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American Business Bank (AMBZ)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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30.32+0.27 (+0.90%)
At close: 03:18PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
44,270
43,966
48,559
39,163
28,773
-
Depreciation & amortisation
-
3,172
3,299
3,168
3,198
-
Deferred income taxes
-
-1,017
-2,400
-2,066
-434.505
-
Stock-based compensation
-
2,512
2,786
2,501
2,153
-
Change in working capital
-
-2,542
-3,689
2,205
-2,241
-
Accounts receivable
-
-1,924
-1,005
1,411
-4,926
-
Accounts payable
-
-618.587
-2,684
793.866
2,685
-
Other working capital
-
57,171
64,533
59,397
46,328
-
Other non-cash items
-
-1,229
387.374
-1,398
-397.978
-
Net cash provided by operating activities
-
57,715
65,331
59,893
47,023
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-544.507
-797.576
-496.242
-694.16
-
Purchases of investments
-
-1,921
-15,933
-708,459
-510,126
-
Sales/maturities of investments
-
91,021
169,170
223,514
199,683
-
Other investing activities
-
-
-2,426
-914.3
-508
-
Net cash used for investing activities
-
-51,227
-212,347
-503,050
-885,133
-
Cash flows from financing activities
Debt repayment
-
-1,246,600
0
-
-
0
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-457.438
-456.647
-273.211
-144.954
-
Net cash used provided by (used for) financing activities
-
94.979
-45,279
425,974
1,007,789
-
Net change in cash
-
6,583
-192,295
-17,183
169,678
-
Cash at beginning of period
-
36,575
228,870
246,053
76,375
-
Cash at end of period
-
43,158
36,575
228,870
246,053
-
Free cash flow
Operating cash flow
-
57,715
65,331
59,893
47,023
-
Capital expenditure
-
-544.507
-797.576
-496.242
-694.16
-
Free cash flow
-
57,171
64,533
59,397
46,328
-