American National Bankshares Inc. financial data

Industry
National Commercial Banks
Location
628 Main St, Danville, VA
State of incorporation
Virginia
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Mar 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 832 %
Return On Equity 7.88 % -25.8%
Return On Assets 0.85 % -22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4M shares -2.03%
Common Stock, Shares, Outstanding 10.6M shares +0.23%
Entity Public Float 321M USD 0%
Common Stock, Value, Issued 10.6M USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 10.6M shares -0.42%
Weighted Average Number of Shares Outstanding, Diluted 10.6M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.4M USD -20.7%
Income Tax Expense (Benefit) 8.21M USD -8.06%
Net Income (Loss) Attributable to Parent 26.2M USD -24%
Earnings Per Share, Basic 2.46 USD/shares -23.8%
Earnings Per Share, Diluted 2.46 USD/shares -23.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.7M USD -9.03%
Property, Plant and Equipment, Net 31.8M USD -3.32%
Intangible Assets, Net (Excluding Goodwill) 2.3M USD -31.7%
Goodwill 85M USD 0%
Assets 3.09B USD +0.81%
Liabilities 2.75B USD +0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.1M USD +21.7%
Retained Earnings (Accumulated Deficit) 233M USD +4.11%
Stockholders' Equity Attributable to Parent 343M USD +6.85%
Liabilities and Equity 3.09B USD +0.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.94M USD -33.1%
Net Cash Provided by (Used in) Financing Activities -655K USD -102%
Net Cash Provided by (Used in) Investing Activities 20.8M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 30.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.3M USD -20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.58M USD +360%
Deferred Tax Assets, Gross 20.8M USD -8.41%
Payments to Acquire Property, Plant, and Equipment 1.54M USD +28.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.1M USD +74%
Lessee, Operating Lease, Liability, to be Paid 7.64M USD +105%
Property, Plant and Equipment, Gross 60.2M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.18M USD +106%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.2M USD +20.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.6%
Deferred Income Tax Expense (Benefit) -992K USD -255%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD +174%
Lessee, Operating Lease, Liability, to be Paid, Year Three 964K USD +86.8%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 913K USD +227%
Operating Lease, Payments 1.24M USD +14.8%
Additional Paid in Capital 143M USD +0.62%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.07M USD -15.2%
Deferred Tax Assets, Net of Valuation Allowance 5.32M USD
Interest Expense 35.6M USD +518%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%