American Bank Incorporated (AMBK) - Quarterly Cash Flow Statement

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AMBK
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17 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	2.963	6.517	5.917	6.342	6.369	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.759	0.674	0.734	0.685	0.738	1	0.728	0.842	0.962	1.009	0.705	0.602	0.851	0.716	0.556	0.553	0.812	0.708	0.61	0.609	0.589
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.284	0.442	0.258	0.555	0.478	0.548	0.537	0.48	0.456	0.515	0.713	0.782	0.451	0.741	0.935	1.278	0.154	-0.41	0.713	0.157	0.151
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.108	0.476	-0.963	0.344	-0.148	-0.541	0.009	0.291	0.023	0.987	-0.265	-0.232	-0.289	-0.335	0	0.12	0.018	-0.083	0.04	0	0.045
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.366	-1.165	0.57	-0.817	1.241	-0.017	-0.644	0.079	-1.11	-0.862	1.883	-0.73	0.236	0.332	0.664	-0.648	0.024	-0.14	0.268	-0.052	-1.114
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.963	-6.517	-5.917	-6.342	-6.369	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.079	-0.086	-0.003	0.053	0.065	-0.325	0.242	0.093	0.04	-0.132	0.016	0.113	-0.106	-0.144	-0.222	-0.523	0.242	-2.034	-0.551	0.192	0.361
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.012	0.328	0.578	0.793	2.454	0.665	0.872	1.785	0.371	1.517	3.052	0.535	1.143	1.31	1.933	0.78	1.25	-1.959	1.08	0.906	0.032
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.139	-0.097	-0.13	-0.026	-0.067	-0.025	-0.03	-0.074	-0.059	-0.044	-0.094	-0.076	-0.035	-0.013	-0.03	-0.069	-0.07	-0.049	-0.157	-0.042	-0.117
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0.097	0.13	0.026	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.623	-4.062	-0.928	-8.374	-0.762	-24.108	-17.383	-11.945	-38.707	0.49	-31.341	-22.741	-57.185	-25.76	-40.842	-39.095	-62.605	-68.543	-95.984	-44.014	-51.798
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.772	21.472	16.232	8.469	11.534	30.232	30.452	38.698	20.986	18.785	26.795	44.83	38.358	38.929	62.398	36.082	65.328	52.08	52.776	53.329	17.563
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.52	-1.49	-2.887	-7.846	-7.063	-14.133	-15.519	-19.437	-10.334	-7.935	-13.064	-14.384	-2.668	-19.871	-32.123	-14.565	-6.797	-2.224	-7.745	-11.057	15.412
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.669	15.92	12.417	-7.751	3.709	-8.009	-2.45	7.316	-28.055	11.34	-17.61	7.705	-21.495	-6.702	-10.567	-17.578	-4.074	-18.687	-50.953	-1.742	-18.823
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	-0.014	-5.044	-3.028	-25.028	-0.027	-5.084	-0.068	-0.068	-0.067	-0.066	-0.051	-0.078	-1.063	-0.138	-0.117	-0.116	-0.114	-0.112	-0.111	-0.11
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.299	-1.021	-0.227	-0.241	-1.139	-0.001	0	0	-0.795	0	0	0	-0.684	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.933	-16.162	-9.332	11.689	20.62	0.755	12.314	-7.569	25.104	-11.98	-1.396	8.274	21.727	4.057	1.852	12.121	11.472	14.253	30.787	11.054	25.831
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.261	-17.197	-14.603	8.42	-5.547	0.727	7.23	-7.637	24.241	-12.047	-1.462	8.223	20.965	2.994	1.714	12.004	11.356	14.139	30.675	10.943	25.721
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.42	-0.949	-1.608	1.462	0.616	-6.617	5.652	1.464	-3.443	0.81	-16.02	16.463	0.613	-2.398	-6.92	-4.794	8.532	-6.507	-19.198	10.107	6.93
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.723	3.303	4.252	5.86	4.398	3.782	10.399	4.747	3.283	6.726	5.916	21.936	5.473	4.86	7.258	14.178	18.972	10.44	16.947	36.145	26.038

American Bank Incorporated

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