American Bank Incorporated (AMBK)

USD 14.4

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.24 Million 19.24 Million 9.06 Million 4.95 Million 7.58 Million 8.82 Million
Net Income 9.31 Million 10.11 Million 10.1 Million 8.71 Million 7.88 Million 6.84 Million
Depreciation & Amortization 542 Thousand 444 Thousand 425 Thousand 431 Thousand 454 Thousand 311 Thousand
Deferred income taxes -312 Thousand 41 Thousand - - - -
Stock-based compensation - 72 Thousand 99 Thousand 108 Thousand 190 Thousand -
Change in working capital -1.7 Million 8.49 Million 369 Thousand -1.49 Million -47 Thousand 1.28 Million
Other non-cash items -510 Thousand 1.03 Million -979 Thousand -1.84 Million 208 Thousand 1.01 Million
Investing Cash Flow 37.32 Million -178.65 Million -44.49 Million -64.98 Million -23.2 Million -45.26 Million
Investments in PPE -881 Thousand -1.31 Million -3.58 Million -999 Thousand -1.13 Million -10.33 Million
Acquisitions - - - -69.56 Million - -
Investment purchases -9.86 Million -198.7 Million -52.22 Million -26.84 Million -21.57 Million -16.05 Million
Sales/Maturities of investments 124.89 Million 68.63 Million 28.74 Million 31.24 Million 23.15 Million 16.98 Million
Other Investing Activities -76.83 Million -2.1 Million -10 Thousand 1.17 Million -423 Thousand -
Financing Cash Flow -20.53 Million 56.78 Million 105.5 Million 82.72 Million 11.16 Million 33.93 Million
Debt repayment -50.2 Million -50.95 Million -4.35 Million -11.93 Million -5.56 Million -6.03 Million
Dividends payments -4.17 Million -3.7 Million -3.11 Million -2.68 Million -2.58 Million -2.2 Million
Common Stock Repurchased -305 Thousand -392 Thousand -678 Thousand -325 Thousand -317 Thousand -562 Thousand
Common Stock Issuance 96 Thousand 3.32 Million 3.7 Million -17 Thousand 36 Thousand -3000.00
Other Financing Activities 34.06 Million 6.6 Million 109.95 Million 73.81 Million 8.5 Million -35 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.7 Million - - - - -
Cash at beginning of period - 119.09 Million 49.01 Million 25.4 Million 29.86 Million -
Cash at end of period 23.03 Million 16.46 Million 119.09 Million 49.01 Million 25.4 Million -2.49 Million
Capital Expenditure -881 Thousand -1.31 Million -3.58 Million -999 Thousand -1.13 Million -10.33 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 23.03 Million -102.62 Million 70.07 Million 23.61 Million -4.45 Million -2.49 Million
Free Cash Flow 5.36 Million 17.92 Million 5.48 Million 3.95 Million 6.45 Million -1.5 Million

Cash Flow Charts