AMNB Stock Cash Flow Statements

American National Bankshares Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

American National Bankshares Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-03-31	2022-06-30	2022-03-31	2021-12-31	2020-12-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-03-31	2016-06-30	2016-03-31	2015-09-30	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-03-31

cash flows from operating activities:
net income	9,157,000	8,140,000	8,999,000	11,293,000	8,794,000	8,542,000	7,441,000	8,692,000	-1,230,000	6,003,000	5,002,000	5,785,000	5,980,000	5,812,000	2,120,000	4,063,000	4,088,000	4,128,000	4,037,000	3,639,000	4,274,000	4,175,000	4,652,000	4,129,000	1,012,000	1,778,000	1,851,000	2,228,000	2,014,000	2,185,000	2,169,000	2,167,000	1,706,000	768,000	1,683,000	2,224,000	1,809,000	2,305,000	2,775,000	2,704,000
adjustments to reconcile net income to net cash from operating activities:
benefit from (recovery of) credit losses	329,000
depreciation	534,000	573,000	547,000	549,000	590,000	521,000	560,000	546,000	553,000	405,000	409,000	433,000	467,000	466,000	483,000	444,000	474,000	475,000	475,000	450,000	443,000	422,000	615,000			304,000	312,000	305,000	313,000	323,000	324,000			338,000	344,000			353,000		282,000
net accretion of acquisition accounting adjustments	-685,000	-336,000	-556,000	-2,088,000	-1,192,000	-957,000	-1,066,000	-948,000	-1,118,000	-255,000	-286,000	-198,000	-377,000	-427,000	-528,000	-434,000	-352,000	-1,001,000
core deposit intangible amortization	283,000	320,000	330,000	351,000	391,000	427,000	437,000	448,000	458,000	55,000	55,000	56,000	77,000	77,000	80,000	165,000	288,000	288,000	300,000	421,000	546,000	547,000	548,000			94,000	95,000	94,000	95,000	94,000	94,000			94,000	94,000			94,000		94,000
net amortization of securities	198,000	434,000	500,000	571,000	344,000	202,000	255,000	232,000	301,000	312,000	355,000	403,000	429,000	430,000	414,000	542,000	670,000	686,000								267,000
net income on sale or call of securities available for sale	68,000
gain on sale of loans held for sale	-144,000	-429,000	-673,000	-746,000		-549,000	-737,000	-710,000	-586,000	-406,000	-370,000	-551,000	-491,000	-450,000	-491,000	-420,000	-281,000	-233,000				-473,000				-123,000
proceeds from sales of loans held for sale	14,099,000	19,143,000	26,414,000	30,848,000		25,655,000	31,308,000	30,490,000	26,596,000	15,366,000	18,828,000	22,627,000	21,198,000	17,947,000	25,222,000	22,668,000	16,334,000	14,131,000	17,090,000	29,047,000	18,498,000	22,532,000	20,268,000			8,678,000	21,740,000	15,284,000	11,018,000	9,893,000	16,238,000			12,554,000	340,000			8,279,000		6,384,000
originations of loans held for sale	-13,544,000	-21,417,000	-19,784,000	-29,065,000		-25,745,000	-26,952,000	-32,261,000	-27,923,000	-15,572,000	-17,164,000	-21,714,000	-21,211,000	-17,650,000	-22,984,000	-18,124,000	-19,960,000	-11,417,000	-17,078,000	-27,407,000	-23,486,000	-19,503,000	-22,233,000			-6,729,000	-20,439,000	-15,978,000	-11,388,000	-9,389,000	-14,536,000			-13,323,000	299,000			-8,426,000
net gain on sale or disposal of premises and equipment	105,000		-4,000
equity based compensation expense	437,000	371,000	382,000	367,000	349,000	404,000	337,000	301,000	590,000	313,000	337,000	267,000	314,000	278,000	241,000	309,000	203,000	244,000	137,000			200,000				110,000
net change in bank owned life insurance	-161,000	-159,000	-52,000														-112,000	-115,000	-115,000
deferred income tax (benefit) expense	-992,000												-25,000	-2,000																	859,000
net change in other assets	2,544,000	-6,461,000	114,000	1,081,000	2,835,000	-352,000	5,462,000	-4,185,000	9,482,000	-602,000	560,000	215,000	-231,000	-644,000	370,000	-350,000	-732,000	883,000	457,000	4,363,000	-4,892,000	296,000	-2,171,000			226,000	-96,000	314,000	75,000	235,000	-3,389,000			325,000	-2,886,000			-292,000
net change in other liabilities	-2,285,000	-1,590,000	-34,000	-647,000	-784,000	-1,481,000	2,072,000	-641,000	-1,338,000	-873,000	587,000	170,000	-93,000	59,000	985,000	250,000	-339,000	964,000	555,000	1,615,000	-948,000	351,000	-1,297,000			342,000	-272,000	958,000	-1,782,000	1,256,000	-472,000			332,000	116,000			868,000
