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

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$35.7 $0.1 (0.28%) AMNB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
American National Bankshares Net Income Cash Flow
16.3M12.17M8.21M4.12M15.03M10.43M6.39M3.51M12.74M9.85M
Depreciation Depletion Amortization Cash-Flow3.22M2.52M2.88M1.44M2.55M1.53M2.85M1.42M5.33M2.01M
Net Increase (Decrease) in Assets Liabilities-4.25M-2.04M-1.49M3.74M-0.25M-2.38M-3.26M-0.58M0.79M1.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.85M-1.53M-3.23M-2.8M1.91M1.71M-1.49M-0.93M-2.51M0.48M
American National Bankshares Net Cash from (used by) Operating Activities
16.12M11.12M6.36M6.51M19.26M11.29M4.48M3.41M16.36M13.95M
Increase (Decrease) in Prop Plant And Equipment-3.61M-0.53M-0.26M-0.14M-1.43M-1.16M-0.55M-0.3M-1.04M-0.68M
Acquisition Disposition of Subsidiaires----12.23M12.23M12.23M12.23M--
Increase (Decrease) in Investments-14.57M-11.74M-21M-15.11M18.36M3.11M5.15M11.86M2.86M19.56M
Other Cash Inflow (Outflow) from Investment Activities-157.19M-75.8M-50.34M-27.43M-46.54M-22.14M-25.64M-9.57M-42.37M-18.41M
American National Bankshares Net Cash from (used by) Invesment Activities
-175.37M-88.07M-71.61M-42.69M-17.36M-7.95M-8.8M14.22M-40.56M0.45M
Issuance (Purchase) of Equity Shares-1.15M-1.19M-1.1M-0.9M-2.71M-2.4M-0.91M0.16M-1.06M-1.5M
Issuance (Repayment) of Debt Securities20M--------0.03M-0.03M
Increase (Decrease) in Bank & Other Borrowings-1.45M18.47M12.75M1.57M-12.86M-9.9M-3.35M0.18M14M12.46M
Payment of Dividends & Other Cash Distributions-8.27M-6.2M-4.13M-2.06M-8.06M-5.99M-4M-2M-7.23M-5.42M
Other Cash from (used by) Financing Activities107.98M43.34M35.72M29.77M49.79M13.57M21M29.58M18.16M-6.61M
American National Bankshares Net Cash from (used by) Financing Activities
117.12M54.43M43.24M28.37M26.13M-4.72M12.73M27.92M23.82M-1.12M
Effect of Exchange Rate Changes on Cash----------
American National Bankshares Net Change in Cash & Cash Equivalents
-42.13M-22.52M-21.99M-7.8M28.03M-1.38M8.41M45.56M-0.37M13.29M
Cash & Equivalents at Beginning of Year95.34M67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M26.12M
Cash & Equivalents at Year End53.21M72.81M73.34M87.53M95.33M65.91M75.71M112.86M67.3M80.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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