American National Banksha... (AMNB)
47.76
-0.16 (-0.33%)
At close: Mar 28, 2024, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 26.16M | 30.12M | 33.59M | 34.59M | 34.43M | 37.69M | 38.61M | 41.24M | 43.53M | 41.03M | 38.08M | 32.79M | 30.05M | 28.69M | 30.16M | 23.45M | 20.91M | 18.47M | 15.56M | 22.77M | 22.58M | 19.7M | 18.7M | 17M | 15.25M | 17.25M | 16.43M | 16.24M | 16.3M | 16.79M | 16.86M | 15.65M | |
| 3.17M | 3.27M | 3.36M | 3.45M | 3.51M | 3.55M | 3.58M | 3.62M | 3.71M | 3.79M | 3.83M | 3.84M | 3.83M | 3.84M | 3.88M | 3.95M | 3.46M | 2.93M | 2.42M | 1.96M | 2.04M | 2.14M | 2.21M | 2.34M | 2.4M | 2.5M | 2.61M | 2.7M | 2.86M | 2.97M | 3.08M | 3.06M | |
| 1.87M | 1.8M | 1.72M | 1.55M | 1.49M | 1.48M | 1.46M | 1.45M | 1.43M | 1.41M | 1.36M | 1.41M | 1.45M | 1.44M | 1.46M | 1.63M | 1.54M | 1.54M | 1.51M | 1.23M | 1.2M | 1.1M | 1.05M | 985K | 1.02M | 976K | 936K | 889K | 824K | 776K | 737K | 781K | |
| n/a | 4.91M | 4.91M | 4.91M | 4.99M | 514K | 755K | -3.34M | 391K | -247K | 2.04M | 776K | -3.19M | -3.19M | -5.88M | -677K | -630K | -581K | -531K | -481K | -481K | -294K | -293K | -296K | -297K | -493K | -496K | -497K | -505K | -507K | -509K | -512K | |
| -1.99M | 988K | 2.55M | 3.88M | 8.71M | 3.4M | 4.51M | 9.19M | 1.23M | -5.69M | -11.53M | -10.17M | -8.65M | 3.98M | 2.52M | -4.11M | -3.73M | -5.61M | -1.74M | 65K | 605K | 570K | -1.01M | -823K | 3.8M | 874K | 2.27M | -866K | -3.22M | -1.98M | -2.91M | -219K | |
| 1.27M | -2.24M | -2.26M | -2.02M | -385K | 1.59M | 1.36M | 1.34M | 808K | -539K | -576K | -1.33M | -640K | 699K | 1.09M | 1.29M | 713K | 203K | 450K | 780K | 556K | 2.88M | 2.31M | 3.03M | 3.47M | 3.27M | 3.78M | 3.04M | 882K | -1.34M | -105K | 168K | |
| -12.41M | 2.22M | 3.73M | 372K | 193K | -4.29M | -7.3M | -3.34M | 391K | 2.01M | 4.3M | 3.03M | -2.36M | 2.51M | -4.15M | 9.55M | 9.78M | 3.83M | 8.49M | -547K | 526K | 488K | 1.02M | -919K | -192K | -2.1M | -3.64M | -2.33M | -1.52M | 1.87M | 3.49M | 2.93M | |
| 18.07M | 36.15M | 42.68M | 41.82M | 47.94M | 43.43M | 42.23M | 53.51M | 51.09M | 42.01M | 35.45M | 29.57M | 23.68M | 41.15M | 34.95M | 35.76M | 32.68M | 21.35M | 26.69M | 26.26M | 27.5M | 26.88M | 24.28M | 21.61M | 25.75M | 22.77M | 22.39M | 19.66M | 16.12M | 19.09M | 21.14M | 22.37M | |
| -1.54M | -1.61M | -1.74M | -904K | -1.2M | -1.06M | -819K | -1.12M | -1M | -1.18M | -2.02M | -2.03M | -2.69M | -3.83M | -3.63M | -4.07M | -3.56M | -3.47M | -3.09M | -2.77M | -2.72M | -1.78M | -1.84M | -2.33M | -2.65M | -5.26M | -5.08M | -4.13M | -3.61M | -807K | -1.14M | -1.27M | |
| 44K | 587K | 587K | n/a | 4K | -3.43M | -26.7M | 38.49M | 75.87M | 151.25M | 190.5M | -121.02M | -181.69M | -279.1M | -262.5M | -20.98M | -1K | -1.4M | -33.97M | -46.97M | -29.78M | -43.52M | -49.68M | -99.93M | -114.8M | -155.39M | -174.1M | -129.12M | -157.2M | -100.54M | -72.99M | -66.53M | |
