American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,515 | 12,741 | 9,851 | 6,683 | 3,450 |
| Depreciation Amortization | 1,421 | 2,906 | 2,014 | 2,821 | 1,433 |
| Income taxes - deferred | -143 | 49 | 396 | 212 | 94 |
| Other Working Capital | -589 | 795 | 1,904 | 1,452 | 2,250 |
| Loans | -1,320 | 2,144 | 1,949 | 2,642 | 1,371 |
| Other Operating Activity | 529 | -2,037 | -2,157 | -4,143 | -2,165 |
| Operating Cash Flow | $3,413 | $16,598 | $13,957 | $9,667 | $6,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -1,049 | -685 | -266 | -119 |
| Net Acquisitions | 12,238 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -16,936 | -89,151 | -47,006 | -42,939 | -26,459 |
| Sale Of Investment | 28,799 | 92,017 | 66,568 | 42,272 | 24,601 |
| Net Loans | -9,865 | -44,658 | -20,276 | -17,197 | 12,225 |
| Other Investing Activity | 291 | 2,042 | 1,858 | 1,117 | 592 |
| Investing Cash Flow | $14,221 | $-40,799 | $459 | $-17,013 | $10,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184 | 14,002 | 12,467 | 10,942 | -5,325 |
| Debt Issued | 0 | -38 | -38 | -38 | -38 |
| Common Stock Issued | 162 | 442 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -1,508 | -1,508 | -1,500 | N/A |
| Dividend Paid | -2,007 | -7,237 | -5,426 | -3,621 | -1,819 |
| Financing Cash Flow | $27,928 | $23,823 | $-1,120 | $-16,092 | $-13,608 |
| Beginning Cash Position | 67,303 | 67,681 | 67,681 | 67,681 | 67,681 |
| End Cash Position | 112,865 | 67,303 | 80,977 | 44,243 | 71,346 |
| Net Cash Flow | $45,562 | $-378 | $13,296 | $-23,438 | $3,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,413 | 16,598 | 13,957 | 9,667 | 6,433 |
| Capital Expenditure | -348 | -1,049 | -685 | -266 | -119 |
| Free Cash Flow | 3,065 | 15,549 | 13,272 | 9,401 | 6,314 |