AMB Financial Corp. (AMFC)
OTCMKTS
· Delayed Price · Currency is USD
20.50
+20.50 (0.00%)
Feb 21, 2025, 3:00 PM EST
AMB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.06 | 2.19 | 3.18 | 3.78 | 2.79 | 1.35 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.49 | 0.47 | 0.44 | 0.44 | 0.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | -0.2 | 0.04 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | -0.02 | 0.31 | -0.19 | 0.08 | -0.1 | Upgrade
|
| Provision for Credit Losses | -0.02 | 0.27 | -0.01 | 0.01 | 0.54 | 0.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.27 | 0.08 | 0.94 | 3.69 | 1.69 | 0.58 | Upgrade
|
| Accrued Interest Receivable | -0.15 | -0.32 | -0.39 | -0.03 | -0.01 | -0.03 | Upgrade
|
| Change in Income Taxes | -0.43 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 0.25 | 0.01 | 0.39 | 0.73 | 0.36 | Upgrade
|
| Other Operating Activities | -0.27 | -0.27 | 0.05 | 0.1 | 0.08 | 0.09 | Upgrade
|
| Operating Cash Flow | 2.22 | 2.38 | 4.43 | 5.44 | 4.22 | 2.31 | Upgrade
|
| Operating Cash Flow Growth | -44.21% | -46.17% | -18.56% | 28.98% | 82.67% | 43.80% | Upgrade
|
| Capital Expenditures | -0.17 | -0.37 | -0.63 | -0.4 | -0.29 | -0.49 | Upgrade
|
| Investment in Securities | 2.03 | 0.65 | -5.85 | -4.66 | 2.6 | -3.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -6.1 | -32.14 | -51.29 | -25.02 | -9.86 | -8.44 | Upgrade
|
| Other Investing Activities | 0.12 | -0.75 | 0.83 | -1.18 | 0.09 | 0.55 | Upgrade
|
| Investing Cash Flow | -4.13 | -32.61 | -56.92 | -29.78 | -6.34 | -11.01 | Upgrade
|
| Long-Term Debt Issued | - | 54 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -37 | -5 | -5 | -0.17 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -7 | 17 | -5 | -5 | -0.17 | -0.16 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.34 | -0.22 | -0.95 | - | -0.37 | Upgrade
|
| Common Dividends Paid | -0.22 | -0.21 | -0.14 | - | - | - | Upgrade
|
| Total Dividends Paid | -0.22 | -0.21 | -0.14 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 32 | 8.64 | 40.13 | 28.06 | 30.26 | 0.63 | Upgrade
|
| Other Financing Activities | 0.53 | 0.06 | 0.08 | -0.02 | -0.08 | 0.11 | Upgrade
|
| Financing Cash Flow | 25.12 | 25.15 | 34.85 | 22.1 | 30.01 | 0.21 | Upgrade
|
| Net Cash Flow | 23.21 | -5.08 | -17.64 | -2.25 | 27.88 | -8.49 | Upgrade
|
| Free Cash Flow | 2.04 | 2.02 | 3.79 | 5.04 | 3.93 | 1.82 | Upgrade
|
| Free Cash Flow Growth | -41.04% | -46.85% | -24.74% | 28.33% | 115.96% | 29.63% | Upgrade
|
| Free Cash Flow Margin | 17.32% | 17.28% | 29.81% | 37.37% | 34.31% | 20.55% | Upgrade
|
| Free Cash Flow Per Share | 2.27 | 2.22 | 4.09 | 5.30 | 4.05 | 1.86 | Upgrade
|
| Cash Interest Paid | 9.32 | 7 | 1.87 | 1.29 | 2 | 2.67 | Upgrade
|
| Cash Income Tax Paid | 0.59 | 0.88 | 0.82 | 1.53 | 0.58 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.