English
AMERICAN NATIONAL BANKSHARES INC.
EDGAR410 filing records in this dataset, filed from 1995-05-12 to 2024-03-29. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 66.7 million USD Source
Exact value
66719000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 10.6 million shares Source
Exact value
10633409 shares
Reported share-count change
0.23% · 24.6 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-03-29.
Financial data available through: 2023-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2023-12-31
- Operating cash flow: 11 of 11 periods available· newest 2023-12-31
- Capital expenditure: 11 of 11 periods available· newest 2023-12-31
- Total assets: 11 of 11 periods available· newest 2023-12-31
- Total liabilities: 10 of 11 periods available· newest 2023-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 10 of 11 periods available· newest 2023-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-24%Prior period
USD 34.43 million
–
Current period
USD 26.16 million
–
Exact inputs and evidence
26159000 − 34428000 = -8269000 USD
34428000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source26159000 USD · 2023-01-01 – 2023-12-31
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Operating cash flow
-60.4%Prior period
USD 47.94 million
–
Current period
USD 18.97 million
–
Exact inputs and evidence
18966000 − 47941000 = -28975000 USD
47941000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source18966000 USD · 2023-01-01 – 2023-12-31
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Capital expenditure
+28.6%Prior period
USD 1.2 million
–
Current period
USD 1.54 million
–
Exact inputs and evidence
1538000 − 1196000 = 342000 USD
1196000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source1538000 USD · 2023-01-01 – 2023-12-31
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | USD 12.74 million Exact valueExact value: 12741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.6 million Exact valueExact value: 16598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1049000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.55 million Calculation and evidence16598000 − 1049000 USD Exact free cash flow: 15549000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 15.04 million Exact valueExact value: 15039000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.26 million Exact valueExact value: 19262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.79 million Calculation and evidence19262000 − 1474000 USD Exact free cash flow: 17788000 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 16.3 million Exact valueExact value: 16301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.12 million Exact valueExact value: 16117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.61 million Exact valueExact value: 3613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.5 million Calculation and evidence16117000 − 3613000 USD Exact free cash flow: 12504000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 15.25 million Exact valueExact value: 15249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.75 million Exact valueExact value: 25751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.65 million Exact valueExact value: 2648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.1 million Calculation and evidence25751000 − 2648000 USD Exact free cash flow: 23103000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 22.58 million Exact valueExact value: 22579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.5 million Exact valueExact value: 27502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.72 million Exact valueExact value: 2723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.78 million Calculation and evidence27502000 − 2723000 USD Exact free cash flow: 24779000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 20.91 million Exact valueExact value: 20906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.68 million Exact valueExact value: 32680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.56 million Exact valueExact value: 3555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.13 million Calculation and evidence32680000 − 3555000 USD Exact free cash flow: 29125000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 30.05 million Exact valueExact value: 30045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.23 million Exact valueExact value: 20226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.69 million Exact valueExact value: 2694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.53 million Calculation and evidence20226000 − 2694000 USD Exact free cash flow: 17532000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 43.53 million Exact valueExact value: 43526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.1 million Exact valueExact value: 51095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1 million Exact valueExact value: 1000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.1 million Calculation and evidence51095000 − 1000000 USD Exact free cash flow: 50095000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 34.43 million Exact valueExact value: 34428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.94 million Exact valueExact value: 47941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.75 million Calculation and evidence47941000 − 1196000 USD Exact free cash flow: 46745000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 26.16 million Exact valueExact value: 26159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.97 million Exact valueExact value: 18966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 million Exact valueExact value: 1538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.43 million Calculation and evidence18966000 − 1538000 USD Exact free cash flow: 17428000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
410 filings · 3,107 latest values · 3,107 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000741516, 741516, AMNB, amnb, edgar:741516
Also known as AMERICAN NATIONAL BANKSHARES INC, AMERICAN NATIONAL BANKSHARES INC , AMERICAN NATIONAL BANKSHARES INC.