American National Bankshares Inc.
AMNB · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,073 | $5,787 | $7,140 | $9,157 |
| Dep. & Amort. | $763 | $785 | $804 | $817 |
| Deferred Tax | $2,412 | -$120 | -$27 | -$992 |
| Stock-Based Comp. | $449 | $447 | $541 | $437 |
| Change in WC | -$9,723 | $1,743 | -$4,693 | $259 |
| Other Non-Cash | -$1 | $1,184 | -$3,433 | $265 |
| Operating Cash Flow | -$2,027 | $9,826 | $332 | $9,943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233 | -$247 | -$984 | -$74 |
| Net Acquisitions | -$543 | $0 | $587 | $0 |
| Inv. Purchases | -$11,649 | $0 | -$587 | $0 |
| Inv. Sales/Matur. | $21,030 | $11,150 | $18,141 | $29,974 |
| Other Inv. Act. | $3,474 | -$31,812 | -$43,757 | -$9,098 |
| Investing Cash Flow | $12,079 | -$20,909 | -$26,600 | $20,802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$69 | $0 | $69 | $0 |
| Stock Repurch. | $69 | $0 | -$370 | -$674 |
| Dividends Paid | -$3,190 | -$3,188 | -$3,186 | -$3,191 |
| Other Fin. Act. | -$15,411 | -$23,515 | $39,078 | $2,536 |
| Financing Cash Flow | -$18,601 | -$26,703 | $35,892 | -$655 |
| Forex Effect | $9,053 | $44,258 | -$1,457 | $0 |
| Net Chg. in Cash | -$8,549 | -$37,786 | $9,624 | $30,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,268 | $113,054 | $103,430 | $73,340 |
| End Cash | $66,719 | $75,268 | $113,054 | $103,430 |
| Free Cash Flow | -$2,260 | $9,579 | -$652 | $9,869 |