AMERICAN NATIONAL BANKSHARES INC.

EDGAR

410 filing records in this dataset, filed from 1995-05-12 to 2024-03-29. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 10608781 shares · 2022-12-31· Source
  • 10633409 shares · 2023-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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 source

    26159000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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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 source

    18966000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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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 source

    1538000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
USD 12.74 million
Exact value

Exact value: 12741000 USD

2014-01-01 – 2014-12-31: 12741000 USD Inspect Net Income Open source
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USD 16.6 million
Exact value

Exact value: 16598000 USD

2014-01-01 – 2014-12-31: 16598000 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1049000 USD

2014-01-01 – 2014-12-31: 1049000 USD Inspect Capital Expenditure Open source
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USD 15.55 million
Calculation and evidence

16598000 − 1049000 USD

Exact free cash flow: 15549000 USD

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2015 2015-01-01 – 2015-12-31
USD 15.04 million
Exact value

Exact value: 15039000 USD

2015-01-01 – 2015-12-31: 15039000 USD Inspect Net Income Open source
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USD 19.26 million
Exact value

Exact value: 19262000 USD

2015-01-01 – 2015-12-31: 19262000 USD Inspect Operating Cash Flow Open source
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USD 1.47 million
Exact value

Exact value: 1474000 USD

2015-01-01 – 2015-12-31: 1474000 USD Inspect Capital Expenditure Open source
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USD 17.79 million
Calculation and evidence

19262000 − 1474000 USD

Exact free cash flow: 17788000 USD

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2016 2016-01-01 – 2016-12-31
USD 16.3 million
Exact value

Exact value: 16301000 USD

2016-01-01 – 2016-12-31: 16301000 USD Inspect Net Income Open source
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USD 16.12 million
Exact value

Exact value: 16117000 USD

2016-01-01 – 2016-12-31: 16117000 USD Inspect Operating Cash Flow Open source
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USD 3.61 million
Exact value

Exact value: 3613000 USD

2016-01-01 – 2016-12-31: 3613000 USD Inspect Capital Expenditure Open source
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USD 12.5 million
Calculation and evidence

16117000 − 3613000 USD

Exact free cash flow: 12504000 USD

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2017 2017-01-01 – 2017-12-31
USD 15.25 million
Exact value

Exact value: 15249000 USD

2017-01-01 – 2017-12-31: 15249000 USD Inspect Net Income Open source
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USD 25.75 million
Exact value

Exact value: 25751000 USD

2017-01-01 – 2017-12-31: 25751000 USD Inspect Operating Cash Flow Open source
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USD 2.65 million
Exact value

Exact value: 2648000 USD

2017-01-01 – 2017-12-31: 2648000 USD Inspect Capital Expenditure Open source
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USD 23.1 million
Calculation and evidence

25751000 − 2648000 USD

Exact free cash flow: 23103000 USD

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2018 2018-01-01 – 2018-12-31
USD 22.58 million
Exact value

Exact value: 22579000 USD

2018-01-01 – 2018-12-31: 22579000 USD Inspect Net Income Open source
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USD 27.5 million
Exact value

Exact value: 27502000 USD

2018-01-01 – 2018-12-31: 27502000 USD Inspect Operating Cash Flow Open source
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USD 2.72 million
Exact value

Exact value: 2723000 USD

2018-01-01 – 2018-12-31: 2723000 USD Inspect Capital Expenditure Open source
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USD 24.78 million
Calculation and evidence

27502000 − 2723000 USD

Exact free cash flow: 24779000 USD

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2019 2019-01-01 – 2019-12-31
USD 20.91 million
Exact value

Exact value: 20906000 USD

2019-01-01 – 2019-12-31: 20906000 USD Inspect Net Income Open source
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USD 32.68 million
Exact value

Exact value: 32680000 USD

2019-01-01 – 2019-12-31: 32680000 USD Inspect Operating Cash Flow Open source
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USD 3.56 million
Exact value

Exact value: 3555000 USD

2019-01-01 – 2019-12-31: 3555000 USD Inspect Capital Expenditure Open source
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USD 29.13 million
Calculation and evidence

32680000 − 3555000 USD

Exact free cash flow: 29125000 USD

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2020 2020-01-01 – 2020-12-31
USD 30.05 million
Exact value

Exact value: 30045000 USD

2020-01-01 – 2020-12-31: 30045000 USD Inspect Net Income Open source
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USD 20.23 million
Exact value

Exact value: 20226000 USD

2020-01-01 – 2020-12-31: 20226000 USD Inspect Operating Cash Flow Open source
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USD 2.69 million
Exact value

Exact value: 2694000 USD

2020-01-01 – 2020-12-31: 2694000 USD Inspect Capital Expenditure Open source
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USD 17.53 million
Calculation and evidence

20226000 − 2694000 USD

Exact free cash flow: 17532000 USD

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2021 2021-01-01 – 2021-12-31
USD 43.53 million
Exact value

Exact value: 43526000 USD

2021-01-01 – 2021-12-31: 43526000 USD Inspect Net Income Open source
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USD 51.1 million
Exact value

Exact value: 51095000 USD

2021-01-01 – 2021-12-31: 51095000 USD Inspect Operating Cash Flow Open source
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USD 1 million
Exact value

Exact value: 1000000 USD

2021-01-01 – 2021-12-31: 1000000 USD Inspect Capital Expenditure Open source
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USD 50.1 million
Calculation and evidence

51095000 − 1000000 USD

Exact free cash flow: 50095000 USD

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2022 2022-01-01 – 2022-12-31
USD 34.43 million
Exact value

Exact value: 34428000 USD

2022-01-01 – 2022-12-31: 34428000 USD Inspect Net Income Open source
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USD 47.94 million
Exact value

Exact value: 47941000 USD

2022-01-01 – 2022-12-31: 47941000 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1196000 USD

2022-01-01 – 2022-12-31: 1196000 USD Inspect Capital Expenditure Open source
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USD 46.75 million
Calculation and evidence

47941000 − 1196000 USD

Exact free cash flow: 46745000 USD

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2023 2023-01-01 – 2023-12-31
USD 26.16 million
Exact value

Exact value: 26159000 USD

2023-01-01 – 2023-12-31: 26159000 USD Inspect Net Income Open source
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USD 18.97 million
Exact value

Exact value: 18966000 USD

2023-01-01 – 2023-12-31: 18966000 USD Inspect Operating Cash Flow Open source
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USD 1.54 million
Exact value

Exact value: 1538000 USD

2023-01-01 – 2023-12-31: 1538000 USD Inspect Capital Expenditure Open source
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USD 17.43 million
Calculation and evidence

18966000 − 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.