American National Bankshares Inc.
AMNB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,159 | $34,428 | $43,526 | $30,045 |
| Dep. & Amort. | $3,169 | $3,506 | $3,707 | $3,825 |
| Deferred Tax | $1,273 | -$385 | $808 | -$640 |
| Stock-Based Comp. | $1,874 | $1,492 | $1,432 | $1,451 |
| Change in WC | -$12,414 | $193 | $391 | -$2,358 |
| Other Non-Cash | -$1,701 | $8,707 | $1,231 | -$8,647 |
| Operating Cash Flow | $18,360 | $47,941 | $51,095 | $23,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,538 | -$1,196 | -$1,000 | -$2,694 |
| Net Acquisitions | $44 | $4 | $75,867 | -$181,695 |
| Inv. Purchases | -$97,229 | -$106,170 | -$433,690 | -$295,109 |
| Inv. Sales/Matur. | $80,335 | $120,052 | $193,233 | $214,240 |
| Other Inv. Act. | $3,474 | -$240,270 | $1,363 | $110 |
| Investing Cash Flow | -$14,914 | -$227,580 | -$164,227 | -$265,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $69 | $12 | $89 | $43 |
| Stock Repurch. | -$1,044 | -$7,505 | -$8,810 | -$4,981 |
| Dividends Paid | -$12,755 | -$12,144 | -$11,827 | -$11,842 |
| Other Fin. Act. | $2,688 | -$241,695 | $261,457 | $548,102 |
| Financing Cash Flow | -$10,067 | -$253,839 | $249,630 | $536,260 |
| Forex Effect | $4,853 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,621 | -$433,478 | $136,498 | $294,788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,340 | $506,818 | $374,370 | $79,582 |
| End Cash | $66,719 | $73,340 | $510,868 | $374,370 |
| Free Cash Flow | $16,822 | $46,745 | $50,095 | $20,982 |