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

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$36.8 $0.45 (1.24%) AMNB stock closing price Jul 21, 2017 (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 $95.33M at beginning of year and $53.2M at year end for 2016. 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 $-175.36M for the latest 2016. View details of American National Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
American National Bankshares Net Income Cash Flow
16.3M15.03M12.74M15.74M16M11.57M8.27M6.81M8.02M11.44M
Depreciation Depletion Amortization Cash-Flow3.21M2.55M5.33M6.39M6.95M4.5M2.14M1.38M1.48M1.55M
Net Increase (Decrease) in Assets Liabilities-4.25M-0.25M0.79M9.7M-7.12M-4.39M-0.42M-3.06M-5.08M0.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.85M1.91M-2.51M-3.7M-1.23M6.58M1.82M3.29M2.91M0.65M
American National Bankshares Net Cash from (used by) Operating Activities
16.11M19.26M16.36M28.14M14.6M18.26M11.82M8.43M7.33M14.45M
Increase (Decrease) in Prop Plant And Equipment-3.61M-1.43M-1.04M-0.86M-0.12M-1.54M-1.11M-3.23M-5.44M-2.1M
Acquisition Disposition of Subsidiaires-12.23M---34.77M----
Increase (Decrease) in Investments-14.56M18.36M2.86M-23.41M-3.49M-42.58M-38.57M-57.63M17.61M-1.77M
Other Cash Inflow (Outflow) from Investment Activities-157.18M-46.54M-42.37M3.64M44M25.22M5.08M41.22M-24.67M-
American National Bankshares Net Cash from (used by) Invesment Activities
-175.36M-17.36M-40.56M-20.63M40.38M15.86M-34.6M-19.65M-12.51M-3.88M
Issuance (Purchase) of Equity Shares-1.15M-2.71M-1.06M0.3M0.11M-2.92M0.04M0.35M-0.68M-1.06M
Issuance (Repayment) of Debt Securities20M--0.03M-0.15M-0.14M-8.09M-0.15M-5.14M4.85M1.05M
Increase (Decrease) in Bank & Other Borrowings-1.44M-12.86M14M-10.46M1.36M-4.61M-12.73M6.33M4.5M14.52M
Payment of Dividends & Other Cash Distributions-8.26M-8.06M-7.23M-7.24M-7.21M-6.52M-5.63M-5.61M-5.6M-5.58M
Other Cash from (used by) Financing Activities
American National Bankshares Net Cash from (used by) Financing Activities
117.11M26.13M23.82M12.73M-36.43M-23.75M17.35M11.06M10.97M-18.38M
Effect of Exchange Rate Changes on Cash----------
American National Bankshares Net Change in Cash & Cash Equivalents
-42.13M28.03M-0.37M20.23M18.54M10.37M-5.42M-0.15M5.79M-7.82M
Cash & Equivalents at Beginning of Year95.33M67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M26.12M
Cash & Equivalents at Year End53.2M95.33M67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While American National Bankshares stock price history provides the price history of a stock, American National Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: American National Bankshares cash grew YoY to $16.3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the American National Bankshares stock price movement.
  • The cash generated from the core business or operations was positive at $16.11M for American National Bankshares in the latest year. 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 $158M 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 $117.11M 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
0.52