AMER NATL BNKSHS/DANVILLE VA (AMNB)
US0277451086 - Common Stock
| 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 | 26.16M | 34.43M | 43.53M | 30.05M | 20.91M | |||
| Depreciation Amortization | 3.16M | 3.51M | 3.70M | 3.83M | 3.46M | |||
| Income Taxes - Deferred | 1.27M | -390.00K | 810.00K | -640.00K | 1.07M | |||
| Change In Working Capital | -12.08M | 9.21M | 4.75M | -7.82M | 8.19M | |||
| Interest Paid | 34.03M | 5.31M | 5.79M | 12.46M | 15.31M | |||
| Taxes Paid | 8.23M | 8.47M | 3.10M | 7.61M | 4.70M | |||
| Other non cash items | 453.00K | 1.18M | -1.70M | -1.73M | -950.00K | |||
| OPERATING CASH FLOW | 18.97M | 47.94M | 51.10M | 23.68M | 32.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.54M | -1.20M | -1.00M | -2.69M | -3.56M | |||
| Other Investing Activity | -13.98M | -226.38M | -163.23M | -262.45M | -1.02M | |||
| INVESTING CASH FLOW | -15.52M | -227.58M | -164.23M | -265.15M | -4.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.53M | 100.53M | -7.50M | 0.00 | -15.66M | |||
| Stock Issued/Repurchased | -975.00K | -7.49M | -8.72M | -4.94M | -2.46M | |||
| Dividend Paid | -12.76M | -12.14M | -11.83M | -11.84M | -10.97M | |||
| Other Financing Activity | 69.19M | -334.73M | 277.68M | 553.04M | 16.30M | |||
| FINANCING CASH FLOW | -10.07M | -253.84M | 249.63M | 536.26M | -12.78M | |||
| CHANGE IN CASH | -6.62M | -433.48M | 136.50M | 294.79M | 15.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.97M | 47.94M | 51.10M | 23.68M | 32.68M | |||
| Capital Expenditure | -1.54M | -1.20M | -1.00M | -2.69M | -3.56M | |||
| FREE CASH FLOW | 17.43M | 46.74M | 50.10M | 20.99M | 29.12M | |||
All data in USD