American National Bankshares Inc. / Fundamentals
Income statement
- Net revenue
€98.64M - Cost of goods sold
€0.00 - Gross profit
€98.64M - SG&A expenses
€32.40M - R&D expenses
€0.00 - EBITDA
€33.75M - D&A
€1.36M - EBIT
€0.00 - Interest expenses
€21.67M - EBT
€29.49M - Tax expenses
€7.05M - Net income
€22.45M
Cash flow statement
- Net deferred tax
€1.09M - Non-cash items
-€1.70M - Changes in working capital
-€10.65M - Operating cash flow
€15.51M - Capex
€1.32M - Other investing cash flow
-€69.66M - Net investing cash flow
-€12.55M - Total cash dividends paid
-€10.94M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.31M - Net financing cash flow
-€8.64M - Foreign exchange effects
€44.49M - Net change in cash
-€5.68M - Cash at end of period
€57.24M - Free cash flow
€16.83M
Balance sheet
- Cash and cash equivalents
€57.24M - Cash and short-term investments
-€27.03M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€65.22M - Total current assets
€65.22M - Property, plant & equipment
€32.83M - Goodwill
€72.97M - Intangible assets
€1.97M - Long-term investments
€40.42M - Other non-current assets
€78.48M - Total non-current assets
€2.59B - Total assets
€2.65B - Accounts payable
€0.00 - Short-term debt
€81.98M - Other current liabilities
€693.24M - Total current liabilities
€775.22M - Long-term debt
€24.40M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.56B - Total non-current liabilities
€1.58B - Total liabilities
€2.36B - Common stock
€9.05M - Retained earnings
€199.78M - Other equity
-€36.95M - Total equity
€294.44M - Total liabilities and shareholders' equity
€2.65B
Company information
- Market capitalization
€433.06M - Employees
334 - Enterprise Value
€570.33M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 78.4% - EBITDA margin
-
34.2% Better than peer group: 24.9% - EBIT margin
-
0.0% - EBT margin
-
29.9% Better than peer group: 22.7% - Net margin
-
22.8% Better than peer group: 16.8% - ROE
-
7.6% Even with peer group: 8.1% - ROA
-
0.8% Even with peer group: 0.9% - Asset turnover
-
3.7% Even with peer group: 5.2% - FCF margin
-
14.4% Even with peer group: 17.2% - FCF yield
3.3% - Efficiency ratio
65.8% - Net sales per employee
-
€295.32K - Net income per employee
-
€67.20K