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 |
| 4.07M | 5.79M | 7.14M | 9.16M | 8.03M | 9.26M | 8.14M | 9M | 11.29M | 10.18M | 10.77M | 11.29M | 8.79M | 7.23M | 5.48M | 8.54M | 7.44M | 8.69M | -1.23M | 6M | 5M | 5.79M | 5.98M | 5.81M | 2.12M | 4.79M | 4.28M | 4.06M | 4.12M | 3.96M | 4.09M | 4.13M | |
| 763K | 785K | 804K | 817K | 859K | 877K | 893K | 877K | 900K | 914K | 932K | 961K | 981K | 955K | 941K | 948K | 997K | 994K | 1.01M | 460K | 464K | 489K | 544K | 543K | 563K | 561K | 672K | 609K | 658K | 673K | 762K | 763K | |
| 449K | 447K | 541K | 437K | 378K | 361K | 371K | 382K | 367K | 338K | 364K | 363K | 349K | 281K | 417K | 404K | 337K | 301K | 590K | 313K | 337K | 267K | 314K | 278K | 241K | 216K | 250K | 309K | 201K | 176K | 203K | 244K | |
| n/a | n/a | n/a | n/a | 4.91M | n/a | n/a | 80K | 434K | 241K | -4.09M | 3.81M | -204K | 2.53M | -5.36M | -153K | -205K | -161K | -158K | -106K | -156K | -111K | -108K | -106K | 31K | -110K | -111K | -107K | -165K | -113K | -112K | -115K | |
| -1K | 1.18M | -3.43M | 265K | 2.97M | 2.75M | -2.1M | 5.09M | -2.33M | 3.85M | 2.58M | -2.87M | -9.25M | -1.99M | 3.94M | -1.35M | 3.38M | -3.45M | -2.68M | -970K | 1.49M | 423K | -876K | -430K | 1.45M | -1.15M | -692K | 4.2M | -1.48M | 241K | -3.83M | 1.84M | |
| 2.41M | -120K | -27K | -992K | -1.1M | -138K | 217K | 641K | 871K | -369K | 200K | 106K | -476K | -406K | -558K | 800K | 863K | -17K | -355K | 222K | 353K | 230K | -25K | -2K | 2.68M | -346K | 700K | 438K | 2.48M | 167K | -47K | -1.72M | |
| -9.72M | 1.74M | -4.69M | 259K | 4.91M | 3.25M | -8.05M | 80K | 434K | 241K | -4.09M | 3.81M | 2.05M | 2.53M | -5.36M | -1.58M | 6.92M | -4.12M | 8.34M | -1.35M | 958K | 541K | -698K | -275K | 920K | 1.07M | -2.64M | 452K | -991K | -462K | -1.33M | 1.26M | |
| -2.03M | 9.83M | 332K | 9.94M | 16.05M | 16.35M | -528K | 16.07M | 11.54M | 15.15M | 10.75M | 13.65M | 2.45M | 8.6M | 4.87M | 7.76M | 19.93M | 2.4M | 5.68M | 4.68M | 8.6M | 7.74M | 5.24M | 5.93M | 7.98M | 5.14M | 2.57M | 10.07M | 4.99M | 4.76M | -153K | 6.52M | |
| -233K | -247K | -984K | -74K | -302K | -375K | -153K | -366K | -167K | -133K | -454K | -246K | -347K | -977K | -463K | -907K | -1.49M | -771K | -906K | -393K | -1.4M | -390K | -587K | -345K | -460K | -449K | -1.08M | -663K | -3.08M | -267K | -120K | -149K | |
| -543K | n/a | 587K | n/a | n/a | n/a | n/a | 4K | -3.43M | -23.27M | 65.19M | 37.38M | 71.95M | 15.97M | -246.32M | -23.3M | -25.45M | 32.57M | -4.79M | -2.32M | -26.86M | n/a | -17.79M | 14.86M | -40.59M | -6.16M | -68.05M | n/a | -81.18M | -24.87M | -23.06M | -28.08M | |
