AMB Financial Corp. (AMFC)
OTCMKTS · Delayed Price · Currency is USD
21.76
-0.24 (-1.09%)
Apr 1, 2025, 2:52 PM EST

AMB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2.462.193.183.782.79
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Depreciation & Amortization
0.50.490.470.440.44
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Gain (Loss) on Sale of Assets
--0-0.20.04
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Gain (Loss) on Sale of Investments
-0.04-0.020.31-0.190.08
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Provision for Credit Losses
-0.250.27-0.010.010.54
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.420.090.943.691.69
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Accrued Interest Receivable
-0.05-0.32-0.39-0.03-0.01
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Change in Income Taxes
-0.07-0.27---
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Change in Other Net Operating Assets
0.020.250.010.390.73
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Other Operating Activities
--0.050.10.08
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Operating Cash Flow
2.612.394.435.444.22
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Operating Cash Flow Growth
9.52%-46.14%-18.56%28.98%82.67%
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Capital Expenditures
-0.22-0.37-0.63-0.4-0.29
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Investment in Securities
-1.020.65-5.85-4.662.6
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Net Decrease (Increase) in Loans Originated / Sold - Investing
13.36-32.14-51.29-25.02-9.86
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Other Investing Activities
0.54-0.750.83-1.180.09
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Investing Cash Flow
12.67-32.61-56.92-29.78-6.34
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Long-Term Debt Issued
-54---
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Long-Term Debt Repaid
-17-37-5-5-0.17
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Net Debt Issued (Repaid)
-1717-5-5-0.17
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Repurchase of Common Stock
-0.19-0.34-0.22-0.95-
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Common Dividends Paid
-0.22-0.21-0.14--
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Total Dividends Paid
-0.22-0.21-0.14--
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Net Increase (Decrease) in Deposit Accounts
35.658.6440.1328.0630.26
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Other Financing Activities
-0.030.060.08-0.02-0.08
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Financing Cash Flow
18.2225.1534.8522.130.01
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Net Cash Flow
33.5-5.08-17.64-2.2527.88
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Free Cash Flow
2.42.023.795.043.93
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Free Cash Flow Growth
18.74%-46.83%-24.74%28.33%115.96%
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Free Cash Flow Margin
19.41%17.28%29.81%37.37%34.31%
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Free Cash Flow Per Share
2.662.224.095.304.05
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Cash Interest Paid
9.6871.871.292
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Cash Income Tax Paid
0.730.880.821.530.58
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.