AMFC — AMB Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $29.99m
- $30.37m
- $14.57m
Annual cashflow statement for AMB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.78 | 3.18 | 2.19 | 2.46 | 3.42 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.12 | 0.472 | 0.079 | 0.042 | -0.005 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.23 | 0.258 | -0.11 | -0.318 | 0.127 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 5.44 | 4.43 | 2.38 | 2.61 | 4.18 |
| Capital Expenditures | -0.397 | -0.635 | -0.368 | -0.217 | -0.352 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.4 | -56.3 | -32.2 | 12.9 | -33.4 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.8 | -56.9 | -32.6 | 12.7 | -33.8 |
| Financing Cash Flow Items | 28 | 40.2 | 62.7 | 35.6 | 5.02 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.1 | 34.9 | 25.1 | 18.2 | 4.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.25 | -17.6 | -5.08 | 33.5 | -25 |