AMBZ OTC
American Business Bank
1W: -0.9%
1M: -0.7%
3M: -0.9%
YTD: +13.0%
1Y: +32.8%
3Y: +139.0%
5Y: +99.4%
$72.35
-0.10 (-0.14%)
Weekly Expected Move ±0.4%
$72
$72
$72
$73
$73
Overview
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Chart
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
$58M
+0.3% ▲
5Y CAGR: +1.4%
Capital Expenditures
$2M
-237.2% ▼
5Y CAGR: -26.6%
Free Cash Flow
$56M
-2.0% ▼
5Y CAGR: +4.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$440K
+3.7% ▲
Net Change in Cash
$58M
+788.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $39M | $49M | $44M | $43M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $0 |
| Stock-Based Comp. | $2M | $3M | $3M | $3M | $0 |
| Change in Working Capital | -$2M | $2M | -$4M | -$3M | $1M |
| Other Non-Cash Items | $16M | $15M | $17M | $12M | $14M |
| Operating Cash Flow | $47M | $60M | $65M | $58M | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$694K | -$496K | -$798K | -$545K | -$2M |
| Acquisitions (Net) | -$573M | -$17M | $0 | $0 | $0 |
| Investment Purchases | -$510M | -$708M | -$16M | -$2M | -$10M |
| Investment Sales | $200M | $224M | $169M | $91M | $92M |
| Other Investing | -$508K | -$914K | -$365M | -$140M | -$171M |
| Investing Cash Flow | -$885M | -$503M | -$212M | -$51M | -$91M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $162M | -$106M | -$55M |
| Stock Repurchased | -$145K | -$273K | -$457K | -$457K | -$440K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1.0B | $426M | -$206M | $107M | $147M |
| Financing Cash Flow | $1.0B | $426M | -$45M | $95K | $91M |
| Net Change in Cash | $170M | -$17M | -$192M | $7M | $58M |
| Cash End of Period | $246M | $229M | $37M | $43M | $102M |
| Free Cash Flow | $46M | $59M | $65M | $57M | $56M |