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American National Bankshares Inc (AMNB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of American National Bankshares Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income26.16
Depreciation & amortization2.09
Amortization of Other Assets1.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.11
Share-based Compensation1.87
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.61
Gain Loss Of Fair Value Adjustments-1.58
Marketable Securities Gain Loss0.07
Gain Loss of Fair Value Adjustments-
Debt Securities Available For Sale Realized Gain Loss0.06
Gain Loss On Writedown And Disposition Of Property Plant Equipment-
Bank Owned Life Insurance Income-
Income taxes1.27
Losses/ -gains on Investments net-0.84
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.04
Discontinued operations0.00
Net Cash flow from Operating Activities18.97
Investing Activities
Capital Expenditures-1.54
Sale of Capital Items0.04
Short-term Investments Proceeds79.80
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments2.08
Increase Decrease In Restricted Stock-
Increase Decrease In Other Real Estate Owned-
Cash Paid In Bank Acquisition-
Cash Paidin Bank Acquisition-
Payments For Proceeds From Collateral With Other Financial Institutions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-99.87
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.49
Payments for (Proceeds from) Federal Home Loan Bank Stock2.04
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.59
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.52
Financing Activities
Short-term debt Net-65.53
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase58.98
Issuances / -repurchases of Comm. Stock-0.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds10.22
Other financing activities net0.00
Other net0.00
Increase Decrease In Dem and Money Market And Savings Deposits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.76
Net Cash Flow from Financing Activities-10.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.47
Total Cash Flow-6.62
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About American National Bankshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-008036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.