American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,159 | 34,428 | 43,526 | 30,045 | 20,906 |
| Depreciation Amortization | 2,304 | 3,555 | 317 | 1,199 | 1,175 |
| Income taxes - deferred | 1,273 | -385 | 808 | -640 | 1,068 |
| Other Working Capital | -12,632 | 7,613 | 7,501 | -19,372 | 8,396 |
| Loans | -218 | 7,420 | 7,110 | -13,564 | -1,387 |
| Other Operating Activity | 2,080 | -4,690 | -8,167 | 22,558 | 2,522 |
| Operating Cash Flow | $18,966 | $47,941 | $51,095 | $20,226 | $32,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907 | -1,192 | 1,031 | -2,693 | -3,555 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 26,256 |
| Purchase Of Investment | N/A | -106,170 | -433,690 | -295,109 | -155,746 |
| Sale Of Investment | 80,295 | 120,052 | 193,233 | 214,240 | 154,238 |
| Net Loans | -99,872 | -238,993 | 73,836 | -186,635 | -26,257 |
| Other Investing Activity | 4,964 | -1,277 | 3,063 | 2,749 | 494 |
| Investing Cash Flow | $-15,520 | $-227,580 | $-162,527 | $-267,448 | $-4,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,553 | 59,773 | -1,423 | 2,076 | -9,651 |
| Debt Issued | N/A | N/A | N/A | N/A | -778 |
| Common Stock Issued | 69 | 12 | 89 | 43 | 688 |
| Common Stock Repurchased | -1,044 | -7,505 | -8,810 | -4,981 | -3,146 |
| Dividend Paid | -12,755 | -12,144 | -11,827 | -11,842 | -10,965 |
| Other Financing Activity | 0 | 0 | -7,500 | 0 | 0 |
| Financing Cash Flow | $-10,067 | $-253,839 | $249,630 | $536,260 | $-12,783 |
| Beginning Cash Position | 73,340 | 506,818 | 368,620 | 79,582 | 64,255 |
| End Cash Position | 66,719 | 73,340 | 506,818 | 368,620 | 79,582 |
| Net Cash Flow | $-6,621 | $-433,478 | $138,198 | $289,038 | $15,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,966 | 47,941 | 51,095 | 20,226 | 32,680 |
| Capital Expenditure | -1,538 | -1,196 | -1,000 | -2,694 | -3,555 |
| Free Cash Flow | 17,428 | 46,745 | 50,095 | 17,532 | 29,125 |