American Business Bank
AMBZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,277 | $43,966 | $48,559 | $39,163 |
| Dep. & Amort. | $0 | $3,172 | $3,299 | $3,168 |
| Deferred Tax | $0 | -$1,017 | -$2,400 | -$2,066 |
| Stock-Based Comp. | $0 | $2,512 | $2,786 | $2,501 |
| Change in WC | $1,056 | -$2,542 | -$3,683 | $2,205 |
| Other Non-Cash | $13,534 | $11,624 | $16,769 | $14,923 |
| Operating Cash Flow | $57,867 | $57,715 | $65,331 | $59,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,836 | -$545 | -$798 | -$496 |
| Net Acquisitions | $0 | $0 | $0 | -$16,694 |
| Inv. Purchases | -$9,709 | -$1,921 | -$15,933 | -$708,459 |
| Inv. Sales/Matur. | $91,768 | $91,021 | $169,170 | $223,514 |
| Other Inv. Act. | -$170,779 | -$139,782 | -$364,787 | -$914 |
| Investing Cash Flow | -$90,555 | -$51,227 | -$212,347 | -$503,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,000 | -$106,500 | $161,500 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$440 | -$457 | -$457 | -$273 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $146,588 | $107,052 | -$206,323 | $426,247 |
| Financing Cash Flow | $91,147 | $95 | -$45,279 | $425,974 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $58,459 | $6,583 | -$192,295 | -$17,183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,158 | $36,575 | $228,870 | $246,053 |
| End Cash | $101,617 | $43,158 | $36,575 | $228,870 |
| Free Cash Flow | $56,031 | $57,171 | $64,533 | $59,397 |