| -12.24M | -1.64M | -17.51M | -38.51M | -106.17M | -215.5M | -325.71M | -423.19M | -433.69M | -462.59M | -406.94M | -315.14M | -295.11M | -275.05M | -214.84M | -207.31M | -155.75M | -76.87M | -66.67M | -85.87M | -106.58M | -131.37M | -136.57M | -112.2M | -84.93M | -50.53M | -89.15M | -113.96M | -168.07M | -182.28M | -153.42M | -157.21M | |
| 80.3M | 96.3M | 102.3M | 107.43M | 120.05M | 138.74M | 156.51M | 180M | 193.23M | 168.47M | 167.43M | 169.52M | 214.24M | 231.03M | 234.63M | 236.11M | 154.24M | 113.53M | 119.16M | 75.42M | 88.64M | 95.06M | 65.32M | 85.79M | 108.3M | 122.78M | 162.48M | 168.91M | 153.5M | 185.79M | 145.63M | 148.6M | |
| -81.19M | -156.43M | -212.56M | -208.15M | -240.27M | -168.44M | -80.51M | -40.95M | 1.36M | 1.33M | 1.34M | 1.11M | 110K | 117K | -602K | 413K | 494K | 557K | 10.43M | 9.77M | 10.54M | 10.62M | 1.77M | 1.45M | -53.78M | -54.17M | -55.06M | -54.93M | 11K | 352K | 1.76M | 2.13M | |
| -14.63M | -62.79M | -128.92M | -140.12M | -227.58M | -249.71M | -277.23M | -246.78M | -164.23M | -142.72M | -49.69M | -267.56M | -265.15M | -326.83M | -246.94M | 4.17M | -4.57M | 32.34M | 25.86M | -50.41M | -39.9M | -71M | -121M | -127.23M | -147.86M | -142.58M | -160.91M | -133.22M | -175.37M | -97.49M | -80.17M | -74.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -975K | -1.16M | -3.22M | -4.78M | -7.5M | -8.05M | -9.31M | -10.61M | -8.81M | -6.31M | -3M | 241K | -3.15M | -6.99M | -8.13M | -8.13M | -3.15M | -1.14M | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | -89K | -328K | -1.29M | -1.99M | -3.53M | -4.47M | |
| -12.76M | -12.75M | -12.53M | -12.33M | -12.14M | -11.98M | -11.93M | -11.88M | -11.83M | -11.78M | -11.82M | -11.84M | -11.84M | -11.87M | -11.91M | -11.73M | -10.96M | -10.15M | -9.33M | -8.72M | -8.7M | -8.68M | -8.58M | -8.48M | -8.38M | -8.29M | -8.28M | -8.27M | -8.27M | -8.27M | -8.2M | -8.13M | |
| 2.69M | 23.72M | -125.7M | -268.95M | -241.69M | -205.16M | 47.97M | 274.96M | 261.46M | 360.62M | 314.99M | 557.51M | 548.1M | 425.2M | 420.59M | 10.51M | -1.82M | 29.03M | -21.65M | 27.08M | 32.88M | 19.63M | 52.71M | 95.96M | 129.76M | 158.5M | 159.48M | 129.42M | 126.68M | 95.56M | 68.38M | 38M | |
| -10.07M | 10.98M | -138.22M | -281.28M | -253.84M | -217.14M | 36.04M | 263.09M | 249.63M | 348.84M | 303.17M | 545.67M | 536.26M | 413.33M | 408.68M | -1.23M | -12.78M | 18.88M | -30.98M | 18.37M | 24.18M | 10.94M | 44.13M | 87.48M | 121.38M | 150.22M | 151.11M | 120.82M | 117.12M | 85.3M | 56.65M | 26.58M | |
| -6.62M | -19.71M | -228.52M | -383.64M | -437.53M | -423.42M | -198.96M | 69.82M | 136.5M | 248.13M | 288.93M | 307.68M | 294.79M | 127.65M | 196.69M | 38.71M | 15.33M | 72.57M | 21.57M | -5.79M | 11.78M | -33.18M | -52.59M | -18.14M | -730K | 30.4M | 12.59M | 7.26M | -42.13M | 6.9M | -2.37M | -25.33M | |
| 16.54M | 34.54M | 40.94M | 40.91M | 46.74M | 42.37M | 41.41M | 52.39M | 50.09M | 40.83M | 33.43M | 27.54M | 20.98M | 37.32M | 31.33M | 31.69M | 29.13M | 17.88M | 23.6M | 23.48M | 24.78M | 25.09M | 22.44M | 19.28M | 23.1M | 17.5M | 17.3M | 15.54M | 12.5M | 18.29M | 20M | 21.09M |