AMNB Stock Annual Cash Flow. Download in Excel
American National Bankshares Inc.
AMNB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
47.76
USD
0.00
(0.00%)
Previous close: 47.76 Open: 48.0 Bid: Ask:
52 week range
40.20 50.76
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
AMNB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 24 M | 37 M | 56 M | 96 M | 112 M | 115 M | 156 M | 154 M | 68 M | 71 M |
| (Increase) Decrease in other current liabilities | 524000.0 | -118000.0 | 867000.0 | 284000.0 | 723000.0 | -1 M | -2 M | 146000.0 | 3 M | -1 M |
| (Increase) Decrease in other working capital | -50 M | -59 M | -78 M | -87 M | -78 M | -103 M | ||||
| (Increase) Decrease in receivables | -240000.0 | 234000.0 | -1 M | -445000.0 | -699000.0 | -630000.0 | -665000.0 | -625000.0 | -585000.0 | -717000.0 |
| Acquisitions | 12 M | -27000.0 | ||||||||
| Amortization of intangibles | 1 M | 1 M | 964000.0 | 528000.0 | 265000.0 | 1 M | 2 M | 1 M | 1 M | 1 M |
| Cash at beginning of period | 68 M | 67 M | 95 M | 53 M | 52 M | 64 M | 80 M | 369 M | 507 M | 73 M |
| Cash at end of period | 67 M | 95 M | 53 M | 52 M | 64 M | 80 M | 374 M | 374 M | 73 M | 67 M |
| Cash flow | -9 M | -2 M | -2 M | 31 M | 59 M | 33 M | 24 M | 51 M | 48 M | 19 M |
| CashFlowFromContinuingInvestingActivities | -41 M | -17 M | -175 M | -148 M | -40 M | -5 M | -265 M | -163 M | -228 M | -16 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 14 M | -13 M | -1 M | -28 M | 25 M | 5 M | 2 M | -1 M | -41 M | 59 M |
| ChangeInLoans | -103 M | -166 M | -143 M | -61 M | -82 M | |||||
| ChangeInWorkingCapital | -25 M | -22 M | -23 M | 10 M | 34 M | 10 M | -13 M | 11 M | 9 M | -13 M |
| CommonStockDividendPaid | -7 M | -8 M | -8 M | -8 M | -9 M | -11 M | -12 M | -12 M | -12 M | -13 M |
| CommonStockPayments | -2 M | -4 M | -1 M | -3 M | -5 M | -9 M | -8 M | -1 M | ||
| Current deferred income taxes | 49000.0 | 2 M | 882000.0 | 3 M | 556000.0 | 1 M | -640000.0 | 808000.0 | -385000.0 | 1 M |
| Deferred income taxes | 49000.0 | 2 M | 882000.0 | 3 M | 556000.0 | 1 M | -640000.0 | 808000.0 | -385000.0 | 1 M |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 5 M | 6 M | 6 M | 4 M | 4 M | 5 M | 5 M | 6 M | 5 M | 4 M |
| DepreciationAndAmortization | 5 M | 6 M | 6 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 3 M |
| EarningsLossesFromEquityInvestments | -42000.0 | -333000.0 | ||||||||
| FinancingCashFlow | 50 M | 47 M | 136 M | 117 M | -7 M | -13 M | 536 M | 250 M | -254 M | -10 M |
| Free cash flow | -10 M | -3 M | -6 M | 29 M | 57 M | 29 M | 21 M | 52 M | 47 M | 17 M |
| GainLossOnInvestmentSecurities | -274000.0 | -814000.0 | -35000.0 | 68000.0 | ||||||
| GainLossOnSaleOfPPE | -56000.0 | -196000.0 | 81000.0 | -322000.0 | -46000.0 | 307000.0 | 106000.0 | 996000.0 | -2000.0 | 100000.0 |
| IncreaseDecreaseInDeposit | 44 M | 71 M | 126 M | 159 M | 53 M | |||||
| Issuance of capital stock | 442000.0 | 789000.0 | 142000.0 | 113000.0 | 861000.0 | 688000.0 | 43000.0 | 89000.0 | 12000.0 | 69000.0 |
| Issuance of debt | 20 M | 4 M | -24 M | -15 M | 101 M | -66 M | ||||
| IssuanceOfCapitalStock | 442000.0 | 789000.0 | 142000.0 | 113000.0 | 861000.0 | 688000.0 | 43000.0 | 89000.0 | 12000.0 | 69000.0 |
| IssuanceOfDebt | -38000.0 | 20 M | -6 M | -24 M | -16 M | -7 M | 101 M | -66 M | ||
