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

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$34.85 $0.25 (0.72%) AMNB stock closing price Jan 13, 2017 (Closing)

The financial analysis of AMNB requires an investor to check the cash flows for American National Bankshares. The profit-loss statement shows American National Bankshares profits, the balance sheet shows American National Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. American National Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  American National Bankshares had cash and cash equivalents of $67.3M at the beginning of the quarter and $72.81M at quarter end for 2016-Q3.   American National Bankshares has a negative cash and cash equivalents change of $-22.52M. View details of American National Bankshares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
American National Bankshares Net Income Cash Flow
12.17M8.21M4.12M15.03M10.43M6.39M3.51M12.74M9.85M6.68M
Depreciation Depletion Amortization Cash-Flow2.52M2.88M1.44M2.55M1.53M2.85M1.42M5.33M2.01M1.32M
Net Increase (Decrease) in Assets Liabilities-2.04M-1.49M3.74M-0.25M-2.38M-3.26M-0.58M0.79M1.6M1.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.53M-3.23M-2.8M1.91M1.71M-1.49M-0.93M-2.51M0.48M0.41M
American National Bankshares Net Cash from (used by) Operating Activities
11.12M6.36M6.51M19.26M11.29M4.48M3.41M16.36M13.95M9.66M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.26M-0.14M-1.43M-1.16M-0.55M-0.3M-1.04M-0.68M-0.26M
Acquisition Disposition of Subsidiaires---12.23M12.23M12.23M12.23M---
Increase (Decrease) in Investments-11.74M-21M-15.11M18.36M3.11M5.15M11.86M2.86M19.56M-0.66M
Other Cash Inflow (Outflow) from Investment Activities-75.8M-50.34M-27.43M-46.54M-22.14M-25.64M-9.57M-42.37M-18.41M-16.08M
American National Bankshares Net Cash from (used by) Invesment Activities
-88.07M-71.61M-42.69M-17.36M-7.95M-8.8M14.22M-40.56M0.45M-17.01M
Issuance (Purchase) of Equity Shares-1.19M-1.1M-0.9M-2.71M-2.4M-0.91M0.16M-1.06M-1.5M-1.5M
Issuance (Repayment) of Debt Securities--------0.03M-0.03M-0.03M
Increase (Decrease) in Bank & Other Borrowings18.47M12.75M1.57M-12.86M-9.9M-3.35M0.18M14M12.46M10.94M
Payment of Dividends & Other Cash Distributions-6.2M-4.13M-2.06M-8.06M-5.99M-4M-2M-7.23M-5.42M-3.62M
Other Cash from (used by) Financing Activities43.34M35.72M29.77M49.79M13.57M21M29.58M18.16M-6.61M-21.87M
American National Bankshares Net Cash from (used by) Financing Activities
54.43M43.24M28.37M26.13M-4.72M12.73M27.92M23.82M-1.12M-16.09M
Effect of Exchange Rate Changes on Cash----------
American National Bankshares Net Change in Cash & Cash Equivalents
-22.52M-21.99M-7.8M28.03M-1.38M8.41M45.56M-0.37M13.29M-23.43M
Cash & Equivalents at Beginning of Year67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M26.12M27.35M
Cash & Equivalents at Year End72.81M73.34M87.53M95.33M65.91M75.71M112.86M67.3M80.97M44.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American National Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of American National Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • American National Bankshares saw a decrease in Net Change in Cash and Cash Equivalents from $-21.99M in 2016-Q2 to $-22.52M in 2016-Q3. Apart from the American National Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • American National Bankshares increased its cash from operating activities to $4.76M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-88.07M for AMNB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $54.43M for American National Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For American National Bankshares Cash Flow

FCF margin
0.26