American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,747 | 16,006 | 11,571 | 8,278 | 6,810 |
| Depreciation Amortization | -997 | 6,957 | 4,503 | 2,140 | 1,385 |
| Income taxes - deferred | 2,024 | 5,557 | 3,053 | 56 | 132 |
| Other Working Capital | 10,166 | -6,650 | -4,392 | -422 | -3,063 |
| Loans | 11,092 | -7,522 | -3,082 | -645 | -726 |
| Other Operating Activity | -9,888 | 258 | 1,214 | 2,418 | 3,892 |
| Operating Cash Flow | $28,144 | $14,606 | $12,867 | $11,825 | $8,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -865 | -127 | -1,545 | -1,117 | -3,237 |
| Net Acquisitions | N/A | N/A | 34,771 | N/A | N/A |
| Purchase Of Investment | -79,830 | -73,535 | -114,972 | -145,379 | N/A |
| Sale Of Investment | 56,415 | 70,041 | 72,386 | 106,501 | -57,171 |
| Net Loans | -368 | 37,240 | 27,444 | 4,421 | 40,107 |
| Other Investing Activity | 4,010 | 6,761 | 2,945 | 968 | 651 |
| Investing Cash Flow | $-20,638 | $40,380 | $21,029 | $-34,606 | $-19,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,464 | 4,367 | -4,619 | -12,735 | 6,338 |
| Debt Issued | -150 | -3,149 | -8,151 | -150 | -5,149 |
| Common Stock Issued | 309 | 118 | 173 | 48 | 474 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -121 |
| Dividend Paid | -7,248 | -7,212 | -6,524 | -5,636 | -5,612 |
| Other Financing Activity | 0 | 0 | -3,100 | 0 | 0 |
| Financing Cash Flow | $12,733 | $-36,437 | $-23,517 | $17,352 | $11,065 |
| Beginning Cash Position | 47,442 | 28,893 | 18,514 | 23,943 | 24,098 |
| End Cash Position | 67,681 | 47,442 | 28,893 | 18,514 | 23,943 |
| Net Cash Flow | $20,239 | $18,549 | $10,379 | $-5,429 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,144 | 14,606 | 12,867 | 11,825 | 8,430 |
| Capital Expenditure | -865 | -699 | -1,734 | -2,054 | -3,362 |
| Free Cash Flow | 27,279 | 13,907 | 11,133 | 9,771 | 5,068 |