AMNB logo

AMNB Cash From Investing

Annual CFI

-$15.52 M
+$212.06 M+93.18%

December 31, 2023

Summary

Performance

1-Year Change

+93.18%

3-Year Change

+94.2%

5-Year Change

+61.1%

15-Year Change

+89.5%

AMNB Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$40.38 M
AMNB annual cash flow from investing activities is currently -138.43% below its historical high of $40.38 million

3-Year Low

-$227.58 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AMNB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
AMNB next annual earnings announcement has not yet been scheduled

OtherAMNBcash flowmetrics:

Annual CFF

-$10.07 M
AMNB annual cash flow from financing activities is -$10.07 million

Annual CFO

$18.97 M
AMNB annual cash flow from operations is $18.97 million

Annual FCF

$17.43 M
AMNB annual free cash flow is $17.43 million

Annual CAPEX

$1.54 M
AMNB annual capital expenditures is $1.54 million

Quarterly CFI

$11.19 M
+$32.10 M+153.50%

December 31, 2023

Summary

Performance

3-Month Change

+153.5%

1-Year Change

-46.22%

3-Year Change

+128.68%

5-Year Change

+118.2%

AMNB Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$58.35 M
AMNB quarterly cash flow from investing activities is currently -80.83% below its historical high of $58.35 million

3-Year Low

-$87.05 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
AMNB previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
AMNB next earnings announcement has not yet been scheduled

OtherAMNBcash flowmetrics:

Quarterly CFF

-$18.60 M
AMNB quarterly cash flow from financing activities is -$18.60 million

Quarterly CFO

-$1.14 M
AMNB quarterly cash flow from operations is -$1.14 million

Quarterly FCF

-$1.37 M
AMNB quarterly free cash flow is -$1.37 million

Quarterly CAPEX

$233.00 K
AMNB quarterly capital expenditures is $233.00 thousand

TTM CFI

-$15.52 M
+$47.27 M+75.28%

December 31, 2023

Summary

Performance

3-Month Change

+75.28%

1-Year Change

+89.02%

3-Year Change

+94.2%

5-Year Change

-239.61%

AMNB TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$40.38 M
AMNB TTM cash flow from investing activities is currently -138.43% below its historical high of $40.38 million

3-Year Low

-$277.23 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
AMNB previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
AMNB next earnings announcement has not yet been scheduled

OtherAMNBcash flowmetrics:

TTM CFF

-$10.07 M
AMNB TTM cash flow from financing activities is -$10.07 million

TTM CFO

$18.97 M
AMNB TTM cash flow from operations is $18.97 million

TTM FCF

$17.43 M
AMNB TTM free cash flow is $17.43 million

TTM CAPEX

$1.54 M
AMNB TTM capital expenditures is $1.54 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AMNB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+93.2%-46.2%+89.0%
3 y3 years+94.2%+128.7%+94.2%
5 y5 years+61.1%+118.2%-239.6%

AMNB Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1366.4%-46.2%-878.1%at high+1686.3%
5 y5-year+239.6%+1623.2%-46.2%-2113.2%-472.0%+2005.9%
alltimeall time-138.4%+1623.2%-80.8%-2113.2%-138.4%+2005.9%