| -11.65M | n/a | -587K | n/a | -1.05M | -15.87M | -21.59M | -67.66M | -110.39M | -126.07M | -119.06M | -78.17M | -139.29M | -70.42M | -27.27M | -58.13M | -119.23M | -10.21M | -19.75M | -6.57M | -40.35M | n/a | -38.95M | -27.27M | -65.15M | -5.19M | -14.59M | n/a | -30.75M | -43.81M | -39.39M | -54.11M | |
| 21.03M | 11.15M | 18.14M | 29.97M | 37.04M | 17.14M | 23.28M | 42.59M | 55.72M | 34.92M | 46.77M | 55.83M | 30.96M | 33.88M | 48.86M | 100.54M | 47.75M | 37.47M | 50.35M | 18.67M | 7.05M | 43.1M | 6.61M | 31.89M | 13.46M | 13.37M | 27.07M | 54.4M | 27.93M | 53.07M | 33.51M | 38.99M | |
| 3.47M | -31.81M | -43.76M | -9.1M | -71.76M | -87.95M | -39.34M | -41.22M | 60K | -11K | 219K | 1.09M | 25K | 5K | -12K | 92K | 32K | -714K | 1M | 173K | 95K | 9.16M | 347K | 936K | 183K | 301K | 32K | -54.3M | -203K | -588K | 160K | 642K | |
| 12.08M | -20.91M | -26.6M | 20.8M | -36.08M | -87.05M | -37.8M | -66.65M | -58.21M | -114.57M | -7.35M | 15.89M | -36.7M | -21.54M | -225.21M | 18.3M | -98.38M | 58.35M | 25.9M | 9.56M | -61.47M | 51.87M | -50.37M | 20.07M | -92.56M | 1.86M | -56.6M | -557K | -87.29M | -16.47M | -28.91M | -42.7M | |
| 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 | |
| 69K | n/a | -370K | -674K | -119K | -2.06M | -1.93M | -3.4M | -667K | -3.31M | -3.24M | -1.59M | 1.83M | n/a | n/a | -4.98M | -2.01M | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | -89K | -239K | -964K | |
| -3.19M | -3.19M | -3.19M | -3.19M | -3.18M | -2.97M | -2.99M | -3.01M | -3.02M | -2.91M | -2.94M | -2.96M | -2.97M | -2.96M | -2.96M | -2.96M | -2.99M | -3M | -2.78M | -2.19M | -2.18M | -2.18M | -2.17M | -2.17M | -2.16M | -2.08M | -2.07M | -2.07M | -2.06M | -2.07M | -2.07M | -2.06M | |
| -15.41M | -23.52M | 39.08M | 2.54M | 5.63M | -172.94M | -104.18M | 29.79M | 42.16M | 80.19M | 122.82M | 16.29M | 141.32M | 34.57M | 365.34M | 6.88M | 18.41M | 29.96M | -44.74M | -5.45M | 49.26M | -20.73M | 4M | 350K | 36.01M | 12.36M | 47.24M | 34.15M | 64.75M | 13.26M | 16.94M | 30.44M | |
| -18.6M | -26.7M | 35.89M | -655K | 2.44M | -175.9M | -107.17M | 26.79M | 39.14M | 77.28M | 119.88M | 13.33M | 138.35M | 31.61M | 362.38M | 3.92M | 15.42M | 26.96M | -47.52M | -7.63M | 47.08M | -22.9M | 1.82M | -1.82M | 33.84M | 10.29M | 45.17M | 32.07M | 62.68M | 11.19M | 14.87M | 28.37M | |
| -8.55M | -37.79M | 9.62M | 30.09M | -21.64M | -246.59M | -145.5M | -23.8M | -7.53M | -22.14M | 123.29M | 42.88M | 104.1M | 18.67M | 142.03M | 29.99M | -63.03M | 87.7M | -15.95M | 6.61M | -5.79M | 36.7M | -43.31M | 24.18M | -50.74M | 17.29M | -8.86M | 41.58M | -19.61M | -524K | -14.19M | -7.81M | |
| -2.26M | 9.58M | -652K | 9.87M | 15.75M | 15.98M | -681K | 15.7M | 11.37M | 15.02M | 10.3M | 13.41M | 2.1M | 7.62M | 4.41M | 6.85M | 18.44M | 1.62M | 4.77M | 4.29M | 7.2M | 7.34M | 4.65M | 5.58M | 7.52M | 4.69M | 1.5M | 9.4M | 1.92M | 4.49M | -273K | 6.37M |