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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,159 | 22,084 | 16,297 | 9,157 | 34,428 |
| Depreciation Amortization | 2,304 | 1,620 | 2,164 | 330 | 3,555 |
| Income taxes - deferred | 1,273 | -1,139 | -1,019 | -992 | -385 |
| Other Working Capital | -12,632 | -3,611 | -7,421 | 670 | 7,613 |
| Loans | -218 | -920 | -2,987 | 411 | 7,420 |
| Other Operating Activity | 2,080 | 2,067 | 3,241 | 367 | -4,690 |
| Operating Cash Flow | $18,966 | $20,101 | $10,275 | $9,943 | $47,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907 | -718 | -471 | -74 | -1,192 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -106,170 |
| Sale Of Investment | 80,295 | 59,265 | 48,115 | 29,974 | 120,052 |
| Net Loans | -99,872 | -85,009 | -56,761 | -12,430 | -238,993 |
| Other Investing Activity | 4,964 | -245 | 3,319 | 3,332 | -1,277 |
| Investing Cash Flow | $-15,520 | $-26,707 | $-5,798 | $20,802 | $-227,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,553 | 59,665 | 62,516 | 62,850 | 59,773 |
| Common Stock Issued | 69 | 69 | 69 | N/A | 12 |
| Common Stock Repurchased | -1,044 | -1,044 | -1,044 | -674 | -7,505 |
| Dividend Paid | -12,755 | -9,565 | -6,377 | -3,191 | -12,144 |
| Other Financing Activity | 0 | -15,531 | -75,531 | -75,531 | 0 |
| Financing Cash Flow | $-10,067 | $8,534 | $35,237 | $-655 | $-253,839 |
| Beginning Cash Position | 73,340 | 73,340 | 73,340 | 73,340 | 506,818 |
| End Cash Position | 66,719 | 75,268 | 113,054 | 103,430 | 73,340 |
| Net Cash Flow | $-6,621 | $1,928 | $39,714 | $30,090 | $-433,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,966 | 20,101 | 10,275 | 9,943 | 47,941 |
| Capital Expenditure | -1,538 | -1,305 | -1,058 | -74 | -1,196 |
| Free Cash Flow | 17,428 | 18,796 | 9,217 | 9,869 | 46,745 |