Watchlist Price Alert

American National Banksha... (AMNB)

NASDAQ: AMNB · Real-Time Price · USD

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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	26.16M	34.43M	43.53M	30.05M	20.91M	22.58M	15.25M	16.3M
Depreciation & Amortization	3.17M	3.51M	3.71M	3.83M	3.46M	2.04M	2.4M	2.86M
Stock-Based Compensation	1.87M	1.49M	1.43M	1.45M	1.54M	1.2M	1.02M	824K
Other Working Capital	n/a	n/a	n/a	-2.36M	-630K	-481K	-297K	-505K
Other Non-Cash Items	-1.7M	8.71M	1.23M	-8.65M	-4.08M	605K	3.8M	-3.22M
Deferred Income Tax	1.27M	-385K	808K	-640K	1.07M	556K	3.47M	882K
Change in Working Capital	-12.41M	193K	391K	-2.36M	9.78M	526K	-192K	-1.52M
Operating Cash Flow	18.36M	47.94M	51.09M	23.68M	32.68M	27.5M	25.75M	16.12M
Capital Expenditures	-1.54M	-1.2M	-1M	-2.69M	-3.56M	-2.72M	-2.65M	-3.61M
Cash Acquisitions	44K	4K	75.87M	-181.69M	26.26M	-21.02M	-169.86M	-157.2M
Purchase of Investments	-97.23M	-106.17M	-433.69M	-295.11M	-155.75M	-106.58M	-84.93M	-168.07M
Sales Maturities Of Investments	80.33M	120.05M	193.23M	214.24M	154.24M	88.64M	108.3M	153.5M
Other Investing Acitivies	3.47M	-240.27M	1.36M	110K	-25.76M	1.77M	1.28M	11K
Investing Cash Flow	-14.91M	-227.58M	-164.23M	-265.15M	-4.57M	-39.9M	-147.86M	-175.37M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.04M	-7.5M	-8.81M	-4.98M	-3.15M	n/a	n/a	-1.29M
Dividend Paid	-12.76M	-12.14M	-11.83M	-11.84M	-10.96M	-8.7M	-8.38M	-8.27M
Other Financial Acitivies	2.69M	-241.69M	261.46M	548.1M	-1.82M	32.88M	129.76M	125.39M
Financial Cash Flow	-10.07M	-253.84M	249.63M	536.26M	-12.78M	24.18M	121.38M	117.12M
Net Cash Flow	-6.62M	-433.48M	136.5M	294.79M	15.33M	11.78M	-730K	-42.13M
Free Cash Flow	16.82M	46.74M	50.09M	20.98M	29.13M	24.78M	23.1M	12.5M