• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.44% Nasdaq Down0.42%

    American National Bankshares Inc. (AMNB)

    -NMS
    22.46 Down 0.12(0.53%) Apr 1, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 2,890   3,168   3,233   3,450  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation654  693  784  537  
    Adjustments To Net Income(130)(369)(115)(113)
    Changes In Accounts Receivables1,123  (1,084)(176)344  
    Changes In Liabilities377  611  (1,587)1,100  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,903)1,704  (387)(471)
    Total Cash Flow From Operating Activities 2,403   4,290   3,234   6,433  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(364)(419)(147)(119)
    Investments(40,845)17,685  (28,766)10,727  
    Other Cash flows from Investing Activities189  206  1,060  232  
    Total Cash Flows From Investing Activities (41,020) 17,472   (27,853) 10,840  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,811)(1,805)(1,802)(1,819)
    Sale Purchase of Stock442  (8)(1,500) -  
    Net Borrowings1,535  1,525  16,267  (5,363)
    Other Cash Flows from Financing Activities24,777  15,260  (15,449)(6,426)
    Total Cash Flows From Financing Activities 24,943   14,972   (2,484) (13,608)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (13,674) 36,734   (27,103) 3,665  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.