American National Bankshares Inc.
AMNB · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $518,261 | $403,139 | $307,871 | $336,989 |
| - Cash | $66,719 | $75,268 | $113,054 | $103,430 |
| + Debt | $129,324 | $113,410 | $53,384 | $53,359 |
| Enterprise Value | $580,866 | $441,281 | $248,201 | $286,918 |
| Revenue | $36,313 | $25,437 | $25,511 | $27,701 |
| % Growth | 42.8% | -0.3% | -7.9% | – |
| Gross Profit | $36,313 | $25,437 | $25,511 | $27,701 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $39,337 | $0 | $0 | $0 |
| % Margin | 108.3% | 0% | 0% | 0% |
| Net Income | $4,075 | $5,788 | $7,140 | $9,157 |
| % Margin | 11.2% | 22.8% | 28% | 33.1% |
| EPS Diluted | 0.38 | 0.54 | 0.67 | 0.86 |
| % Growth | -29.6% | -19.4% | -22.1% | – |
| Operating Cash Flow | -$2,027 | $9,826 | $332 | $9,943 |
| Capital Expenditures | -$233 | -$247 | -$984 | -$74 |
| Free Cash Flow | -$2,260 | $9,579 | -$652 | $9,869 |