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    American National Banksha...

    NASDAQ: AMNB · Real-Time Price · USD
    47.76
    -0.16 (-0.33%)
    At close: Mar 28, 2024, 9:00 PM

    American National Bankshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.16M 34.43M 43.53M
    Depreciation & Amortization
    		 3.17M 3.51M 3.71M
    Stock-Based Compensation
    		 1.87M 1.49M 1.43M
    Other Working Capital
    		 n/a n/a n/a
    Other Non-Cash Items
    		 -1.7M 8.71M 1.23M
    Deferred Income Tax
    		 1.27M -385K 808K
    Change in Working Capital
    		 -12.41M 193K 391K
    Operating Cash Flow
    		 18.36M 47.94M 51.09M
    Capital Expenditures
    		 -1.54M -1.2M -1M
    Cash Acquisitions
    		 44K 4K 75.87M
    Purchase of Investments
    		 -97.23M -106.17M -433.69M
    Sales Maturities Of Investments
    		 80.33M 120.05M 193.23M
    Other Investing Acitivies
    		 3.47M -240.27M 1.36M
    Investing Cash Flow
    		 -14.91M -227.58M -164.23M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -1.04M -7.5M -8.81M
    Dividend Paid
    		 -12.76M -12.14M -11.83M
    Other Financial Acitivies
    		 2.69M -241.69M 261.46M
    Financial Cash Flow
    		 -10.07M -253.84M 249.63M
    Net Cash Flow
    		 -6.62M -433.48M 136.5M
    Free Cash Flow
    		 16.82M 46.74M 50.09M

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