net cash from operating activities	9,943,000	-528,000	16,066,000	11,535,000	2,451,000	7,761,000	19,929,000	2,395,000	5,676,000	4,680,000	8,602,000	7,735,000	5,239,000	5,926,000	7,976,000	10,066,000	-153,000	6,519,000	6,808,000	12,166,000	-4,622,000	6,530,000	4,359,000			5,633,000	3,642,000	3,080,000	807,000	4,296,000	1,798,000			1,922,000	1,292,000			3,241,000		2,748,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0			-103,000	0	-789,000	-826,000	-273,000	0			-1,189,000	0			-397,000		0
free cash flows	9,943,000	-528,000	16,066,000	11,535,000	2,451,000	7,761,000	19,929,000	2,395,000	5,676,000	4,680,000	8,602,000	7,735,000	5,239,000	5,926,000	7,976,000	10,066,000	-153,000	6,519,000	6,808,000	12,166,000	-4,622,000	6,530,000	4,359,000			5,530,000	3,642,000	2,291,000	-19,000	4,023,000	1,798,000			733,000	1,292,000			2,844,000		2,748,000
cash flows from investing activities:
proceeds from sales of securities available for sale	13,180,000				0	5,811,000	0	0			0	35,541,000	0	22,066,000	500,000	41,519,000	-3,550,000	12,867,000	0	0			0				2,143,000								0					215,000
proceeds from maturities, calls and paydowns of securities available for sale	16,794,000	23,276,000	42,594,000	55,161,000	30,960,000	94,731,000	47,753,000	37,345,000	20,231,000	18,586,000	7,046,000	7,561,000	6,176,000	9,824,000	12,956,000	12,885,000	37,056,000	26,127,000	12,913,000
purchases of securities available for sale		-21,586,000	-67,664,000	-110,388,000	-139,292,000	-58,129,000	-119,229,000	-10,205,000	-19,747,000	-6,565,000	-40,354,000	0	-38,949,000	-27,272,000	-65,153,000		-39,394,000	-54,107,000	-14,952,000	-10,642,000	-18,046,000	-21,953,000	-29,742,000			-26,608,000	-38,373,000	-30,971,000	-39,503,000	-36,232,000	-47,042,000			-42,699,000	-2,369,000			-18,377,000
net change in restricted stock	3,332,000	-11,000	-428,000	-10,000	-8,000	-52,000	-9,000	-825,000	91,000	-52,000	-8,000	224,000	-242,000	889,000	-601,000	732,000	-7,000	-43,000	-130,000	984,000
net increase in loans	-12,430,000	-42,527,000	-40,794,000		71,954,000	-23,295,000	-25,452,000	32,566,000	-31,050,000	-2,321,000	-26,856,000	8,552,000			-40,595,000	-55,067,000	-23,063,000	-28,080,000	2,679,000
net change in collateral with other financial institutions
proceeds from sale of premises and equipment		0	4,000	715,000	0						1,000	209,000	0	24,000	6,000		0	1,000	0	9,000	0	563,000	303,000
purchases of premises and equipment	-74,000	-153,000	-366,000	-167,000	-347,000	-907,000	-1,485,000	-771,000	-906,000	-393,000	-1,401,000	-390,000	-587,000	-345,000	-460,000	-663,000	-120,000	-149,000	-602,000	-21,000	76,000	-649,000	-1,185,000
net cash from investing activities	20,802,000	-37,801,000	-66,654,000	-58,206,000	-36,700,000	18,303,000	-98,381,000	58,349,000	25,902,000	9,560,000	-61,469,000	51,869,000	-50,374,000	20,073,000	-92,563,000	-557,000	-28,911,000	-42,699,000	854,000	18,604,000	15,173,000	5,027,000	-23,139,000			6,716,000	-24,257,000	3,362,000	-23,672,000	9,961,000				-33,026,000	2,349,000			-5,791,000		9,687,000
cash flows from financing activities:
net change in noninterest-bearing deposits	-48,355,000	23,153,000	15,697,000	28,096,000	9,710,000
net change in interest-bearing deposits	64,246,000	-118,909,000	20,081,000	193,000	130,948,000
net change in customer repurchase agreements	62,850,000	-6,489,000	-2,601,000	14,533,000	645,000	1,639,000	1,551,000	1,702,000	1,277,000	702,000	6,139,000	22,328,000	-3,690,000	-260,000	-32,514,000	8,610,000	11,185,000	1,573,000	-6,544,000	-352,000	-2,538,000	3,076,000									-5,410,000
repayment of other short-term borrowings	-75,531,000
common stock dividends paid	-3,191,000	-2,989,000	-3,006,000	-3,020,000	-2,968,000	-2,956,000	-2,993,000	-3,001,000	-2,782,000	-2,189,000	-2,180,000	-2,178,000	-2,171,000	-2,173,000	-2,162,000	-2,073,000	-2,068,000	-2,065,000	-1,991,000	-1,803,000	-1,803,000	-1,801,000	-1,795,000
repurchase of common stock	-674,000	-1,932,000	-3,395,000	-667,000	0	-4,981,000	-2,008,000										-239,000	-964,000
