American Bank Cash Flow - Annual (OTCMKTS:AMBK)

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$12 $0 (0%) AMBK stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like American Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about American Bank profits and American Bank debt. The cash flow statement is essetial while conducting the American Bank cash flow analysis and can be used to measure the operating performance of American Bank compared to various industry peers like JFBC stock and ASRV stock. 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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American Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of American Bank stock price history. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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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