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American Bank (AMBK)
:AMBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.74M | $ 24.69M | $ 32.00M | $ 29.81M | $ 22.02M |
| Gross Profit | $ 25.74M | $ 24.69M | $ 25.33M | $ 24.07M | $ 22.02M |
| Operating Income | $ 11.46M | $ 11.66M | $ 12.69M | $ 12.71M | $ 10.84M |
| EBITDA | $ 11.79M | $ 12.20M | $ 13.13M | $ 13.13M | $ 3.00K |
| Net Income | $ 9.14M | $ 9.44M | $ 10.28M | $ 10.53M | $ 9.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.18M | $ 39.50M | $ -2.88M | $ -1.48M | $ -2.64M |
| Total Assets | $ 986.67M | $ 918.88M | $ 927.28M | $ 849.15M | $ 734.29M |
| Total Debt | $ 0.00 | $ 109.44M | $ 159.63M | $ 108.71M | $ 113.05M |
| Net Debt | $ -69.18M | $ -39.50M | $ 143.17M | $ -10.38M | $ 64.03M |
| Total Liabilities | $ 890.63M | $ 829.07M | $ 845.38M | $ 772.90M | $ 667.93M |
| Stockholders' Equity | $ 96.04M | $ 89.81M | $ 81.91M | $ 76.25M | $ 66.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.71M | $ 5.37M | $ 17.93M | $ 5.48M | $ 3.95M |
| Operating Cash Flow | $ 8.96M | $ 6.25M | $ 19.24M | $ 9.07M | $ 4.95M |
| Investing Cash Flow | $ -35.97M | $ 37.32M | $ -178.65M | $ -44.49M | $ -64.98M |
| Financing Cash Flow | $ 56.68M | $ -20.53M | $ 56.78M | $ 105.50M | $ 82.72M |