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American Natl Bksh (AMNB)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

47.76 -0.16 (-0.33%) 03/28/24 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 47.76 unch (unch) -

Cash Flow for Thu, Mar 28th, 2024

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Cash Flows From Operating Activities
Net Income	26,159	34,428	43,526	30,045	20,906
Depreciation Amortization	2,304	3,555	317	1,199	1,175
Income taxes - deferred	1,273	-385	808	-640	1,068
Other Working Capital	-12,632	7,613	7,501	-19,372	8,396
Loans	-218	7,420	7,110	-13,564	-1,387
Other Operating Activity	2,080	-4,690	-8,167	22,558	2,522
Operating Cash Flow	$18,966	$47,941	$51,095	$20,226	$32,680

Cash Flows From Investing Activities
PPE Investments	-907	-1,192	1,031	-2,693	-3,555
Net Acquisitions	N/A	N/A	N/A	N/A	26,256
Purchase Of Investment	N/A	-106,170	-433,690	-295,109	-155,746
Sale Of Investment	80,295	120,052	193,233	214,240	154,238
Net Loans	-99,872	-238,993	73,836	-186,635	-26,257
Other Investing Activity	4,964	-1,277	3,063	2,749	494
Investing Cash Flow	$-15,520	$-227,580	$-162,527	$-267,448	$-4,570

Cash Flows From Financing Activities
Change In Short Term Borrowing	-6,553	59,773	-1,423	2,076	-9,651
Debt Issued	N/A	N/A	N/A	N/A	-778
Common Stock Issued	69	12	89	43	688
Common Stock Repurchased	-1,044	-7,505	-8,810	-4,981	-3,146
Dividend Paid	-12,755	-12,144	-11,827	-11,842	-10,965
Other Financing Activity	0	0	-7,500	0	0
Financing Cash Flow	$-10,067	$-253,839	$249,630	$536,260	$-12,783

Beginning Cash Position	73,340	506,818	368,620	79,582	64,255
End Cash Position	66,719	73,340	506,818	368,620	79,582
Net Cash Flow	$-6,621	$-433,478	$138,198	$289,038	$15,327

Free Cash Flow
Operating Cash Flow	18,966	47,941	51,095	20,226	32,680
Capital Expenditure	-1,538	-1,196	-1,000	-2,694	-3,555
Free Cash Flow	17,428	46,745	50,095	17,532	29,125