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American National Bankshares (American National Bankshares) Net Change in Cash : $-6.6 Mil (TTM As of Dec. 2023)


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What is American National Bankshares Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

American National Bankshares's Net Change in Cash for the three months ended in Dec. 2023 was $-8.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-6.6 Mil.

American National Bankshares Net Change in Cash Historical Data

The historical data trend for American National Bankshares's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

American National Bankshares Net Change in Cash Chart

American National Bankshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.33 289.04 138.20 -433.48 -6.62

American National Bankshares Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.59 30.09 9.62 -37.79 -8.55

American National Bankshares Net Change in Cash Calculation

American National Bankshares's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=18.966+-15.52+-10.067+0
=-6.6

American National Bankshares's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.135+11.187+-18.601+0
=-8.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American National Bankshares Net Change in Cash Related Terms

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American National Bankshares (American National Bankshares) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » American National Bankshares Inc (NAS:AMNB) » Definitions » Net Change in Cash
Comparable Companies
FMNB SMBC GCBC CCB HTBK CAC IBCP HONE HAFC EQBK NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 XPAR:BNP NSE:SBIN ISX:BBCA USB MIC:SBER SGX:D05
Traded in Other Exchanges
N/A
Address
628 Main Street, Danville, VA, USA, 24541
Website
https://www.amnb.com
American National Bankshares Inc is a one-bank holding company. The Bank provides a full array of financial products and services, including commercial, mortgage, and consumer banking; trust and investment services; and insurance. Services are also provided through 37 Automated Teller Machines, Online Banking, and Telephone Banking. The company has two reportable segments, community banking and wealth management.
Executives
Rick J Barker director 628 MAIN STREET, DANVILLE VA 24541
Adrian T Smith director 628 MAIN STREET, DANVILLE VA 24541
Jeffrey V Haley director, officer: Executive VP
Farrell William J Ii director 21 KENWICK ROAD, HOCKESSIN DE 19707
Rhonda P Joyce officer: EVP 445 MT CROSS ROAD, DANVILLE VA 24540
Settle John H Jr officer: EVP 628 MAIN STREET, DANVILLE VA 24541
Duggins James Nathan Iii director 445 MT CROSS ROAD, DANVILLE VA 24540
Jeffrey W Farrar officer: EVP 628 MAIN STREET, DANVILLE VA 24541
Alexander Jung officer: EVP 445 MT CROSS ROAD, DANVILLE VA 24540
Cathy W Liles officer: SVP 445 MT CROSS ROAD, DANVILLE VA 24540
Hunter Gregg Strader officer: Executive Vice President 2022 PEMBROKE ROAD, GREENSBORO NC 27408
John H Love director 628 MAIN STREET, DANVILLE VA 24541
Susan King Still director AMERICAN NATIONAL BANKSHARES INC, 628 MAIN STREET, DANVILLE VA 24541
Kenneth S. Bowling director AMERICAN NATIONAL BANKSHARES INC, 628 MAIN STREET, DANVILLE VA 24541
Charles S Harris director 420 WEST MAIN STREET, DANVILLE VA 24541