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

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$36.55 $0.3 (0.83%) AMNB stock closing price Feb 17, 2017 (Closing)

The financial analysis of AMNB requires an investor to check the cash flows for American National Bankshares. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about American National Bankshares profits and American National Bankshares debt. American National Bankshares stock analysis shows positive net income cash flow of $12.17M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American National Bankshares stock price history and American National Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $11.12M for American National Bankshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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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