American National Bankshares Inc (NASDAQ:AMNB)

32.00
Delayed Data
As of 4:00pm ET
 -0.74 / -2.26%
Today’s Change
18.53
Today|||52-Week Range
32.74
+22.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.8M1.9M1.9M1.8M
 
 
 
 
 
Funds From Operations18.5M19.0M19.8M24.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M1.5M192.0K-526.0K
 
 
 
 
 
Net Cash Flow - Operating Activities20.9M17.5M19.6M24.6M
 
 
 
 
 
 
InvestingIncrease In Investments-120.4M-169.0M-84.9M-106.6M
 
 
 
 
 
Decrease In Investments140.5M154.4M109.6M90.4M
 
 
 
 
 
Capital Expenditures-1.5M-3.6M-2.6M-2.7M
 
 
 
 
 
Fixed Asset Disposal18.2M1.0K653.0K234.0K
 
 
 
 
 
Net Assets From Acquisitions -5.9M0.000.00--
 
 
Net Cash Flow Investing-19.0M-176.8M-141.7M-37.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.9M18.6M-24.4M517.0K
 
 
 
 
 
Long Term Borrowings--0.00------
Long Term Debt Reduction0.000.00-10.0M0.00
 
 
Net Proceeds Stock Sale789.0K142.0K113.0K861.0K
 
 
 
 
 
Common Preferred Redeemed-3.5M-1.3M0.000.00
 
 
 
Common Dividends-8.1M-8.3M-8.4M-8.7M
 
 
 
 
 
Cash Dividends Paid - Total-8.1M-8.3M-8.4M-8.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing26.1M117.1M121.4M24.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash28.0M-42.1M-730.0K11.8M