AMB Financial Corp.
AMFC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,458 | $2,189 | $3,178 | $3,781 |
| Dep. & Amort. | $503 | $494 | $469 | $444 |
| Deferred Tax | $0 | -$268 | $0 | $0 |
| Stock-Based Comp. | $84 | $102 | $163 | $71 |
| Change in WC | -$208 | -$70 | -$391 | $98 |
| Other Non-Cash | -$225 | -$63 | $1,011 | $1,044 |
| Operating Cash Flow | $2,612 | $2,384 | $4,428 | $5,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$217 | -$368 | -$635 | -$397 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,955 | -$1,502 | -$7,759 | -$7,150 |
| Inv. Sales/Matur. | $1,937 | $2,149 | $1,914 | $2,494 |
| Other Inv. Act. | $13,906 | -$32,887 | -$50,443 | -$24,731 |
| Investing Cash Flow | $12,671 | -$32,608 | -$56,923 | -$29,784 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,000 | $17,000 | -$5,000 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$190 | -$337 | -$224 | -$948 |
| Dividends Paid | -$217 | -$210 | -$140 | $0 |
| Other Fin. Act. | $35,622 | $8,695 | $40,217 | $28,046 |
| Financing Cash Flow | $18,215 | $25,148 | $34,853 | $22,098 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33,498 | -$5,076 | -$17,642 | -$2,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,041 | $28,116 | $45,758 | $48,007 |
| End Cash | $56,539 | $23,041 | $28,116 | $45,758 |
| Free Cash Flow | $2,395 | $2,016 | $3,794 | $5,040 |