AMNB - American National Bankshares Inc.
IEX Last Trade
43.43
-0.130 -0.299%
Share volume: 41,145
Last Updated: Tue 08 Aug 2023 09:58:09 PM CEST
Commercial Banking :
-1.12%
PREVIOUS CLOSE
CHG
CHG%
$43.56
-0.13
-0.30%
View ratios
Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
Report Date | 2022-05-09 | 2022-08-05 | 2022-11-08 | 2023-03-14 | 2023-05-10 | 2023-08-09 | 2023-11-08 | |
Cash flow financing | 26.788 M | -107.166 M | -175.903 M | 2.442 M | -655.000 K | 35.892 M | -26.703 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 16.066 M | -528.000 K | 16.353 M | 16.050 M | 9.943 M | 332.000 K | 9.826 M | |
Net income | 8.999 M | 8.140 M | 9.256 M | 8.033 M | 9.157 M | 7.140 M | 5.788 M | |
Depreciation | 877.000 K | 893.000 K | 877.000 K | 859.000 K | 817.000 K | 804.000 K | 785.000 K | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -66.654 M | -37.801 M | -87.045 M | -36.080 M | 20.802 M | -26.600 M | -20.909 M | |
Net Borrowings | -3.083 B | -2.965 B | -2.776 B | -2.688 B | -2.767 B | -2.726 B | -2.661 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -366.000 K | -153.000 K | -375.000 K | -302.000 K | -74.000 K | -984.000 K | -247.000 K | |
Cash Change | 34.506 M | 34.409 M | 35.437 M | 32.207 M | 45.090 M | 54.782 M | 34.646 M |