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Report an ErrorAnnual report 2023
added 03-15-2024
American National Bankshares Cash Flow 2011-2024 | AMNB
Annual Cash Flow American National Bankshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
19 M | 47.9 M | 51.1 M | 20.2 M | 32.7 M | 27.5 M | 25.8 M | 16.1 M | 19.3 M | 16.6 M | 28.1 M | 14.6 M | 12.9 M |
Depreciation & Amortization |
3.16 M | 3.51 M | 3.71 M | 3.82 M | 3.46 M | 2.04 M | 2.4 M | 2.86 M | 3.03 M | 2.8 M | 3.24 M | 3.7 M | 2.67 M |
Accounts Payables |
- | - | - | - | 21.7 M | 10.9 M | 10.1 M | 9.75 M | 8.91 M | 5.94 M | 5.44 M | 5.44 M | 7.13 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow American National Bankshares
| 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 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 9.94 M | - | 31.9 M | - | 14.9 M | - | 37.9 M | - | 13.7 M | - | 21.2 M | 12.6 M | 7.76 M | - | 12.8 M | 10.4 M | 4.68 M | - | 18.9 M | 11.2 M | 5.93 M | - | 17.8 M | 12.6 M | 10.1 M | - | 11.1 M | 6.37 M | 6.52 M | - | 11.6 M | 4.48 M | 3.41 M | - | 14 M | 9.67 M | 6.43 M | - | 24.1 M | 17.5 M | 14 M | - | 14.1 M | 1.91 M | 6.53 M | - | 12.6 M | 7.69 M | 5.63 M |
Depreciation & Amortization |
785 K | 744 K | 877 K | - | 877 K | 893 K | 877 K | - | 932 K | 932 K | 961 K | - | 941 K | 941 K | 948 K | - | 994 K | 1.01 M | 460 K | - | 489 K | 544 K | 543 K | - | 561 K | 672 K | 609 K | - | 673 K | 762 K | 763 K | - | 775 K | 742 K | 741 K | - | 644 K | 753 K | 765 K | - | 760 K | 851 K | 844 K | - | 871 K | 989 K | 969 K | - | 721 K | 389 K | 94 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.4 M | 21.7 M | 21 M | 20.8 M | 15.2 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 9.75 M | 9.75 M | 9.75 M | 9.75 M | 8.91 M | 8.91 M | 8.91 M | 8.91 M | 5.94 M | 5.94 M | 5.94 M | 5.94 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 7.13 M | 7.13 M | 7.13 M | 7.13 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency