American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,579 | 15,249 | 16,301 | 15,039 | 12,741 |
| Depreciation Amortization | 2,369 | 4,236 | 5,534 | 2,557 | 2,906 |
| Income taxes - deferred | 556 | 3,471 | 882 | 1,741 | 49 |
| Other Working Capital | 1,525 | 4,165 | -4,252 | -230 | 795 |
| Loans | 999 | 4,357 | -2,730 | -2,650 | 2,144 |
| Other Operating Activity | -526 | -5,727 | 382 | 2,805 | -2,037 |
| Operating Cash Flow | $27,502 | $25,751 | $16,117 | $19,262 | $16,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,489 | -1,995 | -3,612 | -1,430 | -1,049 |
| Net Acquisitions | N/A | N/A | N/A | 12,238 | N/A |
| Purchase Of Investment | -106,575 | -84,931 | -168,069 | -120,040 | -89,151 |
| Sale Of Investment | 88,645 | 108,300 | 153,502 | 138,409 | 92,017 |
| Net Loans | -21,256 | -170,515 | -157,198 | -48,318 | -44,658 |
| Other Investing Activity | 1,774 | 1,285 | 11 | 1,777 | 2,042 |
| Investing Cash Flow | $-39,901 | $-147,856 | $-175,366 | $-17,364 | $-40,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 517 | -24,440 | 18,555 | -12,869 | 14,002 |
| Debt Issued | N/A | -10,000 | 0 | 0 | -38 |
| Common Stock Issued | 861 | 113 | 142 | 789 | 442 |
| Common Stock Repurchased | N/A | N/A | -1,292 | -3,506 | -1,508 |
| Dividend Paid | -8,702 | -8,384 | -8,266 | -8,068 | -7,237 |
| Financing Cash Flow | $24,177 | $121,375 | $117,119 | $26,136 | $23,823 |
| Beginning Cash Position | 52,477 | 53,207 | 95,337 | 67,303 | 67,681 |
| End Cash Position | 64,255 | 52,477 | 53,207 | 95,337 | 67,303 |
| Net Cash Flow | $11,778 | $-730 | $-42,130 | $28,034 | $-378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,502 | 25,751 | 16,117 | 19,262 | 16,598 |
| Capital Expenditure | -2,723 | -2,648 | -3,613 | -1,474 | -1,049 |
| Free Cash Flow | 24,779 | 23,103 | 12,504 | 17,788 | 15,549 |