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More on AMNB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Dividends (2.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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AMNB Cash Flow Statement

Click line-items for a historical chart and %
Net income 12.18M
Provision for loan losses 200K
Depreciation 1.41M
Core deposit intangible amortization 789K
Net amortization of securities 2.03M
Net (gain) loss on sale or call of securities -661K
Impairment of securities
Gain on loans held for sale
Proceeds from sales of loans held for sale 53.27M
Originations of loans held for sale -53.87M
Net loss on foreclosed real estate 72K
Net change in valuation allowance on foreclosed real estate
Stock-based compensation expense
Equity based compensation 623K
Deferred income tax benefit -1.6M
Net change in interest receivable -458K
Net change in other assets -211K
Net change in interest payable -18K
Net change in other liabilities 156K
Net cash provided by operating activities 11.12M
Proceeds from sales of securities available for sale 9.32M
Proceeds from maturities and calls of securities available for sale 116.25M
Proceeds from maturities and calls of securities held to maturity
Purchases of securities available for sale -137.31M
Net change in loans -76.02M
Proceeds from sale of premises and equipment 1K
Purchases of premises and equipment -536K
Proceeds from sales of foreclosed real estate 908K
Net cash provided by (used in) investing activities -88.08M
Net change in demand, money market, and savings deposits 46.37M
Net change in time deposits -3.02M
Net change in repurchase agreements 3.48M
Net change in short-term borrowings 15M
Net change in long-term borrowings
Cash dividends paid -6.2M
Proceeds from exercise of stock options 101K
Net cash provided by financing activities 54.44M
Net Increase in Cash and Cash Equivalents -22.52M
Cash and Cash Equivalents at Beginning of Period 95.34M
Cash and Cash Equivalents at End of Period 72.82M