American Bank Cash Flow - Annual (OTCMKTS:AMBK)

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$11.99 $0 (0%) AMBK stock closing price Feb 17, 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
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.
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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.
The statement of cash flows can be categorized into three main sections:
  • American Bank had a Net Change in Cash and Cash Equivalents of $-0.47M for the latest year 2006. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the American Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. 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: 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.