American National Bankshares Cash Flow - Annual (NASDAQ:AMNB)

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$27.15 $0.6 (2.16%) AMNB stock closing price Oct 21, 2016 (Closing)

The American National Bankshares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the American National Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as American National Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in American National Bankshares stock analysis. American National Bankshares had a positive net income cash flow of $15.03M for the latest year. This report is very useful in measuring the short term viability of a company. American National Bankshares had an inflow of $2.9M from operating activities, $2.31M inflow due to financing activities, and $23.2M gain due to investing activities for 2015. View details of American National Bankshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
American National Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.55M5.33M6.39M6.95M4.5M2.14M1.38M1.48M1.55M1.4M
Net Increase (Decrease) in Assets Liabilities-0.25M0.79M9.7M-7.12M-4.39M-0.42M-3.06M-5.08M0.79M-1.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.91M-2.51M-3.7M-1.23M6.58M1.82M3.29M2.91M0.65M-0.26M
American National Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.43M-1.04M-0.86M-0.12M-1.54M-1.11M-3.23M-5.44M-2.1M-0.53M
Acquisition Disposition of Subsidiaires12.23M---34.77M-----14.13M
Increase (Decrease) in Investments18.36M2.86M-23.41M-3.49M-42.58M-38.57M-57.63M17.61M-1.77M21.47M
Other Cash Inflow (Outflow) from Investment Activities-46.54M-42.37M3.64M44M25.22M5.08M41.22M-24.67M--
American National Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.71M-1.06M0.3M0.11M-2.92M0.04M0.35M-0.68M-1.06M-0.74M
Issuance (Repayment) of Debt Securities--0.03M-0.15M-0.14M-8.09M-0.15M-5.14M4.85M1.05M15.96M
Increase (Decrease) in Bank & Other Borrowings-12.86M14M-10.46M1.36M-4.61M-12.73M6.33M4.5M14.52M-3.83M
Payment of Dividends & Other Cash Distributions-8.06M-7.23M-7.24M-7.21M-6.52M-5.63M-5.61M-5.6M-5.58M-5.21M
Other Cash from (used by) Financing Activities
American National Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
American National Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M26.12M27.35M
Cash & Equivalents at Year End95.33M67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M26.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

American National Bankshares stock price history provides insight into historical stock price fluctuations, and American National Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • American National Bankshares had a Net Change in Cash and Cash Equivalents of $28.03M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the American National Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American National Bankshares gained $2.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: American National Bankshares generated $23.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $26.13M for American National Bankshares.

Key Financial Ratios For American National Bankshares Cash Flow

FCF margin