American Bank Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Bank Incorporated generated cash of $6,247,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,531,000 last year. Net change in cash is therefore $23,037,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 4.13M | -13.14M | 20.94M |
| 2016 | 4.68M | -45.86M | 2.36M |
| 2017 | 6.61M | -18.48M | 20.04M |
| 2018 | 8.82M | -45.26M | 33.93M |
| 2019 | 7.58M | -23.20M | 11.16M |
| 2020 | 4.95M | -64.98M | 82.72M |
| 2021 | 9.06M | -44.49M | 105.5M |
| 2022 | 19.24M | -178.65M | 56.78M |
| 2023 | 6.24M | 37.32M | -20.53M |
AMBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 119.09M | 49.01M | 25.40M | 29.86M | 0 | 0 | 63.05K | -11.87M | 0 |
Operating activities | ||||||||||
Net income | 9.31M | 10.11M | 10.10M | 8.71M | 7.88M | 6.84M | 5.56M | 4.44M | 4.03M | 5.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 542K | 444K | 425K | 431K | 454K | 311K | 163K | 196K | 192K | 0 |
Stock-based compensation expense | 0 | 72K | 99K | 108K | 190K | 0 | 0 | 32 | 24 | 0 |
| Deferred income tax benefit | 0 | 72K | 99K | 108K | 190K | 0 | 0 | 32 | 24 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 45 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.24M | 19.24M | 9.06M | 4.95M | 7.58M | 8.82M | 6.61M | 4.68M | 4.13M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -9.86M | -198.70M | -52.22M | -26.84M | -21.57M | -16.05M | -14.12M | -15.20M | -29.06M | 0 |
Investments In Property Plant And Equipment | -881K | -1.31M | -3.58M | -999K | -1.13M | -10.33M | -882K | -109K | -2.00M | 0 |
Acquisitions Net | 0 | 0 | 0 | -69.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 37.32M | -178.65M | -44.49M | -64.98M | -23.20M | -45.26M | -18.48M | -45.86M | -13.14M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 96K | 3.31M | 3.70M | -17K | 0 | -3K | 16K | 48K | 78K | 0 |
Payments for dividends | -4.17M | -3.70M | -3.11M | -2.68M | -2.58M | 0 | -2.04M | -1.93K | -1.53M | 0 |
Repurchases of common stock | -305K | -392K | -678K | -325K | -317K | -562K | -147K | -47K | -11K | 0 |
Repayments of term debt | -50.20M | 50.96M | -4.35M | -11.93M | 5.56M | -6.03M | 4.43M | -585K | -5.58M | 0 |
Cash used in financing activities | -20.53M | 56.78M | 105.5M | 82.72M | 11.16M | 33.93M | 20.04M | 2.36M | 20.94M | 0 |
Net Change In Cash | 23.03M | -102.62M | 70.07M | 23.61M | -4.45M | -2.49M | 8.17M | -38.86K | 11.93M | 0 |
Cash at end of period | 23.03M | 16.46M | 119.09M | 49.01M | 25.40M | -2.49M | 8.17M | 24.18K | 63.05K | 0 |