AMB Financial Corp.
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 AMB Financial Corp. generated cash of $2,383,964, which is less than the previous year. Cash used in financing activities reached the amount of $25,148,468 last year. Net change in cash is therefore -$5,075,767.
Cash Flow
| 2014 | 1.87M | -12.11M | 9.08M |
|---|---|---|---|
| 2015 | 1.92M | -4.43M | 3.79M |
| 2016 | 1.27M | -9.28M | 13.93M |
| 2017 | 2.09M | -5.05M | 3.46M |
| 2018 | 1.34M | -8.30M | 15.63M |
| 2019 | 2.30M | -11.00M | 211.01K |
| 2020 | 4.21M | -6.34M | 30.00M |
| 2021 | 5.43M | -29.78M | 22.09M |
| 2022 | 4.42M | -56.92M | 34.85M |
| 2023 | 2.38M | -32.60M | 25.14M |
AMFC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.11M | 45.75M | 48.00M | 20.12M | 28.61M | 19.93M | 19.43M | 13.51M | 12.22M | 13.38M |
Operating activities | ||||||||||
Net income | 2.18M | 3.17M | 3.78M | 2.79M | 1.34M | 1.29M | 1.07M | 1.56M | 1.32M | 1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 493.55K | 468.75K | 443.60K | 439.64K | 409.42K | 402.5K | 386.50K | 352.42K | 357.11K | 350.68K |
Stock-based compensation expense | 102.30K | 162.65K | 71.05K | 71.05K | 138.83K | 0 | 80.44K | 50K | 50K | 50K |
| Deferred income tax benefit | 102.30K | 162.65K | 71.05K | 71.05K | 138.83K | 0 | 80.44K | 50K | 50K | 50K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -319.90K | -389.03K | -32.43K | -7.51K | -25.79K | -59.74K | -65.91K | -24.57K | 4.45K | -38.71K |
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 | 2.38M | 4.42M | 5.43M | 4.21M | 2.30M | 1.34M | 2.09M | 1.27M | 1.92M | 1.87M |
Investing activities | ||||||||||
Purchases Of Investments | -1.50M | -7.75M | -7.14M | -567.06K | -5.10M | -2.53M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -367.65K | -634.79K | -397.45K | -288.46K | -489.40K | -202.11K | -1.62M | -317.62K | -317.52K | -213.97K |
Acquisitions Net | 0 | -50.34M | -22.90M | -7.63M | -7.81M | 0 | 0 | 433.04K | 0 | 0 |
Cash generated by investing activities | -32.60M | -56.92M | -29.78M | -6.34M | -11.00M | -8.30M | -5.05M | -9.28M | -4.43M | -12.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -209.80K | -140.15K | 0 | 0 | 0 | 0 | -147.24K | -151.93K | -117.45K | -38.58K |
Repurchases of common stock | -336.75K | -223.77K | -947.85K | 0 | -369.41K | 0 | 0 | -3.85M | 0 | 0 |
Repayments of term debt | 17M | -5M | -5M | -172.94K | -162.07K | -3.32M | -253.16K | -4.76M | -718.64K | -233.01K |
Cash used in financing activities | 25.14M | 34.85M | 22.09M | 30.00M | 211.01K | 15.63M | 3.46M | 13.93M | 3.79M | 9.08M |
Net Change In Cash | -5.07M | -17.64M | -2.24M | 27.87M | -8.48M | 8.67M | 499.72K | 5.92M | 1.28M | -1.15M |
Cash at end of period | 23.04M | 28.11M | 45.75M | 48.00M | 20.12M | 28.61M | 19.93M | 19.43M | 13.51M | 12.22M |