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American Bank Incorporated (AMBK)
OTHER OTC:AMBK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.89M | $ 32.00M | $ 29.81M | $ 29.01M | $ 27.40M |
| Gross Profit | $ 40.89M | $ 32.00M | $ 29.81M | $ 29.01M | $ 27.40M |
| Operating Income | $ 11.66M | $ 215.51K | $ 188.44K | $ 224.70K | $ -1.00 |
| EBITDA | $ 12.20M | $ 3.00K | $ 3.00K | $ 3.00K | $ 3.00K |
| Net Income | $ 9.31M | $ 10.28M | $ 10.53M | $ 9.18M | $ 8.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -3.25M | $ -2.88M | $ -1.48M | $ -2.64M | $ -3.36M |
| Total Assets | $ 918.88M | $ 927.28M | $ 849.15M | $ 734.29M | $ 641.55M |
| Total Debt | $ 109.44M | $ 159.63M | $ 108.71M | $ 113.05M | $ 101.16M |
| Net Debt | $ 112.69M | $ 143.17M | $ -10.38M | $ 64.03M | $ 75.75M |
| Total Liabilities | $ 829.07M | $ 845.38M | $ 772.90M | $ 667.93M | $ 580.89M |
| Stockholders' Equity | $ 89.81M | $ 81.91M | $ 76.25M | $ 66.36M | $ 60.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.37M | $ 17.93M | $ 5.48M | $ 3.95M | $ 6.46M |
| Operating Cash Flow | $ 6.25M | $ 19.24M | $ 9.07M | $ 4.95M | $ 7.59M |
| Investing Cash Flow | $ 37.32M | $ -178.65M | $ -44.49M | $ -64.98M | $ -23.21M |
| Financing Cash Flow | $ -20.53M | $ 56.78M | $ 105.50M | $ 82.72M | $ 11.16M |