American National Bankshares Inc.
AMNB · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $6 | $7 | $9 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $2 | -$0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$10 | $2 | -$5 | $0 |
| Other Non-Cash | -$0 | $1 | -$3 | $0 |
| Operating Cash Flow | -$2 | $10 | $0 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | -$1 | $0 | $1 | $0 |
| Inv. Purchases | -$12 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $21 | $11 | $18 | $30 |
| Other Inv. Act. | $3 | -$32 | -$44 | -$9 |
| Investing Cash Flow | $12 | -$21 | -$27 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$15 | -$24 | $39 | $3 |
| Financing Cash Flow | -$19 | -$27 | $36 | -$1 |
| Forex Effect | $9 | $44 | -$1 | $0 |
| Net Chg. in Cash | -$9 | -$38 | $10 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $113 | $103 | $73 |
| End Cash | $67 | $75 | $113 | $103 |
| Free Cash Flow | -$2 | $10 | -$1 | $10 |