American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 8,021 | 11,444 | 11,426 | 9,994 | 8,013 |
Depreciation Amortization | 1,210 | 1,367 | 1,356 | 1,446 | 2,025 |
Income taxes - deferred | 691 | -67 | 732 | 569 | -1,309 |
Other Working Capital | -4,813 | 1,091 | -2,645 | 769 | -75 |
Loans | -396 | 294 | -948 | 257 | -411 |
Other Operating Activity | 2,621 | 322 | 947 | 180 | 4,195 |
Operating Cash Flow | $7,334 | $14,451 | $10,868 | $13,215 | $12,438 |
Cash Flows From Investing Activities | |||||
PPE Investments | -5,448 | -2,080 | -721 | -1,112 | -593 |
Net Acquisitions | N/A | N/A | -14,131 | N/A | N/A |
Purchase Of Investment | -28,636 | -49,763 | -51,716 | -90,268 | -71,795 |
Sale Of Investment | 46,246 | 57,919 | 62,914 | 111,198 | 88,051 |
Net Loans | -24,970 | -9,933 | 10,278 | -12,218 | -1,619 |
Other Investing Activity | 292 | -29 | 191 | 64 | 239 |
Investing Cash Flow | $-12,516 | $-3,886 | $6,815 | $7,664 | $14,283 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 4,500 | 21,723 | -5,986 | -1,742 | -8,090 |
Debt Issued | 4,850 | -6,150 | 18,119 | -4,100 | 338 |
Common Stock Issued | 219 | 295 | 171 | 303 | 325 |
Common Stock Repurchased | -904 | -1,359 | -912 | -2,404 | -3,787 |
Dividend Paid | -5,606 | -5,587 | -5,210 | -4,529 | -4,411 |
Financing Cash Flow | $10,976 | $-18,385 | $-18,913 | $-6,093 | $-32,041 |
Beginning Cash Position | 18,304 | 26,124 | 27,354 | 12,568 | 17,888 |
End Cash Position | 24,098 | 18,304 | 26,124 | 27,354 | 12,568 |
Net Cash Flow | $5,794 | $-7,820 | $-1,230 | $14,786 | $-5,320 |
Free Cash Flow | |||||
Operating Cash Flow | 7,334 | 14,451 | 10,868 | 13,215 | 12,438 |
Capital Expenditure | -5,448 | -2,105 | -1,045 | -1,121 | -820 |
Free Cash Flow | 1,886 | 12,346 | 9,823 | 12,094 | 11,618 |