proceeds from exercise of stock options		0	12,000	3,000	13,000	29,000	79,000	31,000	288,000	290,000	0	86,000	690,000	85,000	-1,000	73,000	42,000	59,000	134,000	73,000	0	45,000	0			172,000	1,000	1,000	1,000	45,000	50,000			16,000	25,000			181,000		99,000
net cash from financing activities	-655,000	-107,166,000	26,788,000	39,138,000	138,348,000	3,924,000	15,417,000	26,959,000	-47,525,000	-7,634,000	47,079,000	-22,903,000	1,824,000	-1,823,000	33,844,000	32,074,000	14,874,000	28,374,000	-17,459,000	7,961,000	-36,488,000	14,396,000	-5,863,000			8,782,000	11,931,000	-13,347,000	20,378,000	-1,610,000	-2,825,000			38,826,000	-12,729,000			8,774,000		7,102,000
net increase in cash and cash equivalents	30,090,000	-145,495,000	-23,800,000	-7,533,000	104,099,000	29,988,000	-63,035,000			6,606,000	-5,788,000	36,701,000	-43,311,000	24,176,000	-50,743,000	41,583,000	-14,190,000	-7,806,000	-9,797,000	38,731,000	-25,937,000	25,953,000	-24,643,000	14,353,000	-462,000	21,131,000	-8,684,000	-6,905,000	-2,487,000	12,647,000	-2,400,000	-14,441,000	8,964,000	7,722,000	-9,088,000	4,839,000	3,819,000	6,224,000		19,537,000
cash and cash equivalents at beginning of period	73,340,000	0	510,868,000	0	0	79,582,000	0	0	0	64,255,000	0	0	0	52,477,000	0	53,207,000	0	95,337,000	0	0	0	28,893,000	0	0	0	18,514,000	0	0	0	23,943,000	0	0	0	24,098,000	0	0	0	18,304,000	0	26,124,000
cash and cash equivalents at end of period	103,430,000	-145,495,000	487,068,000	-7,533,000	104,099,000	109,570,000	-63,035,000	87,703,000	-15,947,000	70,861,000	-5,788,000	36,701,000	-43,311,000	76,653,000	-50,743,000	94,790,000	-14,190,000	87,531,000	-9,797,000	38,731,000	-25,937,000	54,846,000	-24,643,000	14,353,000	-462,000	39,645,000	-8,684,000	-6,905,000	-2,487,000	36,590,000	-2,400,000	-14,441,000	8,964,000	31,820,000	-9,088,000	4,839,000	3,819,000	24,528,000	-1,736,000	45,661,000
recovery of benefit from loan losses
net income on other real estate owned																3,000
net income on sale or disposal of premises and equipment						82,000
deferred income tax expense		217,000	641,000		-476,000	800,000	863,000	-17,000	0	222,000	353,000				2,679,000	438,000			1,399,000	419,000	2,475,000	-237,000				41,000								-423,000				13,000
proceeds from sales of other real estate owned				70,000	33,000	144,000	41,000	111,000	912,000	225,000	103,000	172,000	589,000	47,000	784,000	37,000	167,000	685,000	946,000
net change in long-term borrowings							0	0												-36,000	-39,000	-37,000	-32,000			-4,038,000	-37,000	-38,000	-37,000	-38,000	-37,000			-37,000	-38,000
(recovery of) benefit from loan losses			-758,000
benefit from (recovery of) loan losses				-1,955,000	585,000				-10,000	16,000	-6,000
net gain on sale or call of securities available for sale					0	-814,000	-32,000	-102,000	-136,000	-4,000	0
net change in fair value of equity securities							0	-3,000	-11,000	-319,000
net (gain) loss on other real estate owned							4,000					30,000	-19,000	-6,000
valuation allowance on other real estate owned							0	12,000	50,000	6,000	2,000	6,000			57,000	26,000	23,000	53,000	23,000
net income on sale, write-down or disposal of premises and equipment
earnings on bank owned life insurance				-157,000	-204,000	-153,000		-161,000	-158,000	-106,000		-111,000	-108,000	-106,000		-107,000
proceeds from sales of equity securities							0	128,000	237,000	80,000	0	0
proceeds from sales of purchased credit impaired loans					0
net decrease (increase) in loans				-4,148,000										14,840,000
cash paid in bank acquisition							0	0											0				0
cash acquired in bank acquisition							0	0											0				0
net change in other short-term borrowings							0	-13,528,000			0	-5,500,000	5,500,000	-24,000,000	24,000,000	-20,000,000				0	0	-3,000,000
net gain on other real estate owned						-27,000			-126,000	-8,000							14,000	50,000	-189,000
deferred income tax benefit																		-1,716,000										-201,000	190,000	-300,000
net change in subordinated debt
net (gain) loss on sale or disposal of premises and equipment
