American National Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American National Bankshares generated cash of $18,360,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,067,000 last year. Net change in cash is therefore -$6,621,000.
Cash Flow
| 2014 | 16.36M | -40.56M | 23.82M |
|---|---|---|---|
| 2015 | 19.26M | -17.36M | 26.13M |
| 2016 | 16.11M | -175.36M | 117.11M |
| 2017 | 25.75M | -147.85M | 121.37M |
| 2018 | 27.50M | -39.90M | 24.17M |
| 2019 | 32.68M | -4.57M | -12.78M |
| 2020 | 23.67M | -265.14M | 536.26M |
| 2021 | 51.09M | -164.22M | 249.63M |
| 2022 | 47.94M | -227.58M | -253.83M |
| 2023 | 18.36M | -14.91M | -10.06M |
AMNB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.34M | 506.81M | 374.37M | 79.58M | 64.25M | 52.47M | 53.20M | 95.33M | 67.30M | 67.68M |
Operating activities | ||||||||||
Net income | 26.15M | 34.42M | 43.52M | 30.04M | 20.90M | 22.57M | 15.24M | 16.30M | 15.03M | 12.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.16M | 3.50M | 3.70M | 3.82M | 3.46M | 2.04M | 2.40M | 2.85M | 3.03M | 2.80M |
Stock-based compensation expense | 1.87M | 1.49M | 1.43M | 1.45M | 1.54M | 1.19M | 1.01M | 824K | 692K | 647K |
| Deferred income tax benefit | 1.87M | 1.49M | 1.43M | 1.45M | 1.54M | 1.19M | 1.01M | 824K | 692K | 647K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 980K | -218K | -148K | -967K | 744K | 207K |
Inventories | 0 | 0 | 0 | 0 | 10.00M | 623K | 202K | -18K | 2.14M | -1.08M |
Accounts payable | 0 | 0 | 0 | 0 | -574K | 121K | 51K | -32K | 16K | -23K |
Cash generated by operating activities | 18.36M | 47.94M | 51.09M | 23.67M | 32.68M | 27.50M | 25.75M | 16.11M | 19.26M | 16.36M |
Investing activities | ||||||||||
Purchases Of Investments | -97.22M | -106.17M | -433.69M | -295.10M | -155.74M | -106.57M | -84.93M | -168.06M | -120.04M | -89.15M |
Investments In Property Plant And Equipment | -1.53M | -1.19M | -1M | -2.69M | -3.55M | -2.72M | -2.64M | -3.61M | -1.47M | -1.04M |
Acquisitions Net | 44K | 4K | 75.86M | -181.69M | 26.25M | -21.02M | -169.86M | -157.19M | 12.23M | -44.42M |
Cash generated by investing activities | -14.91M | -227.58M | -164.22M | -265.14M | -4.57M | -39.90M | -147.85M | -175.36M | -17.36M | -40.56M |
Financing activities | ||||||||||
Common Stock Issued | 69K | 12K | 89K | 43K | 688K | 861K | 113K | 142K | 0 | 0 |
Payments for dividends | -12.75M | -12.14M | -11.82M | -11.84M | -10.96M | -8.70M | -8.38M | -8.26M | -8.06M | -7.23M |
Repurchases of common stock | -1.04M | -7.50M | -8.81M | -4.98M | -3.14M | 0 | 0 | -1.29M | -3.50M | -1.50M |
Repayments of term debt | 0 | 0 | -8.92M | -2.07M | 0 | -517K | 0 | -18.55M | 0 | -38K |
Cash used in financing activities | -10.06M | -253.83M | 249.63M | 536.26M | -12.78M | 24.17M | 121.37M | 117.11M | 26.13M | 23.82M |
Net Change In Cash | -6.62M | -433.47M | 136.49M | 294.78M | 15.32M | 11.77M | -730K | -42.13M | 28.03M | -378K |
Cash at end of period | 66.71M | 73.34M | 510.86M | 374.37M | 79.58M | 64.25M | 52.47M | 53.20M | 95.33M | 67.30M |
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