AMFC OTC
AMB Financial Corp.
1W: +0.0%
1M: -0.7%
3M: +10.7%
YTD: +25.2%
1Y: +41.0%
3Y: +100.3%
5Y: +91.0%
$38.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+60.0% ▲
5Y CAGR: -0.2%
Capital Expenditures
$352K
-62.2% ▼
5Y CAGR: +4.1%
Free Cash Flow
$4M
+59.7% ▲
5Y CAGR: -0.5%
Dividends Paid
$241K
-11.1% ▼
Buybacks
$152K
+20.0% ▲
Net Change in Cash
-$25M
-174.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $3M | $2M | $2M | $3M |
| Depreciation & Amort. | $444K | $469K | $494K | $503K | $0 |
| Stock-Based Comp. | $71K | $163K | $102K | $84K | $0 |
| Change in Working Capital | $98K | -$391K | -$70K | -$208K | -$61K |
| Other Non-Cash Items | $1M | $1M | -$63K | -$225K | $819K |
| Operating Cash Flow | $5M | $4M | $2M | $3M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$397K | -$635K | -$368K | -$217K | -$352K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$7M | -$8M | -$2M | -$3M | -$14M |
| Investment Sales | $2M | $2M | $2M | $2M | $3M |
| Other Investing | -$25M | -$50M | -$33M | $14M | -$22M |
| Investing Cash Flow | -$30M | -$57M | -$33M | $13M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$5M | $17M | -$17M | $0 |
| Stock Repurchased | -$948K | -$224K | -$337K | -$190K | -$152K |
| Dividends Paid | $0 | -$140K | -$210K | -$217K | -$241K |
| Other Financing | $28M | $40M | $9M | $36M | $5M |
| Financing Cash Flow | $22M | $35M | $25M | $18M | $5M |
| Net Change in Cash | -$2M | -$18M | -$5M | $33M | -$25M |
| Cash End of Period | $46M | $28M | $23M | $57M | $32M |
| Free Cash Flow | $5M | $4M | $2M | $2M | $4M |