American National Bankshares Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-$15.52 M(-93.2%)
$11.19 M(-153.5%)
-$15.52 M(-75.3%)
Sep 2023
-
-$20.91 M(-21.4%)
-$62.79 M(-51.3%)
Jun 2023
-
-$26.60 M(-227.9%)
-$128.92 M(-8.8%)
Mar 2023
-
$20.80 M(-157.7%)
-$141.32 M(-37.9%)
Dec 2022
-$227.58 M(+40.0%)
-$36.08 M(-58.6%)
-$227.58 M(-8.9%)
Sep 2022
-
-$87.05 M(+123.2%)
-$249.71 M(-9.9%)
Jun 2022
-
-$39.00 M(-40.4%)
-$277.23 M(+13.7%)
Mar 2022
-
-$65.45 M(+12.5%)
-$243.88 M(+50.1%)
Dec 2021
-$162.53 M(-39.2%)
-$58.21 M(-49.2%)
-$162.53 M(+13.4%)
Sep 2021
-
-$114.57 M(+1928.8%)
-$143.32 M(+185.0%)
Jun 2021
-
-$5.65 M(-135.5%)
-$50.29 M(-81.4%)
Mar 2021
-
$15.89 M(-140.8%)
-$269.86 M(+0.9%)
Dec 2020
-$267.45 M(+5752.3%)
-$39.00 M(+81.1%)
-$267.45 M(-18.2%)
Sep 2020
-
-$21.54 M(-90.4%)
-$326.83 M(+32.4%)
Jun 2020
-
-$225.21 M(-1330.5%)
-$246.94 M(-6019.0%)
Mar 2020
-
$18.30 M(-118.6%)
$4.17 M(-191.3%)
Dec 2019
-$4.57 M(-88.5%)
-$98.38 M(-268.6%)
-$4.57 M(-114.1%)
Sep 2019
-
$58.35 M(+125.3%)
$32.34 M(+25.1%)
Jun 2019
-
$25.90 M(+170.9%)
$25.86 M(-151.3%)
Mar 2019
-
$9.56 M(-115.6%)
-$50.41 M(+26.3%)
Dec 2018
-$39.90 M(-73.0%)
-$61.47 M(-218.5%)
-$39.90 M(-43.8%)
Sep 2018
-
$51.87 M(-203.0%)
-$71.00 M(-41.3%)
Jun 2018
-
-$50.37 M(-351.0%)
-$121.00 M(-4.9%)
Mar 2018
-
$20.07 M(-121.7%)
-$127.23 M(-14.0%)
Dec 2017
-$147.86 M(-15.7%)
-$92.56 M(-5063.2%)
-$147.86 M(+3.7%)
Sep 2017
-
$1.86 M(-103.3%)
-$142.58 M(-11.4%)
Jun 2017
-
-$56.60 M(>+9900.0%)
-$160.91 M(+20.8%)
Mar 2017
-
-$557.00 K(-99.4%)
-$133.22 M(-24.0%)
Dec 2016
-$175.37 M(+909.9%)
-$87.29 M(+430.0%)
-$175.37 M(+80.4%)
Sep 2016
-
-$16.47 M(-43.0%)
-$97.20 M(+21.3%)
Jun 2016
-
-$28.91 M(-32.3%)
-$80.17 M(+7.9%)
Mar 2016
-
-$42.70 M(+367.9%)
-$74.28 M(+327.8%)
Dec 2015
-$17.36 M(-57.4%)
-$9.13 M(-1709.5%)
-$17.36 M(-64.9%)
Sep 2015
-
$567.00 K(-102.5%)
-$49.50 M(+51.9%)
Jun 2015
-
-$23.03 M(-261.9%)
-$32.59 M(-12.9%)
Mar 2015
-
$14.22 M(-134.5%)
-$37.42 M(-8.3%)
Dec 2014
-$40.80 M(+97.7%)
-$41.26 M(-336.1%)
-$40.80 M(-830.0%)
Sep 2014
-
$17.47 M(-162.7%)
$5.59 M(-125.3%)
Jun 2014
-
-$27.85 M(-356.9%)
-$22.09 M(+2188.8%)
Mar 2014
-
$10.84 M(+111.3%)
-$965.00 K(-95.3%)
Dec 2013
-$20.64 M(-151.1%)
$5.13 M(-150.3%)
-$20.64 M(-14.7%)
Sep 2013
-
-$10.20 M(+51.6%)
-$24.19 M(-624.1%)
Jun 2013
-
-$6.73 M(-23.8%)
$4.62 M(-82.6%)
Mar 2013
-
-$8.83 M(-660.5%)
$26.52 M(-34.3%)
Dec 2012
$40.38 M(+92.0%)
$1.58 M(-91.5%)
$40.38 M(+105.7%)
Sep 2012
-
$18.60 M(+22.6%)
$19.63 M(-41.4%)
Jun 2012
-
$15.17 M(+201.8%)
$33.50 M(+73.2%)
Mar 2012
-
$5.03 M(-126.2%)
$19.34 M(-8.0%)
Dec 2011
$21.03 M(-160.8%)
-$19.18 M(-159.0%)
$21.03 M(+31.9%)
Sep 2011
-
$32.48 M(+3115.8%)
$15.95 M(-221.1%)
Jun 2011
-
$1.01 M(-85.0%)
-$13.17 M(-65.2%)
Mar 2011
-
$6.72 M(-127.7%)
-$37.85 M(+9.4%)
Dec 2010
-$34.61 M
-$24.26 M(-821.5%)
-$34.61 M(+195.2%)
