AB&T Financial Corp.
ABTO · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,454 | $1,600 | $1,064 | $1,023 |
| Dep. & Amort. | $165 | $154 | $168 | $167 |
| Deferred Tax | -$15 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $220 | -$320 | -$102 | $415 |
| Other Non-Cash | $486 | $383 | $630 | $1,019 |
| Operating Cash Flow | $2,980 | $1,510 | $1,423 | $2,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$2,199 | -$708 | -$99 |
| Net Acquisitions | $0 | $0 | $243 | $0 |
| Inv. Purchases | -$23,369 | -$6,565 | -$1,293 | -$1,167 |
| Inv. Sales/Matur. | $12,243 | $6,480 | $9,321 | $6,831 |
| Other Inv. Act. | -$34,360 | -$5,117 | -$38,195 | -$8,626 |
| Investing Cash Flow | -$45,564 | -$7,402 | -$30,632 | -$3,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$160 | -$160 | -$160 | -$120 |
| Other Fin. Act. | $11,406 | $44,657 | $26,420 | $12,209 |
| Financing Cash Flow | $11,246 | $44,497 | $26,260 | $12,089 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31,337 | $38,606 | -$2,949 | $11,319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | -$31,337 | $38,606 | -$2,949 | $11,319 |
| Free Cash Flow | $2,902 | -$689 | $715 | $2,192 |