American Business Bank (AMBZ)

USD 44.1

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 57.71 Million 65.33 Million 59.89 Million 47.02 Million 54.06 Million 39.21 Million
Net Income 43.96 Million 48.55 Million 39.16 Million 28.77 Million 22.07 Million 16.39 Million
Depreciation & Amortization 3.17 Million 3.29 Million 3.16 Million 3.19 Million 3.51 Million 937.24 Thousand
Deferred income taxes -1.01 Million -2.39 Million -2.06 Million -434.5 Thousand -1.89 Million -1.17 Million
Stock-based compensation 2.51 Million 2.78 Million 2.5 Million 2.15 Million 1.93 Million 1.82 Million
Change in working capital -2.54 Million -3.68 Million 2.2 Million -2.24 Million 9.15 Million 829.04 Thousand
Other non-cash items 11.62 Million 16.76 Million 14.92 Million 15.57 Million 19.28 Million 20.4 Million
Investing Cash Flow -51.22 Million -212.34 Million -503.04 Million -885.13 Million -272.76 Million -252.93 Million
Investments in PPE -544.5 Thousand -797.57 Thousand -496.24 Thousand -694.16 Thousand -8.62 Million -1.49 Million
Acquisitions - - -16.69 Million -573.48 Million - -329.87 Million
Investment purchases -1.92 Million -15.93 Million -708.45 Million -510.12 Million -234.2 Million -86.49 Million
Sales/Maturities of investments 91.02 Million 169.17 Million 223.51 Million 199.68 Million 207.39 Million 165.34 Million
Other Investing Activities -139.78 Million -364.78 Million -914.3 Thousand -508 Thousand -237.32 Million -418.6 Thousand
Financing Cash Flow 94.97 Thousand -45.27 Million 425.97 Million 1 Billion 192.05 Million 275.09 Million
Debt repayment -1.24 Billion -161.5 Million - - - -62 Million
Dividends payments - - - - - -
Common Stock Repurchased -457.43 Thousand -456.64 Thousand -273.21 Thousand -144.95 Thousand -128.29 Thousand -63.32 Thousand
Common Stock Issuance 434.4 Thousand 1.03 Million 509.48 Thousand 383.07 Thousand 1.08 Million 1.59 Million
Other Financing Activities 107.05 Million 278.17 Million 425.73 Million 1 Billion 191.1 Million 335.55 Million
Accounts receivables -1.92 Million -1 Million 1.41 Million -4.92 Million 6.63 Million 549.96 Thousand
Accounts payables -618.58 Thousand -2.67 Million 793.86 Thousand 2.68 Million 2.51 Million 279.07 Thousand
Inventory - 2.67 Million -793.86 Thousand -2.68 Million -1.92 Million -
Other working capital -2.54 Million -2.67 Million 793.86 Thousand 2.68 Million 1.92 Million 279.07 Thousand
Cash at beginning of period 36.57 Million 228.87 Million 246.05 Million 76.37 Million 103.02 Million 41.65 Million
Cash at end of period 43.15 Million 36.57 Million 228.87 Million 246.05 Million 76.37 Million 103.02 Million
Capital Expenditure -544.5 Thousand -797.57 Thousand -496.24 Thousand -694.16 Thousand -8.62 Million -1.49 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.58 Million -192.29 Million -17.18 Million 169.67 Million -26.64 Million 61.36 Million
Free Cash Flow 57.17 Million 64.53 Million 59.39 Million 46.32 Million 45.43 Million 37.71 Million

Cash Flow Charts