net change in loans held for sale
benefit from loan losses						953,000							-30,000	-44,000	-74,000	300,000	50,000	50,000	0	333,000	733,000	733,000	1,972,000			337,000	485,000	435,000	285,000	285,000	328,000			350,000	600,000			140,000		303,000
net change in interest receivable						173,000	-15,000	766,000	153,000	76,000	-217,000	61,000	-348,000	286,000	-447,000	601,000	-266,000	-592,000	100,000	214,000	-221,000	209,000	-759,000			348,000	3,000	-138,000	-138,000	-175,000	349,000			12,000	328,000			223,000
net change in interest payable						80,000	-603,000	-64,000	42,000	51,000	28,000	95,000	-26,000	24,000	12,000	-49,000	5,000	8,000	43,000	-6,000	-33,000	-38,000	128,000			-77,000	28,000	-9,000	-5,000	-31,000	-38,000			17,000	-1,000			-63,000
net change in demand, money market, and savings deposits						28,084,000	33,584,000	44,623,000	-15,307,000	-20,932,000	54,523,000	-38,906,000	10,994,000	26,591,000	62,912,000	53,087,000	3,649,000	26,048,000	-8,257,000	15,346,000	-25,280,000	-4,317,000	-5,578,000			17,047,000	8,557,000	-29,434,000	-5,562,000	7,917,000				995,000				4,696,000
net change in time deposits						-17,891,000	-14,796,000	-1,730,000	-28,868,000	14,495,000	-11,403,000	1,267,000	-9,499,000	-2,066,000	-8,391,000	-7,623,000	2,305,000	3,723,000	832,000	-5,267,000	-6,828,000	20,430,000	-145,000			6,338,000	5,911,000	24,913,000	26,092,000	-2,569,000	2,747,000			25,755,000	-2,563,000			-4,378,000
net (gain) loss on sale of premises and equipment
recovery of loan losses
net gain on sale of premises and equipment								2,000			6,000	-63,000	0	-3,000			9,000	-1,000		-9,000	0	-495,000
net decrease in cash and cash equivalents
net unrealized holding gain on equity securities
net unrealized holding gains on equity securities
net gains on sale or call of securities													0	-8,000		-259,000	-222,000	-366,000	-6,000
unrealized holding gains on equity securities													-289,000	-113,000
net gain on sale or call of securities																										-1,000	-84,000	-67,000	-4,000	-2,000					0			-30,000
net income on sale of premises and equipment
equity-based compensation expense
net accretion of purchase accounting adjustments																			-833,000
net amortization (accretion) of securities																			693,000	813,000	875,000	792,000
net gain on sale of loans held for sale																			-290,000
repurchase of stock																			-1,633,000												0			-121,000	-117,000			-599,000
adjustments to reconcile net income to net
cash from operating activities:
net accretion of fair value adjustments																				-1,608,000	-2,552,000	-2,754,000
net (gain) loss on sale or call of securities																				0
gain on loans held for sale																				-543,000								-379,000	-301,000	-222,000				-249,000				-166,000
net gain on foreclosed real estate																												-5,000
valuation allowance on foreclosed real estate																				60,000	214,000	5,000
stock-based compensation expense																						16,000	15,000			16,000	229,000	15,000	16,000	16,000	15,000			15,000
equity based compensation																				154,000								54,000	53,000	53,000
proceeds from maturities and calls of securities available for sale																				18,754,000	17,099,000	16,475,000	12,606,000			29,423,000	12,014,000	34,254,000	20,747,000	33,857,000	34,089,000			8,995,000				15,342,000		13,522,000
proceeds from maturities and calls of securities held to maturity																							315,000			190,000	760,000	154,000	418,000	727,000	13,000			311,000				952,000		398,000
net decrease in loans																				8,289,000	9,701,000	9,485,000						-319,000
proceeds from sales of foreclosed real estate																				1,231,000	2,383,000	1,106,000	1,069,000			340,000		34,000	0	122,000				169,000				75,000
purchases of foreclosed real estate
cash acquired in bank acquisiton
preferred stock dividends paid																							-52,000
the accompanying notes are an integral part of the consolidated financial statements.