Sep 2010
-
$3.36 M(-114.2%)
-$11.72 M(-65.1%)
Jun 2010
-
-$23.67 M(-337.6%)
-$33.61 M(-244.0%)
DateAnnualQuarterlyTTM
Mar 2010
-
$9.96 M(-825.5%)
$23.34 M(-218.8%)
Dec 2009
-$19.65 M(+57.0%)
-$1.37 M(-92.6%)
-$19.65 M(+23.4%)
Sep 2009
-
-$18.53 M(-155.7%)
-$15.93 M(+348.8%)
Jun 2009
-
$33.27 M(-200.8%)
-$3.55 M(-91.1%)
Mar 2009
-
-$33.03 M(-1505.4%)
-$39.75 M(+217.6%)
Dec 2008
-$12.52 M(+222.1%)
$2.35 M(-138.2%)
-$12.52 M(-38.9%)
Sep 2008
-
-$6.15 M(+110.0%)
-$20.48 M(-32.1%)
Jun 2008
-
-$2.93 M(-49.5%)
-$30.15 M(+55.7%)
Mar 2008
-
-$5.79 M(+3.1%)
-$19.36 M(+398.3%)
Dec 2007
-$3.89 M(-157.0%)
-$5.62 M(-64.5%)
-$3.89 M(-124.3%)
Sep 2007
-
-$15.81 M(-301.3%)
$16.01 M(-59.2%)
Jun 2007
-
$7.86 M(-18.9%)
$39.23 M(+43.3%)
Mar 2007
-
$9.69 M(-32.1%)
$27.38 M(+301.7%)
Dec 2006
$6.82 M(-11.1%)
$14.28 M(+92.6%)
$6.82 M(-138.6%)
Sep 2006
-
$7.41 M(-285.4%)
-$17.66 M(-0.1%)
Jun 2006
-
-$4.00 M(-63.2%)
-$17.68 M(<-9900.0%)
Mar 2006
-
-$10.88 M(+6.6%)
$138.00 K(-98.2%)
Dec 2005
$7.66 M(-46.3%)
-$10.20 M(-237.9%)
$7.66 M(-48.8%)
Sep 2005
-
$7.40 M(-46.4%)
$14.96 M(-3.9%)
Jun 2005
-
$13.81 M(-512.5%)
$15.57 M(+65.8%)
Mar 2005
-
-$3.35 M(+15.4%)
$9.39 M(-34.3%)
Dec 2004
$14.28 M(-129.4%)
-$2.90 M(-136.3%)
$14.28 M(+914.4%)
Sep 2004
-
$8.00 M(+4.8%)
$1.41 M(-113.3%)
Jun 2004
-
$7.63 M(+393.2%)
-$10.55 M(-67.2%)
Mar 2004
-
$1.55 M(-109.8%)
-$32.19 M(-33.7%)
Dec 2003
-$48.57 M(+26.5%)
-$15.78 M(+298.5%)
-$48.57 M(-8.7%)
Sep 2003
-
-$3.96 M(-71.7%)
-$53.21 M(-2.1%)
Jun 2003
-
-$14.00 M(-5.6%)
-$54.34 M(-3.0%)
Mar 2003
-
-$14.83 M(-27.4%)
-$56.02 M(+45.9%)
Dec 2002
-$38.39 M(+32.3%)
-$20.42 M(+301.2%)
-$38.39 M(+29.4%)
Sep 2002
-
-$5.09 M(-67.6%)
-$29.67 M(+154.6%)
Jun 2002
-
-$15.69 M(-659.8%)
-$11.66 M(-32.6%)
Mar 2002
-
$2.80 M(-124.0%)
-$17.29 M(-40.4%)
Dec 2001
-$29.02 M(-28.9%)
-$11.70 M(-190.5%)
-$29.02 M(+11.1%)
Sep 2001
-
$12.93 M(-160.6%)
-$26.12 M(-46.0%)
Jun 2001
-
-$21.32 M(+138.8%)
-$48.39 M(+36.0%)
Mar 2001
-
-$8.93 M(+1.5%)
-$35.58 M(-12.8%)
Dec 2000
-$40.80 M(+25.6%)
-$8.80 M(-5.8%)
-$40.80 M(-27.6%)
Sep 2000
-
-$9.34 M(+9.7%)
-$56.33 M(+30.8%)
Jun 2000
-
-$8.51 M(-39.9%)
-$43.07 M(-5.0%)
Mar 2000
-
-$14.15 M(-41.8%)
-$45.34 M(+39.5%)
Dec 1999
-$32.50 M(-10.8%)
-$24.32 M(-719.9%)
-$32.50 M(+29.7%)
Sep 1999
-
$3.92 M(-136.4%)
-$25.06 M(-38.2%)
Jun 1999
-
-$10.79 M(+720.9%)
-$40.56 M(+39.6%)
Mar 1999
-
-$1.31 M(-92.2%)
-$29.05 M(-20.3%)
Dec 1998
-$36.45 M(-367.6%)
-$16.88 M(+45.8%)
-$36.45 M(+35.6%)
Sep 1998
-
-$11.58 M(-1697.4%)
-$26.88 M(+103.3%)
Jun 1998
-
$725.00 K(-108.3%)
-$13.22 M(+209.9%)
Mar 1998
-
-$8.71 M(+19.0%)
-$4.27 M(-131.3%)
Dec 1997
$13.62 M(-147.7%)
-$7.32 M(-451.8%)
$13.62 M(-34.9%)
Sep 1997
-
$2.08 M(-78.5%)
$20.93 M(+11.0%)
Jun 1997
-
$9.68 M(+5.5%)
$18.86 M(+105.5%)
Mar 1997
-
$9.18 M
$9.18 M
Dec 1996
-$28.54 M(+63.2%)
-
-
Dec 1995
-$17.49 M
-
-

