American Business Bank (AMBZ)
OTCMKTS
· Delayed Price · Currency is USD
69.99
-0.41 (-0.58%)
Mar 9, 2026, 2:12 PM EST
American Business Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 43.28 | 43.97 | 48.56 | 39.16 | Upgrade
|
| Depreciation & Amortization | - | 3.07 | 3.17 | 3.3 | 3.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 8.29 | 9.46 | 11.88 | 14.42 | Upgrade
|
| Provision for Credit Losses | - | 0.98 | 3.4 | 4.51 | 1.95 | Upgrade
|
| Accrued Interest Receivable | - | 0.27 | -1.92 | -1.01 | 1.41 | Upgrade
|
| Other Operating Activities | - | -1.55 | -2.25 | -2.01 | -3.66 | Upgrade
|
| Operating Cash Flow | - | 57.87 | 57.72 | 65.33 | 59.89 | Upgrade
|
| Operating Cash Flow Growth | - | 0.26% | -11.66% | 9.08% | 27.37% | Upgrade
|
| Capital Expenditures | - | -1.84 | -0.54 | -0.8 | -0.5 | Upgrade
|
| Investment in Securities | - | 82.06 | 89.1 | 153.24 | -484.94 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -170.78 | -139.78 | -362.36 | -16.69 | Upgrade
|
| Other Investing Activities | - | - | - | -2.43 | -0.91 | Upgrade
|
| Investing Cash Flow | - | -90.56 | -51.23 | -212.35 | -503.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,140 | 161.5 | - | Upgrade
|
| Total Debt Issued | - | - | 1,140 | 161.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | -55 | -1,247 | - | - | Upgrade
|
| Total Debt Repaid | - | -55 | -1,247 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -55 | -106.5 | 161.5 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.43 | 1.03 | 0.51 | Upgrade
|
| Repurchase of Common Stock | - | -0.44 | -0.46 | -0.46 | -0.27 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 146.59 | 106.62 | -207.35 | 425.74 | Upgrade
|
| Financing Cash Flow | - | 91.15 | 0.09 | -45.28 | 425.97 | Upgrade
|
| Net Cash Flow | - | 58.46 | 6.58 | -192.3 | -17.18 | Upgrade
|
| Free Cash Flow | - | 56.03 | 57.17 | 64.53 | 59.4 | Upgrade
|
| Free Cash Flow Growth | - | -1.99% | -11.41% | 8.65% | 28.21% | Upgrade
|
| Free Cash Flow Margin | - | 42.77% | 44.89% | 50.71% | 53.21% | Upgrade
|
| Free Cash Flow Per Share | - | 6.01 | 6.19 | 7.02 | 6.56 | Upgrade
|
| Cash Interest Paid | - | 51.33 | 35.12 | 2.61 | 1.82 | Upgrade
|
| Cash Income Tax Paid | - | 17.8 | 19.41 | 21.5 | 14.07 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.