American Bank Cash Flow - Annual (OTCMKTS:AMBK)

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$12.35 $0 (0%) AMBK stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like American Bank needs to disclose. While its important to look at the American Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as American Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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
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
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
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
Effect of Exchange Rate Changes on Cash-
American Bank Net Change in Cash & Cash Equivalents
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.

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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $24.29M for AMBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-28.92M for American Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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