AMB Financial Corp.
AMFC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | $3 | $4 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$0 | $0 |
| Other Non-Cash | -$0 | -$0 | $1 | $1 |
| Operating Cash Flow | $3 | $2 | $4 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$2 | -$8 | -$7 |
| Inv. Sales/Matur. | $2 | $2 | $2 | $2 |
| Other Inv. Act. | $14 | -$33 | -$50 | -$25 |
| Investing Cash Flow | $13 | -$33 | -$57 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $17 | -$5 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$1 |
| Dividends Paid | -$0 | -$0 | -$0 | $0 |
| Other Fin. Act. | $36 | $9 | $40 | $28 |
| Financing Cash Flow | $18 | $25 | $35 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$5 | -$18 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $28 | $46 | $48 |
| End Cash | $57 | $23 | $28 | $46 |
| Free Cash Flow | $2 | $2 | $4 | $5 |