AMBK OTC
American Bank Incorporated
1W: +1.3%
1M: +2.0%
3M: +13.0%
YTD: +43.7%
1Y: +48.6%
3Y: +47.0%
5Y: +74.1%
$23.73
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
-17.7% ▼
5Y CAGR: +8.3%
Capital Expenditures
$170K
+33.9% ▲
5Y CAGR: +11.4%
Free Cash Flow
$7M
-17.2% ▼
5Y CAGR: +8.2%
Dividends Paid
$4M
+0.1% ▲
Buybacks
$611K
-11.9% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $10M | $9M | $9M | $14M |
| Depreciation & Amort. | $422K | $441K | $542K | $543K | $0 |
| Stock-Based Comp. | $99K | $72K | $36K | $13K | $0 |
| Change in Working Capital | $240K | $8M | -$2M | $483K | -$3M |
| Other Non-Cash Items | -$2M | $82K | -$2M | -$1M | -$3M |
| Operating Cash Flow | $9M | $19M | $6M | $9M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$187K | -$1M | -$881K | -$257K | -$170K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$52M | -$199M | -$7M | -$28M | -$96M |
| Investment Sales | $29M | $64M | $119M | $61M | $26M |
| Other Investing | -$21M | -$43M | -$74M | -$68M | -$42M |
| Investing Cash Flow | -$44M | -$179M | $37M | -$36M | -$113M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $51M | -$50M | -$31M | -$18M |
| Stock Repurchased | -$678K | -$392K | -$305K | -$546K | -$611K |
| Dividends Paid | -$3M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | $110M | $7M | $34M | $92M | $102M |
| Financing Cash Flow | $106M | $57M | -$21M | $57M | $81M |
| Net Change in Cash | $70M | -$103M | $23M | $30M | $0 |
| Cash End of Period | $119M | $16M | $40M | $69M | $0 |
| Free Cash Flow | $9M | $18M | $5M | $9M | $7M |