American Bank Incorporated
AMBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $9 | $10 | $10 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2 | $8 | $0 |
| Other Non-Cash | -$1 | -$2 | $0 | -$2 |
| Operating Cash Flow | $9 | $6 | $19 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28 | -$7 | -$199 | -$52 |
| Inv. Sales/Matur. | $61 | $119 | $64 | $29 |
| Other Inv. Act. | -$68 | -$74 | -$43 | -$21 |
| Investing Cash Flow | -$36 | $37 | -$179 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$50 | $51 | -$4 |
| Stock Issued | $0 | $0 | $3 | $4 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$1 |
| Dividends Paid | -$4 | -$4 | -$4 | -$3 |
| Other Fin. Act. | $92 | $34 | $7 | $110 |
| Financing Cash Flow | $57 | -$21 | $57 | $106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | $23 | -$103 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $16 | $119 | $49 |
| End Cash | $69 | $40 | $16 | $119 |
| Free Cash Flow | $9 | $5 | $18 | $9 |