net (gain) loss on foreclosed real estate																					-133,000	-248,000
net change in trust preferred capital notes																							22,000
impairment of securities																											0	0	0	31,000
proceeds from sales of securities held to maturity																											428,000
increase in other real estate owned
repurchase of preferred stock
net change in valuation allowance on foreclosed real estate																										10,000	173,000	0
net change in loans																										3,474,000				11,760,000				1,387,000				-3,386,000
net change in repurchase agreements																										-3,213,000		-7,380,000	1,293,000	-5,557,000				9,027,000				10,288,000
net change in short-term borrowings																										-6,110,000								4,590,000
net income on sale of foreclosed real estate																										12,000
purchases of bank property and equipment																										-103,000		-789,000	-826,000	-273,000				-1,189,000				-397,000
cash dividends paid																										-1,414,000	-1,410,000	-1,409,000	-1,409,000	-1,408,000	-1,406,000			-1,399,000	-1,400,000			-1,402,000
net amortization (accretion) of bond premiums and discounts																											213,000	170,000	85,000	41,000	-13,000			-67,000
net gain on sale of foreclosed real estate
net income on foreclosed real estate																														3,000				1,179,000				7,000
net change in demand, money market,
and savings deposits																																								18,137,000
change in valuation allowance for foreclosed real estate
increase in foreclosed real estate
net cash (used in) investing activities
cash paid in acquisition
cash acquired in acquisition
gain on sale of premises and equipment
proceeds from sale of bank property and equipment
net (accretion) of bond premiums and discounts																																						-64,000
net change in fhlb borrowings																																						-12,000
accretion of purchase accounting adjustments
change in interest receivable
change in other assets
change in interest payable
change in other liabilities
net cash paid in merger acquisition
net change in borrowings
supplemental schedule of cash and cash equivalents:
cash and due from banks																																								22,844,000
interest bearing deposits in other banks
supplemental disclosure of cash flow information:
interest paid																																								4,811,000
income taxes paid
transfer of loans to other real estate owned
unrealized gain on securities available for sale																																								722,000
merger acquisition
fair value of assets acquired
fair value of common stock issued
cash paid
liabilities assumed
increase in interest receivable
decrease in other assets																																								802,000
increase in interest payable
decrease in other liabilities
net increase in demand, money market,
net decrease in time deposits
net increase in repurchase agreements																																								11,158,000
net decrease in fhlb borrowings
cash:
interest-bearing deposits in other banks																																								22,817,000
increase in other assets
increase in other liabilities
purchases of securities held to maturity
net decrease in repurchase agreements
net increase in fhlb borrowings
net increase in other borrowings
transactions related to the merger acquisition:
increase in assets and liabilities
securities
loans
bank premises and equipment
goodwill and core deposit intangibles
accrued interest receivable and other assets
demand deposits - noninterest bearing
demand deposits - interest bearing
borrowings
accrued interest payable and other liabilities
issuance of common stock

We provide you with 20 years of cash flow statements for American National Bankshares stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of American National Bankshares stock. Explore the full financial landscape of American National Bankshares stock with our expertly curated income statements.

The information provided in this report about American National Bankshares stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.