| Net cash from financing activities | 50 M | 47 M | 136 M | 117 M | -7 M | -13 M | 536 M | 624 M | -254 M | -10 M |
| Net cash from investing activities | -41 M | -17 M | -175 M | -148 M | -40 M | -5 M | -265 M | -163 M | -228 M | -16 M |
| Net cash from operating activities | -9 M | -2 M | -2 M | 31 M | 59 M | 33 M | 24 M | 51 M | 48 M | 19 M |
| Net change in cash & cash equivalents | -378000.0 | 28 M | -42 M | -730000.0 | 12 M | 15 M | 295 M | 138 M | -433 M | -7 M |
| Net income from continuing operations | 10 M | 12 M | 14 M | 13 M | 21 M | 18 M | 26 M | 38 M | 33 M | 24 M |
| NetBusinessPurchaseAndSale | 12 M | 26 M | ||||||||
| NetCommonStockIssuance | -1 M | -3 M | -1 M | 113000.0 | 861000.0 | -2 M | -5 M | -9 M | -7 M | -975000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 21 M | -14 M | 25 M | -17 M | -664000.0 | -81 M | -240 M | 14 M | 82 M |
| NetInvestmentPurchaseAndSale | 5 M | 21 M | -14 M | 25 M | -17 M | -664000.0 | -81 M | -240 M | 14 M | 82 M |
| NetIssuancePaymentsOfDebt | -38000.0 | 20 M | -6 M | -24 M | -16 M | -7 M | 101 M | -66 M | ||
| NetLongTermDebtIssuance | -38000.0 | -10 M | -778000.0 | -7 M | ||||||
| NetPPEPurchaseAndSale | -1 M | -1 M | -4 M | -2 M | -2 M | -4 M | -3 M | 1 M | -1 M | -1 M |
| NetProceedsPaymentForLoan | -44 M | -49 M | -158 M | -170 M | -20 M | -27 M | -187 M | 74 M | -244 M | -98 M |
| Operating (gains) losses | -292000.0 | -545000.0 | -423000.0 | -1 M | -754000.0 | -865000.0 | -3 M | -2 M | -176000.0 | 1 M |
| Other financing charges net | 11 M | 551 M | 653 M | -294 M | 10 M | |||||
| Other investing changes net | 80 M | 125 M | 141 M | 54 M | 32 M | 125 M | 209 M | 193 M | 120 M | 69 M |
| Other non-cash items | 468000.0 | 1 M | 406000.0 | 1 M | -73000.0 | 191000.0 | 9 M | -3 M | 2 M | 495000.0 |
| Payment of cash dividends | 7 M | 8 M | 8 M | 8 M | 9 M | 11 M | 12 M | 12 M | 12 M | 13 M |
| PaymentForLoans | 355000.0 | -358000.0 | -912000.0 | 114000.0 | -21 M | -27 M | -187 M | 74 M | -244 M | -98 M |
| ProceedsFromLoans | -45 M | -48 M | -157 M | -171 M | 863000.0 | -187 M | ||||
| Purchase of property plant & equipment | -1 M | -1 M | -4 M | -2 M | -2 M | -4 M | -3 M | 1 M | -1 M | -1 M |
| Purchase of short term investments | -38000.0 | -10 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -107 M | -156 M | -295 M | -434 M | -106 M | |||||
| PurchaseOfInvestment | -89 M | -120 M | -168 M | -85 M | -107 M | -156 M | -295 M | -434 M | -106 M | |
| PurchaseOfPPE | -1 M | -1 M | -4 M | -3 M | -3 M | -4 M | -3 M | -1000000.0 | -1 M | -2 M |
| Repayment of debt | -778000.0 | -7 M | ||||||||
| RepaymentOfDebt | 20 M | 4 M | -24 M | -16 M | -7 M | |||||
| Repurchase of capital stock | -2 M | -4 M | -1 M | -3 M | -5 M | -9 M | -8 M | -1 M | ||
| Revenue per share | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M |
| SaleOfBusiness | 26 M | |||||||||
| SaleOfInvestment | 14 M | 15 M | 13 M | 56 M | 58 M | 30 M | 6 M | 561000.0 | 14 M | |
| SaleOfPPE | 44000.0 | 1000.0 | 653000.0 | 234000.0 | 1000.0 | 2 M | 4000.0 | 44000.0 | ||
| SalesOfEquitySecurities | 431000.0 | |||||||||
| SalesOfFixedMaturitySecurities | 56 M | 58 M | 30 M | 6 M | 561000.0 | 13 M | ||||
| ShortTermDebtIssuance | 101 M | -66 M | ||||||||
| ShortTermDebtPayments | 20 M | 4 M | -24 M | -15 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | -333000.0 |
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