American Business Bank
OTC:AMBZ
28.5 (USD) • At close November 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 43.966 | 48.559 | 39.163 | 28.773 | 22.077 | 16.393 | 8.319 | 12.717 | 12.12 | 11.46 | 13.493 | 10.884 | 5.018 | 5.287 | 3.416 | 2.052 | 1.646 |
| Depreciation & Amortization
| 3.172 | 3.299 | 3.168 | 3.198 | 3.519 | 0.937 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.017 | -2.4 | -2.066 | -0.435 | -1.9 | -1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.512 | 2.786 | 2.501 | 2.153 | 1.932 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.542 | -3.683 | 2.205 | -2.241 | 9.151 | 0.829 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.924 | -1.005 | 1.411 | -4.926 | 6.638 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 2.678 | -0.794 | -2.685 | -1.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.619 | -2.678 | 0.794 | 2.685 | 2.513 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.678 | 0.794 | 2.685 | 1.924 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.624 | 16.769 | 14.923 | 15.575 | 19.28 | 20.41 | 20.85 | -12.717 | -12.12 | -11.46 | -13.493 | -10.884 | -5.018 | -5.287 | -3.416 | -2.052 | -1.646 |
| Operating Cash Flow
| 57.715 | 65.331 | 59.893 | 47.023 | 54.061 | 39.21 | 29.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.545 | -0.798 | -0.496 | -0.694 | -8.623 | -1.498 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -16.694 | -573.488 | 0 | -329.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.921 | -15.933 | -708.459 | -510.126 | -234.206 | -86.493 | -439.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 91.021 | 169.17 | 223.514 | 199.683 | 207.393 | 165.347 | 531.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -139.782 | -364.787 | -0.914 | -0.508 | -237.326 | -0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -51.227 | -212.347 | -503.05 | -885.133 | -272.763 | -252.937 | -26.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,246.6 | -161.5 | 0 | 0 | 0 | -62 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.434 | 1.03 | 0.509 | 0.383 | 1.082 | 1.597 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.457 | -0.457 | -0.273 | -0.145 | -0.128 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 278.177 | 425.737 | 1,007.551 | 191.101 | 335.559 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.095 | -45.279 | 425.974 | 1,007.789 | 192.055 | 275.092 | 1.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Net Change In Cash
| 6.583 | -192.295 | -17.183 | 169.678 | -26.647 | 61.365 | 3.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 43.158 | 36.575 | 228.87 | 246.053 | 76.375 | 103.022 | 3.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |