American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,747 | 12,604 | 8,361 | 4,151 | 16,006 |
| Depreciation Amortization | -997 | -924 | -738 | -351 | 6,957 |
| Income taxes - deferred | 2,024 | -1,388 | -1,874 | -43 | 5,557 |
| Other Working Capital | 10,166 | 13,006 | 11,170 | 9,918 | -6,650 |
| Loans | 11,092 | 9,933 | 9,754 | 9,457 | -7,522 |
| Other Operating Activity | -9,888 | -9,177 | -9,211 | -9,159 | 258 |
| Operating Cash Flow | $28,144 | $24,054 | $17,462 | $13,973 | $14,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -865 | -723 | -580 | -178 | -127 |
| Purchase Of Investment | -79,830 | -67,378 | -49,530 | -19,555 | -73,535 |
| Sale Of Investment | 56,415 | 44,588 | 34,843 | 11,956 | 70,041 |
| Net Loans | -368 | -5,943 | -2,222 | -2,112 | 37,240 |
| Other Investing Activity | 4,010 | 3,688 | 1,925 | 1,056 | 6,761 |
| Investing Cash Flow | $-20,638 | $-25,768 | $-15,564 | $-8,833 | $40,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,464 | -5,916 | -7,970 | -3,276 | 4,367 |
| Debt Issued | -150 | -113 | -75 | -37 | -3,149 |
| Common Stock Issued | 309 | 309 | 102 | N/A | 118 |
| Dividend Paid | -7,248 | -5,433 | -3,619 | -1,809 | -7,212 |
| Financing Cash Flow | $12,733 | $32,541 | $7,374 | $5,063 | $-36,437 |
| Beginning Cash Position | 47,442 | 47,442 | 47,442 | 47,442 | 28,893 |
| End Cash Position | 67,681 | 78,269 | 56,714 | 57,645 | 47,442 |
| Net Cash Flow | $20,239 | $30,827 | $9,272 | $10,203 | $18,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,144 | 24,054 | 17,462 | 13,973 | 14,606 |
| Capital Expenditure | -865 | -723 | -580 | -178 | -699 |
| Free Cash Flow | 27,279 | 23,331 | 16,882 | 13,795 | 13,907 |