AMNB — American National Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapNeutral
- $300.91m
- $372.40m
- $109.05m
- 58
- 84
- 68
- 80
Annual cashflow statement for American National Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.6 | 20.9 | 30 | 43.5 | 34.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.984 | -0.949 | -1.73 | -1.7 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.34 | 8.19 | -7.82 | 4.75 | 9.21 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 27.5 | 32.7 | 23.7 | 51.1 | 47.9 |
| Capital Expenditures | -2.72 | -3.56 | -2.69 | -1 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.2 | -1.01 | -262 | -163 | -226 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.9 | -4.57 | -265 | -164 | -228 |
| Financing Cash Flow Items | 56 | 16.3 | 553 | 278 | -335 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.2 | -12.8 | 536 | 250 | -254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | 15.3 | 295 | 136 | -433 |