American Bank Incorporated (AMBK)
OTCMKTS
· Delayed Price · Currency is USD
14.65
-0.01 (-0.07%)
Apr 28, 2025, 4:00 PM EDT
American Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Net Income | 9.02 | 9.31 | 10.12 | 10.1 | 4.44 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.54 | 0.44 | 0.42 | 0.2 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | - | - | - | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.33 | -0.83 | -0.49 | 0.24 | 0.13 | Upgrade
|
| Provision for Credit Losses | 0.21 | -0.16 | 0.39 | 0.52 | 0.95 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.01 | 0.02 | 1.04 | 1.23 | -0.64 | Upgrade
|
| Accrued Interest Receivable | -0.75 | -0.93 | - | 0.45 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 8.49 | - | - | Upgrade
|
| Other Operating Activities | -0.74 | -0.64 | -0.68 | -3.12 | -0.39 | Upgrade
|
| Operating Cash Flow | 8.96 | 6.25 | 19.24 | 9.07 | 4.68 | Upgrade
|
| Operating Cash Flow Growth | 43.48% | -67.53% | 112.19% | 93.64% | 5.54% | Upgrade
|
| Capital Expenditures | -0.26 | -0.88 | -0.51 | -0.19 | -0.11 | Upgrade
|
| Investment in Securities | 32.62 | 112.33 | -127.96 | -23.47 | -0.78 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | -0.2 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -67.42 | -76.83 | -47.27 | -17.43 | -46.52 | Upgrade
|
| Other Investing Activities | -0.91 | 2.7 | -2.91 | -3.41 | 1.54 | Upgrade
|
| Investing Cash Flow | -35.97 | 37.32 | -178.65 | -44.49 | -45.87 | Upgrade
|
| Short-Term Debt Issued | - | - | 64.3 | - | - | Upgrade
|
| Long-Term Debt Issued | 45.63 | - | - | - | - | Upgrade
|
| Total Debt Issued | 45.63 | - | 64.3 | - | - | Upgrade
|
| Short-Term Debt Repaid | -51.68 | -40.09 | - | -0.4 | -0.55 | Upgrade
|
| Long-Term Debt Repaid | -25.28 | -10.12 | -13.35 | -3.96 | -0.04 | Upgrade
|
| Total Debt Repaid | -76.96 | -50.21 | -13.35 | -4.35 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | -31.33 | -50.21 | 50.96 | -4.35 | -0.59 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.04 | - | 0.05 | Upgrade
|
| Repurchase of Common Stock | -0.55 | -0.31 | -0.39 | -0.68 | -0.1 | Upgrade
|
| Common Dividends Paid | -3.54 | -4.18 | -3.7 | -3.12 | -1.93 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 91.84 | 34.06 | 6.6 | 109.94 | 4.89 | Upgrade
|
| Other Financing Activities | 0.26 | 0.07 | 3.29 | 3.71 | - | Upgrade
|
| Financing Cash Flow | 56.68 | -20.53 | 56.78 | 105.5 | 2.32 | Upgrade
|
| Net Cash Flow | 29.68 | 23.04 | -102.63 | 70.08 | -38.87 | Upgrade
|
| Free Cash Flow | 8.71 | 5.37 | 18.73 | 8.88 | 4.57 | Upgrade
|
| Free Cash Flow Growth | 62.24% | -71.35% | 110.89% | 94.16% | 10.62% | Upgrade
|
| Free Cash Flow Margin | 34.11% | 21.59% | 75.09% | 37.70% | 30.32% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 0.81 | 2.86 | 1.42 | 0.67 | Upgrade
|
| Cash Interest Paid | 23.8 | 15.17 | 6.49 | 5.72 | 5.14 | Upgrade
|
| Cash Income Tax Paid | 2.15 | 2.4 | 2.59 | 2.9 | 2.29 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.