American National Banksha... (AMNB)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.07M | 5.79M | 7.14M | 9.16M | 8.03M | 9.26M | 8.14M | 9M | 11.29M | 10.18M | 10.77M | 11.29M |
Depreciation & Amortization | 763K | 785K | 804K | 817K | 859K | 877K | 893K | 877K | 900K | 914K | 932K | 961K |
Stock-Based Compensation | 449K | 447K | 541K | 437K | 378K | 361K | 371K | 382K | 367K | 338K | 364K | 363K |
Other Working Capital | n/a | n/a | n/a | n/a | 4.91M | n/a | n/a | 80K | 434K | 241K | -4.09M | 3.81M |
Other Non-Cash Items | -1K | 1.18M | -3.43M | 265K | 2.97M | 2.75M | -2.1M | 5.09M | -2.33M | 3.85M | 2.58M | -2.87M |
Deferred Income Tax | 2.41M | -120K | -27K | -992K | -1.1M | -138K | 217K | 641K | 871K | -369K | 200K | 106K |
Change in Working Capital | -9.72M | 1.74M | -4.69M | 259K | 4.91M | 3.25M | -8.05M | 80K | 434K | 241K | -4.09M | 3.81M |
Operating Cash Flow | -2.03M | 9.83M | 332K | 9.94M | 16.05M | 16.35M | -528K | 16.07M | 11.54M | 15.15M | 10.75M | 13.65M |
Capital Expenditures | -233K | -247K | -984K | -74K | -302K | -375K | -153K | -366K | -167K | -133K | -454K | -246K |
Cash Acquisitions | -543K | n/a | 587K | n/a | n/a | n/a | n/a | 4K | -3.43M | -23.27M | 65.19M | 37.38M |
Purchase of Investments | -11.65M | n/a | -587K | n/a | -1.05M | -15.87M | -21.59M | -67.66M | -110.39M | -126.07M | -119.06M | -78.17M |
Sales Maturities Of Investments | 21.03M | 11.15M | 18.14M | 29.97M | 37.04M | 17.14M | 23.28M | 42.59M | 55.72M | 34.92M | 46.77M | 55.83M |
Other Investing Acitivies | 3.47M | -31.81M | -43.76M | -9.1M | -71.76M | -87.95M | -39.34M | -41.22M | 60K | -11K | 219K | 1.09M |
Investing Cash Flow | 12.08M | -20.91M | -26.6M | 20.8M | -36.08M | -87.05M | -37.8M | -66.65M | -58.21M | -114.57M | -7.35M | 15.89M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 69K | n/a | -370K | -674K | -119K | -2.06M | -1.93M | -3.4M | -667K | -3.31M | -3.24M | -1.59M |
Dividend Paid | -3.19M | -3.19M | -3.19M | -3.19M | -3.18M | -2.97M | -2.99M | -3.01M | -3.02M | -2.91M | -2.94M | -2.96M |
Other Financial Acitivies | -15.41M | -23.52M | 39.08M | 2.54M | 5.63M | -172.94M | -104.18M | 29.79M | 42.16M | 80.19M | 122.82M | 16.29M |
Financial Cash Flow | -18.6M | -26.7M | 35.89M | -655K | 2.44M | -175.9M | -107.17M | 26.79M | 39.14M | 77.28M | 119.88M | 13.33M |
Net Cash Flow | -8.55M | -37.79M | 9.62M | 30.09M | -21.64M | -246.59M | -145.5M | -23.8M | -7.53M | -22.14M | 123.29M | 42.88M |
Free Cash Flow | -2.26M | 9.58M | -652K | 9.87M | 15.75M | 15.98M | -681K | 15.7M | 11.37M | 15.02M | 10.3M | 13.41M |