CSIMarket
 
American National Bankshares Inc   (AMNB)
Other Ticker:  
 
    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

American National Bankshares Inc Cash flow Statement Quarterly

AMNB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 26.16 22.08 16.30 9.16 34.43
Depreciation & amortization 2.09 1.59 1.07 0.53 2.25
Amortization of Other Assets 1.07 0.82 0.56 0.28 1.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses 0.50 - - - 1.60
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.11 0.11 0.11 0.11 0.23
Restricted Stock or Unit Expense 1.87 1.43 0.98 0.44 1.49
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.61 -0.29 -2.65 0.56 9.09
Gain Loss Of Fair Value Adjustments -1.58 -1.17 -0.69 -1.35 -0.89
Marketable Securities Gain Loss 0.07 0.07 0.07 - -
Gain Loss of Fair Value Adjustments - - - - -
Debt Securities Available For Sale Realized Gain Loss 0.06 0.60 0.33 -0.44 0.18
Gain Loss On Writedown And Disposition Of Property Plant Equipment - - - - -
Bank Owned Life Insurance Income - - - - -
Income taxes 1.27 -1.14 -1.02 -0.99 -0.39
Losses/ -gains on Investments net -0.84 -0.65 -0.34 -0.14 -1.67
Increase (Decrease) in Accrued Interest Receivable, Net - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -12.41 -3.20 -4.76 0.10 0.19
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.04 0.80 0.54 0.20 1.65
Discontinued operations - - - - -
Net Cash flow from Operating Activities 18.97 20.10 10.28 9.94 47.94
Capital Expenditures -1.54 -1.31 -1.06 -0.07 -1.20
Sale of Capital Items 0.04 0.59 0.59 - 0.00
Short-term Investments Proceeds 79.80 59.27 48.12 29.97 120.05
Payments to Acquire Available-for-sale Securities, Debt - - - - -106.17
Real Estate Investments 2.08 0.04 - - 0.12
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 - - - 3.20 3.20
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -99.87 -85.01 -56.76 -12.43 -238.99
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Other Investments 0.49 - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock 2.04 -0.29 3.32 3.33 -4.60
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.59 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -15.52 -26.71 -5.80 20.80 -227.58
Short-term debt Net -65.53 -15.53 -75.53 -75.53 100.53
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 58.98 59.67 62.52 62.85 -40.76
Issuances/ -repurchases of Comm. Stock -0.98 -0.98 -0.98 -0.67 -7.49
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds 10.22 -25.06 55.60 15.89 -293.98
Other financing activities net - - - - -
Other net - 0.00 0.00 0.00 0.00
Increase Decrease In Dem and Money Market And Savings Deposits - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -12.76 -9.57 -6.38 -3.19 -12.14
Net Cash flow from Financing Activities -10.07 8.53 35.24 -0.66 -253.84
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 17.47 19.38 9.80 9.87 46.75
Total Cash Flow -6.62 1.93 39.71 30.09 -433.48
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com