -11.84M 8.00% | -11.83M 0.13% | -12.14M 2.68% | -12.76M 5.03% | |
other financing activites | 19.98M - | 32.57M 62.99% | 37.71M 15.79% | 126.68M 235.92% | 129.76M 2.43% | 32.88M 74.66% | 11.07M 66.33% | 555.12M 4,915.05% | 279.10M 49.72% | -174.43M 162.50% | 10.22M 105.86% | |
net cash used provided by financing activities | 12.73M - | 23.82M 87.10% | 26.14M 9.71% | 117.12M 348.11% | 121.38M 3.63% | 24.18M 80.08% | -12.78M 152.87% | 536.26M 4,295.10% | 249.63M 53.45% | -253.84M 201.69% | -10.07M 96.03% | |
effect of forex changes on cash | 4.85M - | |||||||||||
net change in cash | 20.24M - | -378K 101.87% | 28.03M 7,516.40% | -42.13M 250.28% | -730K 98.27% | 11.78M 1,713.42% | 15.33M 30.13% | 294.79M 1,823.32% | 136.50M 53.70% | -433.48M 417.57% | -6.62M 98.47% | |
cash at beginning of period | 47.44M - | 67.68M 42.66% | 67.30M 0.56% | 95.34M 41.65% | 53.21M 44.19% | 52.48M 1.37% | 64.25M 22.44% | 79.58M 23.85% | 374.37M 370.42% | 506.82M 35.38% | 73.34M 85.53% | |
cash at end of period | 67.68M - | 67.30M 0.56% | 95.34M 41.65% | 53.21M 44.19% | 52.48M 1.37% | 64.25M 22.44% | 79.58M 23.85% | 374.37M 370.42% | 510.87M 36.46% | 73.34M 85.64% | 66.72M 9.03% | |
operating cash flow | 28.14M - | 16.36M 41.87% | 19.26M 17.74% | 16.12M 16.33% | 25.75M 59.78% | 27.50M 6.80% | 32.68M 18.83% | 23.68M 27.55% | 51.09M 115.81% | 47.94M 6.17% | 18.36M 61.70% | |
capital expenditure | -865K - | -1.05M 21.27% | -1.47M 40.51% | -3.61M 145.12% | -2.65M 26.71% | -2.72M 2.83% | -3.56M 30.55% | -2.69M 24.22% | -1M 62.88% | -1.20M 19.60% | -1.54M 28.60% | |
free cash flow | 27.28M - | 15.31M 43.87% | 17.79M 16.18% | 12.50M 29.71% | 23.10M 84.76% | 24.78M 7.25% | 29.13M 17.54% | 20.98M 27.96% | 50.09M 138.75% | 46.74M 6.69% | 16.82M 64.01% |
All numbers in USD (except ratios and percentages)