American Business Bank
AMBZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $44 | $49 | $39 |
| Dep. & Amort. | $0 | $3 | $3 | $3 |
| Deferred Tax | $0 | -$1 | -$2 | -$2 |
| Stock-Based Comp. | $0 | $3 | $3 | $3 |
| Change in WC | $1 | -$3 | -$4 | $2 |
| Other Non-Cash | $14 | $12 | $17 | $15 |
| Operating Cash Flow | $58 | $58 | $65 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$17 |
| Inv. Purchases | -$10 | -$2 | -$16 | -$708 |
| Inv. Sales/Matur. | $92 | $91 | $169 | $224 |
| Other Inv. Act. | -$171 | -$140 | -$365 | -$1 |
| Investing Cash Flow | -$91 | -$51 | -$212 | -$503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$107 | $162 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $147 | $107 | -$206 | $426 |
| Financing Cash Flow | $91 | $0 | -$45 | $426 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $58 | $7 | -$192 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $37 | $229 | $246 |
| End Cash | $102 | $43 | $37 | $229 |
| Free Cash Flow | $56 | $57 | $65 | $59 |