Financial Services » Banking | American National Bankshares Inc.

American National Bankshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
16,730.00
14,682.00
18,473.00
19,041.00
19,821.00
24,115
Changes in Working Capital
11,414.00
1,678.00
2,398.00
1,522.00
192.00
526
Net Operating Cash Flow
28,144.00
16,360.00
20,871.00
17,519.00
19,629.00
24,641
Capital Expenditures
865.00
1,049.00
1,474.00
3,613.00
2,648.00
Sale of Fixed Assets & Businesses
-
-
18,217.00
1.00
653.00
Purchase/Sale of Investments
19,405.00
4,908.00
20,146.00
14,556.00
24,654.00
Net Investing Cash Flow
20,638.00
40,561.00
18,973.00
176,768.00
141,734.00
Cash Dividends Paid - Total
7,248.00
7,237.00
8,068.00
8,266.00
8,384.00
Issuance/Reduction of Debt, Net
10,614.00
13,964.00
12,869.00
18,555.00
34,440.00
Net Financing Cash Flow
12,733.00
23,823.00
26,136.00
117,119.00
121,375.00
Net Change in Cash
20,239.00
378.00
28,034.00
42,130.00
730.00
Free Cash Flow
27,279.00
15,311.00
19,397.00
13,906.00
16,981.00
Net Assets from Acquisitions
-
-
5,935.00
-
-
Change in Capital Stock
309.00
1,066.00
2,717.00
1,150.00
113.00
Increase in Loans
368.00
44,420.00
49,927.00
158,600.00
170,515.00
Decrease in Loans
-
-
-
-
6,122.00
Decrease in Deposits
19,692.00
25,781.00
-
-
-
Increase in Deposits
49,978.00
43,943.00
49,790.00
107,980.00
164,086.00

About American National Bankshares

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Address
628 Main Street
Danville Virginia 24541
United States
Employees -
Website http://www.amnb.com
Updated 07/08/2019
American National Bankshares, Inc. (Virginia) is a bank holding company, which engages in the provision of financial products and services. It operates through the following segments: Community Banking, Trust and Investment Services, and Other. The Community Banking segment involves in making loans to and generating deposits from individuals and businesses.

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