American Financial Statements From 2010 to 2024

AMNB Stock  USD 47.92  2.12  4.63%   
American National financial statements provide useful quarterly and yearly information to potential American National Bankshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American National financial statements helps investors assess American National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American National's valuation are summarized below:
Gross Profit
107.4 M
Profit Margin
0.2554
Market Capitalization
509.4 M
Revenue
102.4 M
Earnings Share
2.46
We have found one hundred twenty available fundamental signals for American National Bankshares, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of American National Bankshares prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.
Check American National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 3.6 M or Selling General Administrative of 39.6 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.18, Price Earnings Ratio of 11.52 or Price To Sales Ratio of 6.07. American financial statements analysis is a perfect complement when working with American National Valuation or Volatility modules.
  
This module can also supplement American National's financial leverage analysis and stock options assessment as well as various American National Technical models . Check out the analysis of American National Correlation against competitors.

American National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.1 BB
Slightly volatile
Short and Long Term Debt Total135.8 M129.3 M51.7 M
Slightly volatile
Total Current Liabilities948.7 M903.5 M267.6 M
Slightly volatile
Total Stockholder Equity360.3 M343.2 M237.3 M
Slightly volatile
Property Plant And Equipment Net20.8 M38.3 M27.4 M
Slightly volatile
Retained Earnings244.5 M232.8 M141.6 M
Slightly volatile
Cash72 M66.7 M111 M
Slightly volatile
Non Current Assets Total3.2 BB813.6 M
Slightly volatile
Common Stock Total Equity7.5 M12.1 M8.7 M
Slightly volatile
Common Stock Shares Outstanding8.4 M10.6 M8.8 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 BB
Slightly volatile
Other Stockholder Equity150 M142.8 M95.7 M
Slightly volatile
Total Liabilities2.9 B2.7 B1.4 B
Slightly volatile
Property Plant And Equipment Gross63.2 M60.2 M35.4 M
Slightly volatile
Total Current Assets72.2 M76 M817.7 M
Pretty Stable
Common Stock7.7 M10.6 M8.6 M
Slightly volatile
Accounts Payable3.1 BB953.7 M
Slightly volatile
Net Receivables2.6 B2.5 B788.8 M
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B283.6 M
Slightly volatile
Other Liabilities19.1 M18.2 M11.5 M
Slightly volatile
Long Term Debt29.3 M28.4 M29.5 M
Pretty Stable
Short Term Investments547.6 M521.5 M394.9 M
Slightly volatile
Property Plant Equipment22.7 M37.8 M27.7 M
Slightly volatile
Good Will102.7 M97.8 M58.1 M
Slightly volatile
Other Current Assets72.2 M76 M499.7 M
Slightly volatile
Intangible Assets2.2 M2.3 M3.4 M
Very volatile
Net Tangible Assets198.7 M267.7 M179.1 M
Slightly volatile
Long Term Debt Total24.1 M25.5 M29.7 M
Slightly volatile
Capital Surpluse108 M163.2 M97.7 M
Slightly volatile
Long Term Investments495.4 M521.5 M1.1 B
Very volatile
Non Current Liabilities Other32.8 M17.6 M39.1 M
Pretty Stable
Earning Assets429 M492.5 M417 M
Slightly volatile
Net Invested Capital389.7 M406.6 M312.9 M
Slightly volatile
Capital Stock11.4 M10.6 M9.5 M
Slightly volatile

American National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M3.2 M1.4 M
Slightly volatile
Interest Expense3.6 M3.8 M7.6 M
Pretty Stable
Selling General Administrative39.6 M37.8 M25.4 M
Slightly volatile
Total Revenue145.7 M138.7 M79.4 M
Slightly volatile
Gross Profit145.7 M138.7 M79.4 M
Slightly volatile
EBITDAM1.1 M25.4 M
Pretty Stable
Income Before Tax21.2 M34.4 M26.7 M
Slightly volatile
Net Income15.6 M26.2 M20 M
Slightly volatile
Income Tax Expense5.6 M8.2 M6.7 M
Slightly volatile
Net Income Applicable To Common Shares41.6 M39.6 M22.9 M
Slightly volatile
Net Income From Continuing Ops24.1 M30.1 M21.3 M
Slightly volatile
Non Recurring1.5 M2.3 M1.6 M
Slightly volatile
Tax Provision8.6 M8.1 M7.3 M
Slightly volatile
Net Interest Income78.4 M88.7 M64.4 M
Slightly volatile
Interest Income89.9 M115.1 M73.4 M
Slightly volatile
Reconciled DepreciationM3.3 M2.4 M
Very volatile

