AMERICAN NATIONAL BANKSHARES INC. Cashflow Statement

Understand Stock

$47.76 -$0.16 (0.33%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$26.16M -24.02% YoY	$34.43M -20.9% YoY	$43.53M 44.87% YoY	$30.05M 43.71% YoY	$20.91M -7.41% YoY
Depreciation, Depletion And Amortization	$2.100M -4.55% YoY	$2.200M -1.92% YoY	$2.243M 2.51% YoY	$2.188M 6.01% YoY	$2.064M 16.28% YoY
Cash From Operating Activities	$18.97M -60.44% YoY	$47.94M -6.17% YoY	$51.10M 115.81% YoY	$23.68M -27.55% YoY	$32.68M 18.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.538M 28.6% YoY	$1.196M 19.6% YoY	$1.000M -62.88% YoY	$2.694M -24.22% YoY	$3.555M 30.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	$27.00K N/A
Other Investing Activities	-$13.98M -93.82% YoY	-$226.4M 38.69% YoY	-$163.2M -37.81% YoY	-$262.5M 25630.39% YoY	-$1.020M -97.26% YoY
Cash From Investing Activities	-$15.52M -93.18% YoY	-$227.6M 38.58% YoY	-$164.2M -38.06% YoY	-$265.1M 5701.93% YoY	-$4.570M -88.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$8.810M 76.87% YoY	$4.981M 58.33% YoY	$3.146M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.07M -96.03% YoY	-$253.8M -201.69% YoY	$249.6M -53.45% YoY	$536.3M -4295.1% YoY	-$12.78M -152.87% YoY
NET CHANGE
Cash From Operating Activities	$18.97M -60.44% YoY	$47.94M -6.17% YoY	$51.10M 115.81% YoY	$23.68M -27.55% YoY	$32.68M 18.83% YoY
Cash From Investing Activities	-$15.52M -93.18% YoY	-$227.6M 38.58% YoY	-$164.2M -38.06% YoY	-$265.1M 5701.93% YoY	-$4.570M -88.55% YoY
Cash From Financing Activities	-$10.07M -96.03% YoY	-$253.8M -201.69% YoY	$249.6M -53.45% YoY	$536.3M -4295.1% YoY	-$12.78M -152.87% YoY
Net Change In Cash	-$6.621M -98.47% YoY	-$433.5M -417.57% YoY	$136.5M -53.7% YoY	$294.8M 1823.32% YoY	$15.33M 30.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.97M -60.44% YoY	$47.94M -6.17% YoY	$51.10M 115.81% YoY	$23.68M -27.55% YoY	$32.68M 18.83% YoY
Capital Expenditures	$1.538M 28.6% YoY	$1.196M 19.6% YoY	$1.000M -62.88% YoY	$2.694M -24.22% YoY	$3.555M 30.55% YoY
Free Cash Flow	$17.43M -62.72% YoY	$46.75M -6.69% YoY	$50.10M 138.75% YoY	$20.98M -27.96% YoY	$29.13M 17.54% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$4.073M -49.3% YoY	$5.788M -37.47% YoY	$7.140M -12.29% YoY	$9.157M 1.76% YoY	$8.033M -28.85% YoY	$9.256M -9.06% YoY	$8.140M -24.39% YoY	$8.999M -20.29% YoY	$11.29M 28.44% YoY	$10.18M 40.83% YoY	$10.77M 96.39% YoY	$11.29M 32.16% YoY	$8.790M 18.15% YoY	$7.227M -16.85% YoY	$5.482M -545.69% YoY	$8.542M 42.3% YoY	$7.440M 48.8% YoY	$8.692M 50.25% YoY	-$1.230M -120.57% YoY
