American Bank Cash Flow - Annual (OTCMKTS:AMBK)

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$12 $0 (0%) AMBK stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like American Bank needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about American Bank profits and American Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in American Bank stock analysis. American Bank had a positive net income cash flow of $2.83M for the latest year. This report is very useful in measuring the short term viability of a company. View details of American Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2006
American Bank Net Income Cash Flow
2.83M
Depreciation Depletion Amortization Cash-Flow1.73M
Net Increase (Decrease) in Assets Liabilities-0.22M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.18M
American Bank Net Cash from (used by) Operating Activities
4.15M
Increase (Decrease) in Prop Plant And Equipment-0.32M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments24.61M
Other Cash Inflow (Outflow) from Investment Activities-
American Bank Net Cash from (used by) Invesment Activities
24.29M
Issuance (Purchase) of Equity Shares-13.95M
Issuance (Repayment) of Debt Securities-29.11M
Increase (Decrease) in Bank & Other Borrowings14.69M
Payment of Dividends & Other Cash Distributions-0.58M
Other Cash from (used by) Financing Activities
American Bank Net Cash from (used by) Financing Activities
-28.92M
Effect of Exchange Rate Changes on Cash-
American Bank Net Change in Cash & Cash Equivalents
-0.47M
Cash & Equivalents at Beginning of Year3.78M
Cash & Equivalents at Year End3.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While American Bank stock price history provides the price history of a stock, American Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.15M for AMBK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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