FAQ

  • What is American National Bankshares annual cash flow from investing activities?
  • What is the all time high annual CFI for American National Bankshares?
  • What is American National Bankshares annual CFI year-on-year change?
  • What is American National Bankshares quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for American National Bankshares?
  • What is American National Bankshares quarterly CFI year-on-year change?
  • What is American National Bankshares TTM cash flow from investing activities?
  • What is the all time high TTM CFI for American National Bankshares?
  • What is American National Bankshares TTM CFI year-on-year change?

What is American National Bankshares annual cash flow from investing activities?

The current annual CFI of AMNB is -$15.52 M

What is the all time high annual CFI for American National Bankshares?

American National Bankshares all-time high annual cash flow from investing activities is $40.38 M

What is American National Bankshares annual CFI year-on-year change?

Over the past year, AMNB annual cash flow from investing activities has changed by +$212.06 M (+93.18%)

What is American National Bankshares quarterly cash flow from investing activities?

The current quarterly CFI of AMNB is $11.19 M

What is the all time high quarterly CFI for American National Bankshares?

American National Bankshares all-time high quarterly cash flow from investing activities is $58.35 M

What is American National Bankshares quarterly CFI year-on-year change?

Over the past year, AMNB quarterly cash flow from investing activities has changed by -$9.62 M (-46.22%)

What is American National Bankshares TTM cash flow from investing activities?

The current TTM CFI of AMNB is -$15.52 M

What is the all time high TTM CFI for American National Bankshares?

American National Bankshares all-time high TTM cash flow from investing activities is $40.38 M

What is American National Bankshares TTM CFI year-on-year change?

Over the past year, AMNB TTM cash flow from investing activities has changed by +$125.80 M (+89.02%)