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 | 26.16M | 30.12M | 33.59M | 34.59M | 34.43M | 37.69M | 38.61M | 41.24M | 43.53M | 41.03M | 38.08M | 32.79M |
Depreciation & Amortization | 3.17M | 3.27M | 3.36M | 3.45M | 3.51M | 3.55M | 3.58M | 3.62M | 3.71M | 3.79M | 3.83M | 3.84M |
Stock-Based Compensation | 1.87M | 1.8M | 1.72M | 1.55M | 1.49M | 1.48M | 1.46M | 1.45M | 1.43M | 1.41M | 1.36M | 1.41M |
Other Working Capital | n/a | 4.91M | 4.91M | 4.91M | 4.99M | 514K | 755K | -3.34M | 391K | -247K | 2.04M | 776K |
Other Non-Cash Items | -1.99M | 988K | 2.55M | 3.88M | 8.71M | 3.4M | 4.51M | 9.19M | 1.23M | -5.69M | -11.53M | -10.17M |
Deferred Income Tax | 1.27M | -2.24M | -2.26M | -2.02M | -385K | 1.59M | 1.36M | 1.34M | 808K | -539K | -576K | -1.33M |
Change in Working Capital | -12.41M | 2.22M | 3.73M | 372K | 193K | -4.29M | -7.3M | -3.34M | 391K | 2.01M | 4.3M | 3.03M |
Operating Cash Flow | 18.07M | 36.15M | 42.68M | 41.82M | 47.94M | 43.43M | 42.23M | 53.51M | 51.09M | 42.01M | 35.45M | 29.57M |
Capital Expenditures | -1.54M | -1.61M | -1.74M | -904K | -1.2M | -1.06M | -819K | -1.12M | -1M | -1.18M | -2.02M | -2.03M |
Cash Acquisitions | 44K | 587K | 587K | n/a | 4K | -3.43M | -26.7M | 38.49M | 75.87M | 151.25M | 190.5M | -121.02M |
Purchase of Investments | -12.24M | -1.64M | -17.51M | -38.51M | -106.17M | -215.5M | -325.71M | -423.19M | -433.69M | -462.59M | -406.94M | -315.14M |
Sales Maturities Of Investments | 80.3M | 96.3M | 102.3M | 107.43M | 120.05M | 138.74M | 156.51M | 180M | 193.23M | 168.47M | 167.43M | 169.52M |
Other Investing Acitivies | -81.19M | -156.43M | -212.56M | -208.15M | -240.27M | -168.44M | -80.51M | -40.95M | 1.36M | 1.33M | 1.34M | 1.11M |
Investing Cash Flow | -14.63M | -62.79M | -128.92M | -140.12M | -227.58M | -249.71M | -277.23M | -246.78M | -164.23M | -142.72M | -49.69M | -267.56M |
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 | -975K | -1.16M | -3.22M | -4.78M | -7.5M | -8.05M | -9.31M | -10.61M | -8.81M | -6.31M | -3M | 241K |
Dividend Paid | -12.76M | -12.75M | -12.53M | -12.33M | -12.14M | -11.98M | -11.93M | -11.88M | -11.83M | -11.78M | -11.82M | -11.84M |
Other Financial Acitivies | 2.69M | 23.72M | -125.7M | -268.95M | -241.69M | -205.16M | 47.97M | 274.96M | 261.46M | 360.62M | 314.99M | 557.51M |
Financial Cash Flow | -10.07M | 10.98M | -138.22M | -281.28M | -253.84M | -217.14M | 36.04M | 263.09M | 249.63M | 348.84M | 303.17M | 545.67M |
Net Cash Flow | -6.62M | -19.71M | -228.52M | -383.64M | -437.53M | -423.42M | -198.96M | 69.82M | 136.5M | 248.13M | 288.93M | 307.68M |
Free Cash Flow | 16.54M | 34.54M | 40.94M | 40.91M | 46.74M | 42.37M | 41.41M | 52.39M | 50.09M | 40.83M | 33.43M | 27.54M |