American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,185 | 6,810 | 4,641 | 2,474 | 768 |
| Depreciation Amortization | 458 | 1,385 | 980 | 611 | 365 |
| Income taxes - deferred | -300 | 132 | -727 | -510 | -423 |
| Other Working Capital | 1,567 | -3,063 | -863 | -6,478 | -332 |
| Loans | 282 | -726 | -2,076 | -8,644 | -1,018 |
| Other Operating Activity | 104 | 3,892 | 4,677 | 10,738 | 2,562 |
| Operating Cash Flow | $4,296 | $8,430 | $6,632 | $-1,809 | $1,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273 | -3,237 | -3,138 | -2,349 | -1,189 |
| Purchase Of Investment | -36,232 | N/A | -100,525 | -58,393 | N/A |
| Sale Of Investment | 34,584 | -57,171 | 55,831 | 48,599 | -33,393 |
| Net Loans | 11,760 | 40,107 | 29,238 | 12,202 | 1,387 |
| Other Investing Activity | 122 | 651 | 317 | 190 | 169 |
| Investing Cash Flow | $9,961 | $-19,650 | $-18,277 | $249 | $-33,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,557 | 6,338 | 15,748 | -154 | 13,617 |
| Debt Issued | -38 | -5,149 | -5,112 | -5,075 | -37 |
| Common Stock Issued | 45 | 474 | 424 | 305 | 16 |
| Common Stock Repurchased | N/A | -121 | -121 | -121 | -121 |
| Dividend Paid | -1,408 | -5,612 | -4,206 | -2,802 | -1,399 |
| Financing Cash Flow | $-1,610 | $11,065 | $13,890 | $18,246 | $38,826 |
| Beginning Cash Position | 23,943 | 24,098 | 24,098 | 24,098 | 24,098 |
| End Cash Position | 36,590 | 23,943 | 26,343 | 40,784 | 31,820 |
| Net Cash Flow | $12,647 | $-155 | $2,245 | $16,686 | $7,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,296 | 8,430 | 6,632 | -1,809 | 1,922 |
| Capital Expenditure | -273 | -3,362 | -3,138 | -2,349 | -1,189 |
| Free Cash Flow | 4,023 | 5,068 | 3,494 | -4,158 | 733 |