Amer Bank Inc [Pa] (AMBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,830 | 2,150 | 1,420 | 738 | 3,530 |
| Depreciation Amortization | 1,730 | 1,290 | 1,030 | 478 | 2,020 |
| Income taxes - deferred | N/A | N/A | N/A | -148 | -218 |
| Other Working Capital | -220 | 950 | 390 | 1,241 | -1,700 |
| Other Operating Activity | -190 | -570 | 400 | 145 | 58 |
| Operating Cash Flow | $4,150 | $3,820 | $3,240 | $2,454 | $3,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -220 | -90 | -67 | -180 |
| Purchase Of Investment | N/A | N/A | N/A | -1,647 | -95,541 |
| Sale Of Investment | N/A | N/A | N/A | 12,566 | 124,201 |
| Net Loans | N/A | N/A | N/A | -7,143 | -59,670 |
| Other Investing Activity | 24,610 | 8,590 | -3,950 | 0 | 0 |
| Investing Cash Flow | $24,290 | $8,370 | $-4,040 | $3,709 | $-31,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 14,999 | 5,930 |
| Debt Issued | N/A | N/A | N/A | 4,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -25,028 | -5,247 |
| Common Stock Issued | N/A | N/A | N/A | 745 | 67 |
| Common Stock Repurchased | N/A | N/A | N/A | -13,164 | -1,008 |
| Dividend Paid | -580 | -1,600 | -1,380 | -1,139 | -790 |
| Other Financing Activity | -28,340 | -10,130 | 4,250 | 0 | 2,382 |
| Financing Cash Flow | $-28,920 | $-11,730 | $2,870 | $-5,547 | $24,560 |
| Beginning Cash Position | 3,780 | 3,780 | 3,780 | 3,782 | 6,720 |
| End Cash Position | 3,300 | 4,250 | 5,860 | 4,398 | 3,780 |
| Net Cash Flow | $-470 | $470 | $2,070 | $616 | $-2,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,150 | 3,820 | 3,240 | 2,454 | 3,690 |
| Capital Expenditure | N/A | N/A | N/A | -67 | -188 |
| Free Cash Flow | 4,150 | 3,820 | 3,240 | 2,387 | 3,502 |