American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,513 | 9,461 | 9,415 | 8,676 | 7,924 |
| Depreciation Amortization | 2,648 | 1,889 | 1,696 | 1,517 | 1,557 |
| Income taxes - deferred | 395 | 48 | -357 | -415 | -212 |
| Other Working Capital | -1,031 | -1,952 | 665 | -833 | -743 |
| Loans | 725 | -1,032 | 146 | -179 | -333 |
| Other Operating Activity | 44 | 1,883 | 520 | 1,201 | 894 |
| Operating Cash Flow | $12,294 | $10,297 | $12,085 | $9,967 | $9,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644 | -1,470 | -1,158 | -934 | -1,472 |
| Purchase Of Investment | -127,176 | -67,023 | -67,835 | -7,734 | -57,512 |
| Sale Of Investment | 80,625 | 61,663 | 75,759 | 14,261 | 50,241 |
| Net Loans | -1,369 | -31,812 | -36,497 | -46,245 | -24,246 |
| Other Investing Activity | -3 | 250 | 195 | -215 | 450 |
| Investing Cash Flow | $-48,567 | $-38,392 | $-29,535 | $-40,866 | $-32,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,880 | 8,978 | -4,553 | 6,775 | -6,069 |
| Debt Issued | -1,000 | 9,000 | -3,000 | -5,000 | 8,000 |
| Common Stock Issued | 77 | 61 | 182 | 1 | 3 |
| Common Stock Repurchased | -3,128 | -1,048 | -4,600 | -564 | N/A |
| Dividend Paid | -4,272 | -4,117 | -3,924 | -3,564 | -3,204 |
| Financing Cash Flow | $30,683 | $22,424 | $21,528 | $38,679 | $25,964 |
| Beginning Cash Position | 23,478 | 29,149 | 25,071 | 17,291 | 14,778 |
| End Cash Position | 17,888 | 23,478 | 29,149 | 25,071 | 17,291 |
| Net Cash Flow | $-5,590 | $-5,671 | $4,078 | $7,780 | $2,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,294 | 10,297 | 12,085 | 9,967 | 9,088 |
| Capital Expenditure | -687 | -1,470 | -1,158 | -934 | -1,472 |
| Free Cash Flow | 11,607 | 8,827 | 10,927 | 9,033 | 7,616 |