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

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$36.8 $0.45 (1.24%) AMNB stock closing price Jul 21, 2017 (Closing)

For analyzing any company like American National Bankshares from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $95.33M at beginning of quarter and $94.79M at quarter end for 2017-Q1. 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. American National Bankshares has a positive cash and cash equivalents change of $41.58M. View details of American National Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
American National Bankshares Net Income Cash Flow
4.06M16.3M12.17M8.21M4.12M15.03M10.43M6.39M3.51M12.74M
Depreciation Depletion Amortization Cash-Flow0.71M3.21M2.52M2.88M1.44M2.55M1.53M2.85M1.42M5.33M
Net Increase (Decrease) in Assets Liabilities4.57M-4.25M-2.04M-1.49M3.74M-0.25M-2.38M-3.26M-0.58M0.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.71M0.85M-1.53M-3.23M-2.8M1.91M1.71M-1.49M-0.93M-2.51M
American National Bankshares Net Cash from (used by) Operating Activities
10.06M16.11M11.12M6.36M6.51M19.26M11.29M4.48M3.41M16.36M
Increase (Decrease) in Prop Plant And Equipment-0.66M-3.61M-0.53M-0.26M-0.14M-1.43M-1.16M-0.55M-0.3M-1.04M
Acquisition Disposition of Subsidiaires-----12.23M12.23M12.23M12.23M-
Increase (Decrease) in Investments54.4M-14.56M-11.74M-21M-15.11M18.36M3.11M5.15M11.86M2.86M
Other Cash Inflow (Outflow) from Investment Activities-54.29M-157.18M-75.8M-50.34M-27.43M-46.54M-22.14M-25.64M-9.57M-42.37M
American National Bankshares Net Cash from (used by) Invesment Activities
-0.55M-175.36M-88.07M-71.61M-42.69M-17.36M-7.95M-8.8M14.22M-40.56M
Issuance (Purchase) of Equity Shares0.07M-1.15M-1.19M-1.1M-0.9M-2.71M-2.4M-0.91M0.16M-1.06M
Issuance (Repayment) of Debt Securities-20M--------0.03M
Increase (Decrease) in Bank & Other Borrowings-11.39M-1.44M18.47M12.75M1.57M-12.86M-9.9M-3.35M0.18M14M
Payment of Dividends & Other Cash Distributions-2.07M-8.26M-6.2M-4.13M-2.06M-8.06M-5.99M-4M-2M-7.23M
Other Cash from (used by) Financing Activities45.46M107.98M43.34M35.72M29.77M49.79M13.57M21M29.58M18.16M
American National Bankshares Net Cash from (used by) Financing Activities
32.07M117.11M54.43M43.24M28.37M26.13M-4.72M12.73M27.92M23.82M
Effect of Exchange Rate Changes on Cash----------
American National Bankshares Net Change in Cash & Cash Equivalents
41.58M-42.13M-22.52M-21.99M-7.8M28.03M-1.38M8.41M45.56M-0.37M
Cash & Equivalents at Beginning of Year95.33M67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M26.12M
Cash & Equivalents at Year End94.79M53.2M72.81M73.34M87.53M95.33M65.91M75.71M112.86M67.3M
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 had a Net Change in Cash and Cash Equivalents of $41.58M for the latest quarter 2017-Q1. 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.
  • Cash Flow from operating activities: American National Bankshares reported a positive operating cash flow of $10.06M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.06M for AMNB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between American National Bankshares and its owners and creditors and was $32.07M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For American National Bankshares Cash Flow

FCF margin
0.52