Depreciation, Depletion And Amortization	$757.0K -11.87% YoY	$780.0K -11.06% YoY	$804.0K -9.97% YoY	$817.0K -6.84% YoY	$859.0K -4.56% YoY	$877.0K -3.63% YoY	$893.0K -3.98% YoY	$877.0K -8.65% YoY	$900.0K -8.16% YoY	$910.0K -5.21% YoY	$930.0K -1.06% YoY	$960.0K 1.05% YoY	$980.0K -2.0% YoY	$960.0K -3.03% YoY	$940.0K -6.0% YoY	$950.0K 102.13% YoY	$1.000M 112.77% YoY	$990.0K 98.0% YoY	$1.000M 88.68% YoY
Cash From Operating Activities	-$1.135M -107.07% YoY	$9.820M -39.95% YoY	$332.0K -162.88% YoY	$9.943M -38.11% YoY	$16.05M 39.08% YoY	$16.35M 7.94% YoY	-$528.0K -104.91% YoY	$16.07M 17.66% YoY	$11.54M 371.02% YoY	$15.15M 76.16% YoY	$10.75M 120.74% YoY	$13.66M 75.94% YoY	$2.450M -87.71% YoY	$8.600M 259.83% YoY	$4.870M -14.26% YoY	$7.761M 65.87% YoY	$19.93M 131.74% YoY	$2.390M -69.08% YoY	$5.680M 8.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$233.0K -22.85% YoY	$696.0K -22.15% YoY	$984.0K 543.14% YoY	$74.00K -79.78% YoY	$302.0K -277.65% YoY	$894.0K 96.92% YoY	$153.0K -66.3% YoY	$366.0K 48.78% YoY	-$170.0K -50.0% YoY	$454.0K -1.94% YoY	$454.0K -1.94% YoY	$246.0K -72.88% YoY	-$340.0K -77.18% YoY	$463.0K -39.95% YoY	$463.0K -48.9% YoY	$907.0K 130.79% YoY	-$1.490M 6.43% YoY	$771.0K -297.69% YoY	$906.0K -256.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.42M -131.92% YoY	-$20.66M -76.16% YoY	-$25.62M -31.96% YoY	$20.88M -131.49% YoY	-$35.78M -38.36% YoY	-$86.67M -24.27% YoY	-$37.65M 446.42% YoY	-$66.29M -510.71% YoY	-$58.04M 59.67% YoY	-$114.4M 456.61% YoY	-$6.890M -96.93% YoY	$16.14M -15.98% YoY	-$36.35M -62.49% YoY	-$20.56M -134.78% YoY	-$224.8M -938.31% YoY	$19.21M 93.07% YoY	-$96.90M 61.31% YoY	$59.12M 13.13% YoY	$26.81M -153.85% YoY
Cash From Investing Activities	$11.19M -131.01% YoY	-$20.91M -75.98% YoY	-$26.60M -29.63% YoY	$20.80M -131.21% YoY	-$36.08M -38.02% YoY	-$87.05M -24.02% YoY	-$37.80M 415.0% YoY	-$66.65M -519.37% YoY	-$58.21M 58.61% YoY	-$114.6M 431.89% YoY	-$7.340M -96.74% YoY	$15.89M -13.16% YoY	-$36.70M -62.7% YoY	-$21.54M -136.92% YoY	-$225.2M -969.54% YoY	$18.30M 91.43% YoY	-$98.38M 60.05% YoY	$58.35M 12.49% YoY	$25.90M -151.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.395M 112.99% YoY	N/A N/A	N/A N/A	N/A N/A	$1.594M -68.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.981M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.60M -861.71% YoY	-$26.71M -84.82% YoY	$35.89M -133.49% YoY	-$655.0K -102.45% YoY	$2.442M -93.76% YoY	-$175.9M -327.62% YoY	-$107.2M -189.39% YoY	$26.79M 100.95% YoY	$39.14M -71.71% YoY	$77.28M 144.48% YoY	$119.9M -66.92% YoY	$13.33M 239.73% YoY	$138.3M 797.21% YoY	$31.61M 17.25% YoY	$362.4M -862.42% YoY	$3.924M -151.4% YoY	$15.42M -67.25% YoY	$26.96M -217.73% YoY	-$47.53M -2711.54% YoY
NET CHANGE
