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AMER NATL BNKSHS/DANVILLE VA (AMNB) Stock Cash Flow

NASDAQ:AMNB - Nasdaq - US0277451086 - Common Stock - Currency: USD

47.76  -0.16 (-0.33%)

After market: 48.0142 +0.25 (+0.53%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMNB Net Income ChartAMNB Net Income over time chart
26.16M34.43M43.53M30.05M20.91M
Depreciation Amortization
AMNB Depreciation Amortization ChartAMNB Depreciation Amortization over time chart
3.16M3.51M3.70M3.83M3.46M
Income Taxes - Deferred
AMNB Income Taxes - Deferred ChartAMNB Income Taxes - Deferred over time chart
1.27M-390.00K810.00K-640.00K1.07M
Change In Working Capital
AMNB Change In Working Capital ChartAMNB Change In Working Capital over time chart
-12.08M9.21M4.75M-7.82M8.19M
Interest Paid
AMNB Interest Paid ChartAMNB Interest Paid over time chart
34.03M5.31M5.79M12.46M15.31M
Taxes Paid
AMNB Taxes Paid ChartAMNB Taxes Paid over time chart
8.23M8.47M3.10M7.61M4.70M
Other non cash items
AMNB Other non cash items ChartAMNB Other non cash items over time chart
453.00K1.18M-1.70M-1.73M-950.00K
OPERATING CASH FLOW
AMNB OPERATING CASH FLOW ChartAMNB OPERATING CASH FLOW over time chart
18.97M47.94M51.10M23.68M32.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMNB Capital Expenditure ChartAMNB Capital Expenditure over time chart
-1.54M-1.20M-1.00M-2.69M-3.56M
Other Investing Activity
AMNB Other Investing Activity ChartAMNB Other Investing Activity over time chart
-13.98M-226.38M-163.23M-262.45M-1.02M
INVESTING CASH FLOW
AMNB INVESTING CASH FLOW ChartAMNB INVESTING CASH FLOW over time chart
-15.52M-227.58M-164.23M-265.15M-4.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMNB Debt Issued/Reduced ChartAMNB Debt Issued/Reduced over time chart
-65.53M100.53M-7.50M0.00-15.66M
Stock Issued/Repurchased
AMNB Stock Issued/Repurchased ChartAMNB Stock Issued/Repurchased over time chart
-975.00K-7.49M-8.72M-4.94M-2.46M
Dividend Paid
AMNB Dividend Paid ChartAMNB Dividend Paid over time chart
-12.76M-12.14M-11.83M-11.84M-10.97M
Other Financing Activity
AMNB Other Financing Activity ChartAMNB Other Financing Activity over time chart
69.19M-334.73M277.68M553.04M16.30M
FINANCING CASH FLOW
AMNB FINANCING CASH FLOW ChartAMNB FINANCING CASH FLOW over time chart
-10.07M-253.84M249.63M536.26M-12.78M
 
CHANGE IN CASH
AMNB CHANGE IN CASH ChartAMNB CHANGE IN CASH over time chart
-6.62M-433.48M136.50M294.79M15.33M
 
FREE CASH FLOW
Operating Cash Flow
AMNB Operating Cash Flow ChartAMNB Operating Cash Flow over time chart
18.97M47.94M51.10M23.68M32.68M
Capital Expenditure
AMNB Capital Expenditure ChartAMNB Capital Expenditure over time chart
-1.54M-1.20M-1.00M-2.69M-3.56M
FREE CASH FLOW
AMNB FREE CASH FLOW ChartAMNB FREE CASH FLOW over time chart
17.43M46.74M50.10M20.99M29.12M

All data in USD

Charts

AMNB Operating and Free Cash Flow chartAMNB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M