Amer Bank Inc [Pa] (AMBK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 759 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 284 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -108 |
| Other Working Capital | N/A | N/A | N/A | N/A | 350 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -273 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -139 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,240 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,389 |
| Net Loans | N/A | N/A | N/A | N/A | 8,659 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $12,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -16,176 |
| Debt Repayment | N/A | N/A | N/A | N/A | -29 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 127 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -440 |
| Dividend Paid | N/A | N/A | N/A | N/A | -299 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,261 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 3,303 |
| End Cash Position | N/A | N/A | N/A | N/A | 15,723 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $12,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 1,012 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -139 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 873 |