AMBK — American Bank Cashflow Statement

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FinancialsBalancedSmall Cap

Annual cashflow statement for American Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2005 December 31st	2006 December 31st	C2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.53	2.83	4.04	4.44	5.56
Depreciation
Deferred Taxes
Non-Cash Items	1.23	0.97	-0.215	-0.171	-0.257
Other Non-Cash Items
Changes in Working Capital	-1.34	0.2	0.425	0.214	-1.63
Loan Loss Provision
Change in Other Assets
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
Sale of Loans
Cash from Operating Activities	3.69	4.15	4.44	4.68	6.61
Capital Expenditures	-0.188	-0.32	-0.302	-0.109	-0.882
Purchase of Fixed Assets
Other Investing Cash Flow Items	-31	24.6	-13.1	-45.8	-17.6
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-31.2	24.3	-13.4	-45.9	-18.5
Financing Cash Flow Items	25	0.037	28	4.89	17.8
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24.6	-28.9	20.9	2.32	20
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.94	-0.479	11.9	-38.9	8.17