AMBK — American Bank Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- $98.45m
- $130.58m
- $19.04m
Annual cashflow statement for American Bank, fiscal year end - December 31st, millions except per share.
2007 December 31st | 2008 December 31st | C2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ||
| Standards: | — | — | USG | USG | USG |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 4.04 | 4.44 | 5.56 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | -0.215 | -0.171 | -0.257 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.425 | 0.214 | -1.63 |
| Loan Loss Provision | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | — | — | 4.44 | 4.68 | 6.61 |
| Capital Expenditures | — | — | -0.302 | -0.109 | -0.882 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -13.1 | -45.8 | -17.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -13.4 | -45.9 | -18.5 |
| Financing Cash Flow Items | — | — | 28 | 4.89 | 17.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 20.9 | 2.32 | 20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 11.9 | -38.9 | 8.17 |