American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,055 | 11,289 | 30,045 | 21,251 | 14,024 |
| Depreciation Amortization | 2,711 | 419 | 1,199 | 1,066 | 2,409 |
| Income taxes - deferred | 306 | 106 | -640 | -164 | 242 |
| Other Working Capital | 1,500 | 1,471 | -19,372 | -9,171 | -7,756 |
| Loans | 1,784 | -2,338 | -13,564 | -4,762 | -818 |
| Other Operating Activity | -3,949 | 2,708 | 22,558 | 13,005 | 4,528 |
| Operating Cash Flow | $24,407 | $13,655 | $20,226 | $21,225 | $12,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -691 | -242 | -2,693 | -2,346 | -1,370 |
| Purchase Of Investment | -197,229 | -78,165 | -295,109 | -155,817 | -85,401 |
| Sale Of Investment | 102,591 | 55,825 | 214,240 | 183,280 | 149,401 |
| Net Loans | 102,562 | 37,381 | -186,635 | -253,650 | -269,619 |
| Other Investing Activity | 3,014 | 1,095 | 2,749 | 85 | 80 |
| Investing Cash Flow | $10,247 | $15,894 | $-267,448 | $-228,448 | $-206,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,111 | -3,346 | 2,076 | 1,431 | 5,821 |
| Debt Issued | -7,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 86 | N/A | 43 | 30 | 30 |
| Common Stock Repurchased | -4,831 | -1,594 | -4,981 | -4,981 | -4,981 |
| Dividend Paid | -5,893 | -2,955 | -11,842 | -8,874 | -5,916 |
| Financing Cash Flow | $133,213 | $13,331 | $536,260 | $397,912 | $366,303 |
| Beginning Cash Position | 374,370 | 374,370 | 79,582 | 79,582 | 79,582 |
| End Cash Position | 542,237 | 417,250 | 368,620 | 270,271 | 251,605 |
| Net Cash Flow | $167,867 | $42,880 | $289,038 | $190,689 | $172,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,407 | 13,655 | 20,226 | 21,225 | 12,629 |
| Capital Expenditure | -700 | -246 | -2,694 | -2,347 | -1,370 |
| Free Cash Flow | 23,707 | 13,409 | 17,532 | 18,878 | 11,259 |