American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,021 | 6,338 | 4,114 | 2,305 | 11,444 |
| Depreciation Amortization | 1,210 | 895 | 619 | 383 | 1,367 |
| Income taxes - deferred | 691 | 274 | 19 | 13 | -67 |
| Other Working Capital | -4,813 | -2,941 | -3,284 | 423 | 1,091 |
| Loans | -396 | -901 | -832 | -313 | 294 |
| Other Operating Activity | 2,621 | 2,378 | 1,942 | 430 | 322 |
| Operating Cash Flow | $7,334 | $6,043 | $2,578 | $3,241 | $14,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,448 | -4,491 | -1,003 | -397 | -2,080 |
| Purchase Of Investment | -28,636 | -26,267 | -22,109 | -18,377 | -49,763 |
| Sale Of Investment | 46,246 | 41,513 | 31,969 | 16,294 | 57,919 |
| Net Loans | -24,970 | -25,892 | -17,694 | -3,386 | -9,933 |
| Other Investing Activity | 292 | 271 | 119 | 75 | -29 |
| Investing Cash Flow | $-12,516 | $-14,866 | $-8,718 | $-5,791 | $-3,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,500 | 15,780 | 26,507 | 6,313 | 21,723 |
| Debt Issued | 4,850 | 4,888 | 4,926 | 3,963 | -6,150 |
| Common Stock Issued | 219 | 194 | 183 | 181 | 295 |
| Common Stock Repurchased | -904 | -787 | -650 | -599 | -1,359 |
| Dividend Paid | -5,606 | -4,206 | -2,806 | -1,402 | -5,587 |
| Financing Cash Flow | $10,976 | $23,705 | $16,183 | $8,774 | $-18,385 |
| Beginning Cash Position | 18,304 | 18,304 | 18,304 | 18,304 | 26,124 |
| End Cash Position | 24,098 | 33,186 | 28,347 | 24,528 | 18,304 |
| Net Cash Flow | $5,794 | $14,882 | $10,043 | $6,224 | $-7,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,334 | 6,043 | 2,578 | 3,241 | 14,451 |
| Capital Expenditure | -5,448 | -4,491 | -1,003 | -397 | -2,105 |
| Free Cash Flow | 1,886 | 1,552 | 1,575 | 2,844 | 12,346 |