AMBZ — American Business Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $640.81m
- $578.87m
- $156.11m
Annual cashflow statement for American Business Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 44 | 43.3 | 54.2 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 11.3 | 10.2 | 9.94 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.93 | 3.43 | 6.85 |
| Loan Loss Provision | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Gains / Losses on Investment Securities | |||
| Cash from Operating Activities | 57.7 | 57.9 | 71.1 |
| Capital Expenditures | -0.545 | -1.84 | -1.32 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -50.7 | -88.7 | -212 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Loans | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -51.2 | -90.6 | -214 |
| Financing Cash Flow Items | 107 | 147 | 310 |
| Deposits | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.095 | 91.1 | 287 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.58 | 58.5 | 144 |