Cash From Operating Activities	-$1.135M -107.07% YoY	$9.820M -39.95% YoY	$332.0K -162.88% YoY	$9.943M -38.11% YoY	$16.05M 39.08% YoY	$16.35M 7.94% YoY	-$528.0K -104.91% YoY	$16.07M 17.66% YoY	$11.54M 371.02% YoY	$15.15M 76.16% YoY	$10.75M 120.74% YoY	$13.66M 75.94% YoY	$2.450M -87.71% YoY	$8.600M 259.83% YoY	$4.870M -14.26% YoY	$7.761M 65.87% YoY	$19.93M 131.74% YoY	$2.390M -69.08% YoY	$5.680M 8.4% YoY
Cash From Investing Activities	$11.19M -131.01% YoY	-$20.91M -75.98% YoY	-$26.60M -29.63% YoY	$20.80M -131.21% YoY	-$36.08M -38.02% YoY	-$87.05M -24.02% YoY	-$37.80M 415.0% YoY	-$66.65M -519.37% YoY	-$58.21M 58.61% YoY	-$114.6M 431.89% YoY	-$7.340M -96.74% YoY	$15.89M -13.16% YoY	-$36.70M -62.7% YoY	-$21.54M -136.92% YoY	-$225.2M -969.54% YoY	$18.30M 91.43% YoY	-$98.38M 60.05% YoY	$58.35M 12.49% YoY	$25.90M -151.42% YoY
Cash From Financing Activities	-$18.60M -861.71% YoY	-$26.71M -84.82% YoY	$35.89M -133.49% YoY	-$655.0K -102.45% YoY	$2.442M -93.76% YoY	-$175.9M -327.62% YoY	-$107.2M -189.39% YoY	$26.79M 100.95% YoY	$39.14M -71.71% YoY	$77.28M 144.48% YoY	$119.9M -66.92% YoY	$13.33M 239.73% YoY	$138.3M 797.21% YoY	$31.61M 17.25% YoY	$362.4M -862.42% YoY	$3.924M -151.4% YoY	$15.42M -67.25% YoY	$26.96M -217.73% YoY	-$47.53M -2711.54% YoY
Net Change In Cash	-$8.549M -51.39% YoY	-$37.80M -84.67% YoY	$9.624M -106.61% YoY	$30.09M -226.43% YoY	-$17.59M 133.57% YoY	-$246.6M 1013.8% YoY	-$145.5M -218.01% YoY	-$23.80M -155.5% YoY	-$7.530M -107.23% YoY	-$22.14M -218.59% YoY	$123.3M -13.2% YoY	$42.88M 42.99% YoY	$104.1M -265.16% YoY	$18.67M -78.71% YoY	$142.0M -990.53% YoY	$29.99M 353.95% YoY	-$63.03M 988.6% YoY	$87.70M 138.96% YoY	-$15.95M -63.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.135M -107.07% YoY	$9.820M -39.95% YoY	$332.0K -162.88% YoY	$9.943M -38.11% YoY	$16.05M 39.08% YoY	$16.35M 7.94% YoY	-$528.0K -104.91% YoY	$16.07M 17.66% YoY	$11.54M 371.02% YoY	$15.15M 76.16% YoY	$10.75M 120.74% YoY	$13.66M 75.94% YoY	$2.450M -87.71% YoY	$8.600M 259.83% YoY	$4.870M -14.26% YoY	$7.761M 65.87% YoY	$19.93M 131.74% YoY	$2.390M -69.08% YoY	$5.680M 8.4% YoY
Capital Expenditures	$233.0K -22.85% YoY	$696.0K -22.15% YoY	$984.0K 543.14% YoY	$74.00K -79.78% YoY	$302.0K -277.65% YoY	$894.0K 96.92% YoY	$153.0K -66.3% YoY	$366.0K 48.78% YoY	-$170.0K -50.0% YoY	$454.0K -1.94% YoY	$454.0K -1.94% YoY	$246.0K -72.88% YoY	-$340.0K -77.18% YoY	$463.0K -39.95% YoY	$463.0K -48.9% YoY	$907.0K 130.79% YoY	-$1.490M 6.43% YoY	$771.0K -297.69% YoY	$906.0K -256.21% YoY
Free Cash Flow	-$1.368M -108.69% YoY	$9.124M -40.98% YoY	-$652.0K -4.26% YoY	$9.869M -37.14% YoY	$15.75M 34.48% YoY	$15.46M 5.19% YoY	-$681.0K -106.61% YoY	$15.70M 17.09% YoY	$11.71M 319.71% YoY	$14.70M 80.61% YoY	$10.30M 133.63% YoY	$13.41M 95.64% YoY	$2.790M -86.97% YoY	$8.137M 402.59% YoY	$4.407M -7.69% YoY	$6.854M 59.92% YoY	$21.42M 114.2% YoY	$1.619M -80.06% YoY	$4.774M -17.97% YoY