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

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$39.2 $0.65 (1.63%) AMNB stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like American National Bankshares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For American National Bankshares profits one has to check the income statement and for American National Bankshares debt one has to check the balance sheet. American National Bankshares stock analysis shows positive net income cash flow of $16.3M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 40 quarters.

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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-Flow3.21M2.52M2.88M1.44M2.55M1.53M2.85M1.42M5.33M2.01M
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
16.11M11.12M6.36M6.51M19.26M11.29M4.48M3.41M16.36M13.95M
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-14.56M-11.74M-21M-15.11M18.36M3.11M5.15M11.86M2.86M19.56M
Other Cash Inflow (Outflow) from Investment Activities-157.18M-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
-175.36M-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-1.44M18.47M12.75M1.57M-12.86M-9.9M-3.35M0.18M14M12.46M
Payment of Dividends & Other Cash Distributions-8.26M-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
117.11M54.43M43.24M28.37M26.13M-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 Year95.33M67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M26.12M
Cash & Equivalents at Year End53.2M72.81M73.34M87.53M95.33M65.91M75.71M112.86M67.3M80.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 increased its cash from operating activities to $4.99M in 2016-Q4. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-175.36M for AMNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $62.68M 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
0.11