American Bank Incorporated (AMBK)
OTCMKTS
· Delayed Price · Currency is USD
14.35
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
American Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | - | 4.44 | 4.04 | - | - | - | Upgrade
|
| Depreciation & Amortization | - | 0.2 | 0.19 | - | - | - | Upgrade
|
| Other Amortization | - | 0.06 | 0.06 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.16 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.13 | -0.09 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 0.95 | 0.46 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.64 | 0.24 | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | -0.3 | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | - | -0.39 | -0.34 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 4.68 | 4.44 | - | - | - | Upgrade
|
| Operating Cash Flow Growth | - | 5.54% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.11 | -0.3 | - | - | - | Upgrade
|
| Investment in Securities | - | -0.78 | 16.65 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -46.52 | -28.09 | - | - | - | Upgrade
|
| Other Investing Activities | - | 1.54 | -1.71 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -45.87 | -13.44 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.55 | -5.59 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.59 | -5.59 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.59 | -5.59 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 0.08 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | -0.01 | - | - | - | Upgrade
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| Common Dividends Paid | - | -1.93 | -1.53 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 4.89 | 28 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 2.32 | 20.95 | - | - | - | Upgrade
|
| Net Cash Flow | - | -38.87 | 11.94 | - | - | - | Upgrade
|
| Free Cash Flow | - | 4.57 | 4.14 | - | - | - | Upgrade
|
| Free Cash Flow Growth | - | 10.62% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 30.32% | 29.11% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 0.67 | 0.61 | - | - | - | Upgrade
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| Cash Interest Paid | - | 5.14 | 5.3 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 2.29 | 3.97 | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.