ABN AMRO Bank N.V.
ABMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,403,000 | $2,697,000 | $1,867,000 | $1,234,000 |
| Dep. & Amort. | $160,000 | $169,000 | $172,000 | $194,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,564,000 | -$13,195,000 | -$17,722,000 | $8,731,000 |
| Other Non-Cash | -$794,000 | $1,301,000 | $7,541,000 | -$557,000 |
| Operating Cash Flow | -$10,795,000 | -$9,028,000 | -$8,142,000 | $9,602,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$312,000 | -$209,000 | -$188,000 | -$202,000 |
| Net Acquisitions | $158,000 | -$23,000 | $259,000 | $180,000 |
| Inv. Purchases | -$49,211,000 | -$14,543,000 | -$11,902,000 | -$10,136,000 |
| Inv. Sales/Matur. | $44,645,000 | $12,982,000 | $11,464,000 | $13,345,000 |
| Other Inv. Act. | -$91,000 | $71,000 | $128,000 | $675,000 |
| Investing Cash Flow | -$4,811,000 | -$1,722,000 | -$239,000 | $3,862,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,139,000 | $5,063,000 | $4,499,000 | -$6,558,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500,000 | -$500,000 | -$500,000 | $0 |
| Dividends Paid | -$1,244,000 | -$1,117,000 | -$840,000 | -$639,000 |
| Other Fin. Act. | -$233,000 | -$228,000 | -$211,000 | -$186,000 |
| Financing Cash Flow | $6,162,000 | $3,218,000 | $2,948,000 | -$7,383,000 |
| Forex Effect | $19,000 | -$22,000 | $14,000 | $58,000 |
| Net Chg. in Cash | -$9,425,000 | -$7,554,000 | -$5,419,000 | $6,140,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,054,000 | $62,608,000 | $68,027,000 | $61,887,000 |
| End Cash | $45,629,000 | $55,054,000 | $62,608,000 | $68,027,000 |
| Free Cash Flow | -$11,247,000 | -$9,318,000 | -$8,330,000 | $9,400,000 |