Amer Bank Inc [Pa] (AMBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,530 | 1,800 | 960 | 3,160 | 2,150 |
| Depreciation Amortization | 1,470 | 930 | 450 | 2,460 | 1,940 |
| Other Working Capital | -1,670 | -1,030 | -1,110 | 540 | 1,380 |
| Other Operating Activity | 690 | 450 | 70 | 80 | -740 |
| Operating Cash Flow | $3,020 | $2,150 | $370 | $6,240 | $4,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -130 | -50 | -240 | -200 |
| Other Investing Activity | -23,020 | -20,600 | -27,740 | -19,820 | -31,200 |
| Investing Cash Flow | $-23,180 | $-20,730 | $-27,790 | $-20,060 | $-31,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -790 | -790 | -790 | -680 | -680 |
| Other Financing Activity | 24,620 | 17,390 | 25,030 | 16,350 | 28,400 |
| Financing Cash Flow | $23,830 | $16,600 | $24,240 | $15,670 | $27,720 |
| Beginning Cash Position | 6,720 | 6,720 | 6,720 | 4,860 | 4,860 |
| End Cash Position | 10,390 | 4,740 | 3,280 | 6,720 | 5,910 |
| Net Cash Flow | $3,670 | $-1,970 | $-3,440 | $1,860 | $1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,020 | 2,150 | 370 | 6,240 | 4,730 |
| Free Cash Flow | 3,020 | 2,150 | 370 | 6,240 | 4,730 |