American National Bankshares Inc.
AMNB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $34 | $44 | $30 |
| Dep. & Amort. | $3 | $4 | $4 | $4 |
| Deferred Tax | $1 | -$0 | $1 | -$1 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$12 | $0 | $0 | -$2 |
| Other Non-Cash | -$2 | $9 | $1 | -$9 |
| Operating Cash Flow | $18 | $48 | $51 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $76 | -$182 |
| Inv. Purchases | -$97 | -$106 | -$434 | -$295 |
| Inv. Sales/Matur. | $80 | $120 | $193 | $214 |
| Other Inv. Act. | $3 | -$240 | $1 | $0 |
| Investing Cash Flow | -$15 | -$228 | -$164 | -$265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$8 | -$9 | -$5 |
| Dividends Paid | -$13 | -$12 | -$12 | -$12 |
| Other Fin. Act. | $3 | -$242 | $261 | $548 |
| Financing Cash Flow | -$10 | -$254 | $250 | $536 |
| Forex Effect | $5 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$433 | $136 | $295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $507 | $374 | $80 |
| End Cash | $67 | $73 | $511 | $374 |
| Free Cash Flow | $17 | $47 | $50 | $21 |