American Bank Incorporated
AMBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,016 | $9,312 | $10,115 | $10,103 |
| Dep. & Amort. | $543 | $542 | $441 | $422 |
| Deferred Tax | $0 | $0 | $41 | $0 |
| Stock-Based Comp. | $13 | $36 | $72 | $99 |
| Change in WC | $483 | -$2,013 | $8,490 | $240 |
| Other Non-Cash | -$1,092 | -$1,630 | $82 | -$1,796 |
| Operating Cash Flow | $8,963 | $6,247 | $19,241 | $9,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$257 | -$881 | -$1,312 | -$187 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28,055 | -$6,644 | -$198,707 | -$52,212 |
| Inv. Sales/Matur. | $60,672 | $118,974 | $63,933 | $28,745 |
| Other Inv. Act. | -$68,327 | -$74,128 | -$42,564 | -$20,838 |
| Investing Cash Flow | -$35,967 | $37,321 | -$178,650 | -$44,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,327 | -$50,187 | $50,965 | -$4,283 |
| Stock Issued | $259 | $96 | $3,315 | $3,689 |
| Stock Repurch. | -$546 | -$305 | -$392 | -$678 |
| Dividends Paid | -$3,541 | -$4,176 | -$3,703 | -$3,116 |
| Other Fin. Act. | $91,836 | $34,041 | $6,596 | $109,888 |
| Financing Cash Flow | $56,681 | -$20,531 | $56,781 | $105,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,677 | $23,037 | -$102,628 | $70,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,502 | $16,465 | $119,093 | $49,017 |
| End Cash | $69,179 | $39,502 | $16,465 | $119,093 |
| Free Cash Flow | $8,706 | $5,366 | $17,929 | $8,881 |