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American National Bankshares Inc. (AMNB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0277451086
CUSIP027745108
SectorFinancial Services
IndustryBanks - Regional
IPO DateApr 13, 1999

Highlights

Market Cap$507.72M
EPS (TTM)$2.46
PE Ratio19.41
PEG Ratio5.19
Total Revenue (TTM)$36.31M
Gross Profit (TTM)$36.31M
EBITDA (TTM)$252.00K
Year Range$38.87 - $50.44
Target Price$43.00
Short %0.56%
Short Ratio3.42

Share Price Chart


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Compare to other instruments

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Popular comparisons: AMNB vs. CAIBX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American National Bankshares Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A25.70%
1 monthN/A3.51%
6 monthsN/A14.80%
1 yearN/A37.91%
5 years (annualized)N/A14.18%
10 years (annualized)N/A11.41%

Monthly Returns

The table below presents the monthly returns of AMNB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.10%0.26%-1.40%
2023-6.28%-2.77%-4.94%-8.86%-0.55%1.93%42.44%-4.30%-3.21%0.58%7.30%19.93%36.65%
20220.32%2.12%-1.67%-7.80%2.50%-2.03%4.85%-9.26%-2.14%14.46%5.47%-3.50%1.15%
20216.64%10.91%7.57%2.90%1.91%-9.66%1.61%8.20%-2.57%12.29%-1.40%3.79%48.36%
2020-13.82%-9.41%-21.98%11.92%-7.07%1.78%-12.30%2.64%-6.09%8.99%13.95%1.90%-31.02%
201911.50%10.33%-2.46%8.30%-7.77%11.89%-4.54%-7.54%4.55%2.06%4.50%5.36%39.05%
2018-2.35%-3.48%4.88%2.26%3.90%0.76%0.75%2.11%-4.64%-7.46%-0.17%-18.06%-21.41%
20172.01%2.96%2.59%3.09%-8.63%6.03%2.16%-2.66%12.88%-4.98%5.73%-6.93%12.95%
2016-2.38%1.56%0.70%5.53%1.42%-6.29%4.29%2.86%4.41%-3.22%16.05%11.72%40.70%
2015-13.26%4.97%0.97%-0.31%0.71%6.09%-0.55%-0.21%0.23%7.46%3.17%-0.58%7.38%
2014-11.43%-3.40%5.76%-9.40%5.02%-1.87%-1.01%2.93%3.83%6.37%-2.69%6.39%-1.57%
20130.25%-0.05%7.77%0.79%-0.18%8.26%2.58%-8.31%7.26%-1.12%13.16%2.04%35.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AMNB is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMNB is 8484
Combined Rank
The Sharpe Ratio Rank of AMNB is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of AMNB is 8484Sortino Ratio Rank
The Omega Ratio Rank of AMNB is 7979Omega Ratio Rank
The Calmar Ratio Rank of AMNB is 8989Calmar Ratio Rank
The Martin Ratio Rank of AMNB is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American National Bankshares Inc. (AMNB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMNB
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.002.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.97, compared to the broader market-4.00-2.000.002.004.006.003.97
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.56, compared to the broader market0.501.001.502.001.56
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.93, compared to the broader market0.002.004.006.003.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.39, compared to the broader market0.0010.0020.0030.0019.39

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for American National Bankshares Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

American National Bankshares Inc. provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.60 per share.


2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.60$1.20$1.14$1.09$1.08$1.04$1.00$0.97$0.96$0.93$0.92$0.92

Dividend yield

1.26%2.46%3.09%2.89%4.12%2.63%3.41%2.53%2.76%3.63%3.71%3.50%

Monthly Dividends

The table displays the monthly dividend distributions for American National Bankshares Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.30$0.00$0.30
2023$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2022$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.30$1.14
2021$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.28$1.09
2020$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$1.08
2019$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.27$0.00$0.00$0.27$1.04
2018$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2017$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.25$0.00$0.97
2016$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.96
2015$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.24$0.93
2014$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.92
2013$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.92

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American National Bankshares Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American National Bankshares Inc. was 50.29%, occurring on Sep 23, 2020. Recovery took 274 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.29%Jun 21, 2018569Sep 23, 2020274Oct 25, 2021843
-50.15%Oct 7, 1999184Sep 29, 2000316May 30, 2002500
-39.32%Jul 3, 20021517Oct 30, 2008178Jul 23, 20091695
-33.7%Jul 19, 199925Aug 25, 199924Oct 6, 199949
-32.48%Dec 2, 2022107May 8, 202353Jul 25, 2023160

Volatility

Volatility Chart

The current American National Bankshares Inc. volatility is 9.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


AMNB (American National Bankshares Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American National Bankshares Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of American National Bankshares Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.019.4
The chart displays the price to earnings (P/E) ratio for AMNB in comparison to other companies of the Banks - Regional industry. Currently, AMNB has a PE value of 19.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.05.2
The chart displays the price to earnings to growth (PEG) ratio for AMNB in comparison to other companies of the Banks - Regional industry. Currently, AMNB has a PEG value of 5.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American National Bankshares Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items