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

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$39.85 $0.9 (2.31%) AMNB stock closing price Apr 26, 2017 (Closing)

For analyzing any company like American National Bankshares from an investment perspective, its important to check the cash flow statement. 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 $95.33M at the beginning of the year and $53.2M at year end for 2016.   American National Bankshares has a negative cash and cash equivalents change of $-42.13M. 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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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 has cash of $53.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the American National Bankshares stock price.
  • American National Bankshares decreased its cash from operating activities to $3.15M in 2016. 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 $-175.36M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $117.11M for American National Bankshares.
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Key Financial Ratios For American National Bankshares Cash Flow

FCF margin
0.11