American Bank Incorporated
OTC:AMBK
17 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 9.312 | 10.115 | 10.103 | 8.714 | 7.881 | 6.846 | 5.56 | 4.444 | 4.035 | 0.005 | 0.004 | 0.005 | 2.831 | 3.532 | 3.167 | 2.637 | 2.516 | 1.338 | 0.429 |
| Depreciation & Amortization
| 0.542 | 0.444 | 0.425 | 0.431 | 0.454 | 0.311 | 0.163 | 0.196 | 0.192 | 0 | 0 | 0 | 1.733 | 2.021 | 2.461 | 3.108 | 0.611 | 0.472 | 0.356 |
| Deferred Income Tax
| -0.312 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.291 | -0.218 | 0.201 | -0.197 | 0.002 | -0.457 | -0.071 |
| Stock Based Compensation
| 0 | 0.072 | 0.099 | 0.108 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.701 | 8.49 | 0.369 | -1.49 | -0.047 | 1.281 | -1.406 | -0.078 | -0.024 | 0 | 0 | 0 | -0.171 | -1.692 | 0.527 | 0.372 | -1.038 | 0.182 | -0.543 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -1.692 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.51 | 1.039 | -0.979 | -1.843 | 0.208 | 1.012 | 2.621 | 0.513 | 0.32 | -0.005 | -0.004 | -0.005 | 0.029 | 0.44 | 0.347 | 0.616 | -1.624 | -0.372 | 0.517 |
| Operating Cash Flow
| 6.247 | 19.241 | 9.068 | 4.95 | 7.588 | 8.828 | 6.612 | 4.683 | 4.139 | 0 | 0 | 0 | 4.153 | 3.693 | 6.247 | 5.273 | 0.059 | 1.163 | 0.688 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.881 | -1.312 | -3.587 | -0.999 | -1.133 | -10.332 | -0.882 | -0.109 | -2.002 | 0 | 0 | 0 | -0.32 | -0.188 | -0.249 | -0.182 | -0.365 | -1.02 | -0.384 |
| Acquisitions Net
| 0 | 0 | 0 | -69.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.188 | 0.249 | 0.182 | 0.365 | 0 | 0 |
| Purchases Of Investments
| -9.862 | -198.707 | -52.222 | -26.842 | -21.571 | -16.053 | -14.123 | -15.203 | -29.065 | 0 | 0 | 0 | -14.126 | -92.143 | -110.777 | -168.302 | -260.339 | -161.907 | -127.574 |
| Sales Maturities Of Investments
| 124.895 | 68.639 | 28.745 | 31.249 | 23.153 | 16.983 | 15.991 | 15.959 | 45.713 | 0 | 0 | 0 | 57.707 | 120.368 | 128.768 | 202.737 | 175.748 | 62.018 | 0 |
| Other Investing Activites
| -76.831 | -2.106 | -0.01 | 1.175 | -0.423 | 0 | 0 | -0.046 | -0.013 | 0 | 0 | 0 | -19.286 | -59.423 | -38.051 | -73.356 | -5.614 | -19.153 | 6.618 |
| Investing Cash Flow
| 37.321 | -178.65 | -44.492 | -64.981 | -23.208 | -45.262 | -18.481 | -45.868 | -13.146 | 0 | 0 | 0 | 24.295 | -31.198 | -20.06 | -38.921 | -90.205 | -119.042 | -121.34 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -50.207 | -50.956 | -4.353 | -11.934 | -5.561 | -6.037 | -4.43 | -0.585 | -5.588 | 0 | 0 | 0 | -33.114 | -5.247 | -0.262 | -1.434 | -0.447 | -1.718 | -3.738 |
| Common Stock Issued
| 0.096 | 3.323 | 3.708 | -0.017 | 0.036 | -0.003 | 0.016 | 0.048 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.011 |
| Common Stock Repurchased
| -0.305 | -0.392 | -0.678 | -0.325 | -0.317 | -0.562 | -0.147 | -0.047 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.176 | -3.703 | -3.116 | -2.681 | -2.583 | -2.205 | -2.044 | -1.93 | -1.532 | 0 | 0 | 0 | -0.586 | -0.796 | -0.684 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 34.061 | 6.605 | 109.958 | 73.814 | 8.504 | -0.035 | -0.007 | -0.009 | 0.022 | 0 | 0 | 0 | 4.773 | 30.604 | 16.625 | 29.502 | 81.925 | 122.957 | 123.285 |
| Financing Cash Flow
| -20.531 | 56.781 | 105.5 | 82.725 | 11.165 | 33.936 | 20.042 | 2.367 | 20.945 | 0 | 0 | 0 | -28.927 | 24.561 | 15.679 | 28.068 | 81.478 | 121.239 | 129.558 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.037 | -102.628 | 70.076 | 23.611 | -4.455 | -2.498 | 8.173 | -0.039 | 11.938 | 0 | 0 | 0 | -0.479 | -2.944 | 1.866 | -5.58 | -8.668 | 3.36 | 8.906 |
| Cash At End Of Period
| 23.037 | 16.465 | 119.093 | 49.017 | 25.406 | -2.498 | 8.173 | 0.024 | 0.063 | 0 | 0 | 0 | 3.303 | 3.782 | 6.726 | 4.86 | 10.44 | 19.108 | 15.748 |