American National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM1.9 M1.7 M
Pretty Stable
Free Cash Flow17.1 M16.8 M22.4 M
Slightly volatile
Begin Period Cash Flow70 M73.3 M107.5 M
Slightly volatile
Depreciation2.5 M3.2 M2.9 M
Slightly volatile
Total Cash From Operating Activities19 M18.4 M24.2 M
Slightly volatile
Net Income15.6 M26.2 M20 M
Slightly volatile
End Period Cash Flow72 M66.7 M110.9 M
Slightly volatile
Other Cashflows From Investing Activities6.7 M3.8 M7.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.180.19211.0553
Slightly volatile
Price Earnings Ratio11.5219.805814.3103
Very volatile
Price To Sales Ratio6.073.73465.439
Slightly volatile
Dividend Yield0.02740.02460.0325
Slightly volatile
Price Book Value Ratio1.581.50981.2771
Very volatile
Operating Cash Flow Per Share1.751.72762.6138
Slightly volatile
Dividend Payout Ratio0.380.48760.4511
Slightly volatile
Price To Operating Cash Flows Ratio29.6328.21913.6111
Slightly volatile
Free Cash Flow Per Share1.571.58282.4203
Slightly volatile
Price To Free Cash Flows Ratio32.3430.79914.9428
Slightly volatile
Pretax Profit Margin0.240.24780.4902
Slightly volatile
Effective Tax Rate0.310.2390.2674
Slightly volatile
Company Equity Multiplier6.729.00648.3713
Pretty Stable
Long Term Debt To Capitalization0.07270.07650.1198
Slightly volatile
Cash Per Share58.1255.349550.2488
Slightly volatile
Total Debt To Capitalization0.240.26540.1834
Slightly volatile
Payout Ratio0.380.48760.4511
Slightly volatile
Debt Equity Ratio0.320.36130.2316
Slightly volatile
Quick Ratio0.620.651126.8076
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.551.63683.4082
Pretty Stable
Net Income Per E B T0.580.7610.7252
Pretty Stable
Cash Ratio0.07020.07384.6362
Slightly volatile
Operating Cash Flow Sales Ratio0.130.13230.4191
Slightly volatile
Days Of Sales Outstanding152139138
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.91620.8968
Pretty Stable
Cash Flow Coverage Ratios0.140.14810.5908
Slightly volatile
Price To Book Ratio1.581.50981.2771
Very volatile
Current Ratio0.07990.084178.2242
Slightly volatile
Fixed Asset Turnover2.163.62512.489
Slightly volatile
Price Cash Flow Ratio29.6328.21913.6111
Slightly volatile
Debt Ratio0.03880.04010.0271
Slightly volatile
Cash Flow To Debt Ratio0.140.14810.5908
Slightly volatile
Price Sales Ratio6.073.73465.439
Slightly volatile
Return On Assets0.01340.00850.0107
Very volatile
Receivables Turnover2.222.712.7983
Pretty Stable
Asset Turnover0.03260.04490.0366
Pretty Stable
Net Profit Margin0.180.18860.354
Slightly volatile
Gross Profit Margin0.80.90.9799
Slightly volatile
Price Fair Value1.581.50981.2771
Very volatile
Return On Equity0.110.07620.0907
Pretty Stable

American Fundamental Market Drivers

Cash And Short Term Investments-31.5 M

American Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About American National Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American National income statement, its balance sheet, and the statement of cash flows. American National investors use historical funamental indicators, such as American National's revenue or net income, to determine how well the company is positioned to perform in the future. Although American National investors may use each financial statement separately, they are all related. The changes in American National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American National's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American National Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-17.7 M-18.6 M
Total Revenue138.7 M145.7 M
Cost Of RevenueK8.6 K
Ebit Per Revenue(0.02)(0.01)

Pair Trading with American National

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American National will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

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Moving against American Stock

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The ability to find closely correlated positions to American National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American National Bankshares to buy it.
The correlation of American National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether American National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American National Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American National Bankshares Stock:
Check out the analysis of American National Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running American National's price analysis, check to measure American National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American National is operating at the current time. Most of American National's value examination focuses on studying past and present price action to predict the probability of American National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American National's price. Additionally, you may evaluate how the addition of American National to your portfolios can decrease your overall portfolio volatility.
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Is American National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American National. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
1.2
Earnings Share
2.46
Revenue Per Share
9.637
Quarterly Revenue Growth
(0.10)
The market value of American National is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American National's value that differs from its market value or its book value, called intrinsic value, which is American National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American National's market value can be influenced by many factors that don't directly affect American National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American National's value and its price as these two are different measures arrived at by different means. Investors typically determine if American National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.