American Business Bank
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 Business Bank generated cash of $57,715,038, which is less than the previous year. Cash used in financing activities reached the amount of $94,979 last year. Net change in cash is therefore $6,583,072.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 29.18M | -26.88M | 1.35M |
| 2018 | 39.21M | -252.93M | 275.09M |
| 2019 | 54.06M | -272.76M | 192.05M |
| 2020 | 47.02M | -885.13M | 1.00B |
| 2021 | 59.89M | -503.04M | 425.97M |
| 2022 | 65.33M | -212.34M | -45.27M |
| 2023 | 57.71M | -51.22M | 94.97K |
AMBZ Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.57M | 228.87M | 246.05M | 76.37M | 103.02M | 41.65M | 0 | 0 |
Operating activities | ||||||||
Net income | 43.96M | 48.55M | 39.16M | 28.77M | 22.07M | 16.39M | 8.31M | 12.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3.17M | 3.29M | 3.16M | 3.19M | 3.51M | 937.24K | 670.65K | 0 |
Stock-based compensation expense | 2.51M | 2.78M | 2.50M | 2.15M | 1.93M | 0 | 0 | 0 |
| Deferred income tax benefit | 2.51M | 2.78M | 2.50M | 2.15M | 1.93M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -1.00M | 1.41M | -4.92M | 6.63M | 549.96K | 0 | 0 |
Inventories | 0 | 2.67M | -793.86K | -2.68M | -1.92M | 0 | 0 | 0 |
Accounts payable | -618.58K | -2.67M | 793.86K | 2.68M | 2.51M | 279.07K | 0 | 0 |
Cash generated by operating activities | 57.71M | 65.33M | 59.89M | 47.02M | 54.06M | 39.21M | 29.18M | 0 |
Investing activities | ||||||||
Purchases Of Investments | -1.92M | -15.93M | -708.45M | -510.12M | -234.20M | -86.49M | -439.43M | 0 |
Investments In Property Plant And Equipment | -544.50K | -797.57K | -496.24K | -694.16K | -8.62M | -1.49M | -454.83K | 0 |
Acquisitions Net | 0 | 0 | -16.69M | -573.48M | 0 | -329.87M | 0 | 0 |
Cash generated by investing activities | -51.22M | -212.34M | -503.04M | -885.13M | -272.76M | -252.93M | -26.88M | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 509.48K | 383.07K | 1.08M | 1.59M | 1.00M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -457.43K | -456.64K | -273.21K | -144.95K | -128.29K | -63.32K | 0 | 0 |
Repayments of term debt | -106.5M | 0 | 0 | 0 | 0 | -62M | 0 | 0 |
Cash used in financing activities | 94.97K | -45.27M | 425.97M | 1.00B | 192.05M | 275.09M | 1.35M | 0 |
Net Change In Cash | 6.58M | -192.29M | -17.18M | 169.67M | -26.64M | 61.36M | 3.65M | 0 |
Cash at end of period | 43.15M | 36.57M | 228.87M | 246.05M | 76.37M | 103.02M | 3.65M | 0 |