AMFC — AMB Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $17.63m
- $18.57m
- $11.95m
- 63
- 85
- 27
- 59
Annual cashflow statement for AMB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.35 | 2.79 | 3.78 | 3.18 | 2.19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.008 | 0.148 | -0.12 | 0.472 | 0.079 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.469 | 0.76 | 1.23 | 0.258 | -0.11 |
| 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 | 2.31 | 4.22 | 5.44 | 4.43 | 2.38 |
| Capital Expenditures | -0.489 | -0.288 | -0.397 | -0.635 | -0.368 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.5 | -6.05 | -29.4 | -56.3 | -32.2 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -6.34 | -29.8 | -56.9 | -32.6 |
| Financing Cash Flow Items | 0.58 | 30 | 28 | 40.2 | 62.7 |
| 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 | 0.211 | 30 | 22.1 | 34.9 | 25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.49 | 27.9 | -2.25 | -17.6 | -5.08 |