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

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$32.75 $0.6 (1.87%) AMNB stock closing price Dec 07, 2016 (Closing)

The American National Bankshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has American National Bankshares profits and American National Bankshares debt, while the cash flow statement provides details of cash flow movments. American National Bankshares had cash and cash equivalents of $67.3M at beginning of quarter and $72.81M at quarter end for 2016-Q3. American National Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AMNB decrease in investments stood at a negative value of $-88.07M for the latest 2016-Q3. View details of American National Bankshares cash flows for latest & last 40 quarters.

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Annual
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 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 $-22.52M for the latest quarter 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.12M for AMNB.
  • Cash Flow from investment activities: American National Bankshares used $16.46M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. American National Bankshares earned $11.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For American National Bankshares Cash Flow

FCF margin
0.26