American Natl Bksh (AMNB)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,542 | 20,906 | 13,465 | 4,773 | 6,003 |
| Depreciation Amortization | 193 | 1,175 | 989 | 2,084 | 516 |
| Income taxes - deferred | 800 | 1,068 | 205 | 222 | 222 |
| Other Working Capital | -2,219 | 8,396 | -2,139 | 4,466 | -1,960 |
| Loans | -639 | -1,387 | -5,006 | -2,525 | -612 |
| Other Operating Activity | 1,084 | 2,522 | 5,237 | 1,336 | 510 |
| Operating Cash Flow | $7,761 | $32,680 | $12,751 | $10,356 | $4,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907 | -3,555 | -2,070 | -1,299 | -393 |
| Net Acquisitions | N/A | 26,256 | 26,256 | 26,256 | N/A |
| Purchase Of Investment | -58,129 | -155,746 | -36,517 | -26,312 | -6,565 |
| Sale Of Investment | 100,542 | 154,238 | 106,485 | 69,012 | 18,667 |
| Net Loans | -23,295 | -26,257 | -805 | -33,371 | -2,321 |
| Other Investing Activity | 92 | 494 | 462 | 1,176 | 173 |
| Investing Cash Flow | $18,303 | $-4,570 | $93,811 | $35,462 | $9,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,639 | -9,651 | -11,202 | 624 | 702 |
| Debt Issued | N/A | -778 | -778 | -778 | N/A |
| Common Stock Issued | 29 | 688 | 609 | 578 | 290 |
| Common Stock Repurchased | -4,981 | -3,146 | -1,138 | N/A | N/A |
| Dividend Paid | -2,956 | -10,965 | -7,972 | -4,971 | -2,189 |
| Financing Cash Flow | $3,924 | $-12,783 | $-28,200 | $-55,159 | $-7,634 |
| Beginning Cash Position | 79,582 | 64,255 | 64,255 | 64,255 | 64,255 |
| End Cash Position | 109,570 | 79,582 | 142,617 | 54,914 | 70,861 |
| Net Cash Flow | $29,988 | $15,327 | $78,362 | $-9,341 | $6,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,761 | 32,680 | 12,751 | 10,356 | 4,679 |
| Capital Expenditure | -907 | -3,555 | -2,070 | -1,299 | -393 |
| Free Cash Flow | 6,854 | 29,125 | 10,681 | 9,057 | 4,286 |