Amer Bank Inc [Pa] (AMBK)
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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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,450 | 850 | 2,630 | 1,920 | 1,360 |
| Depreciation Amortization | 1,230 | 450 | 3,100 | 2,360 | 1,430 |
| Other Working Capital | -490 | 310 | 370 | 40 | -620 |
| Other Operating Activity | -520 | -470 | -830 | -360 | -140 |
| Operating Cash Flow | $1,670 | $1,140 | $5,270 | $3,960 | $2,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -30 | -180 | -160 | -130 |
| Other Investing Activity | -13,680 | -21,460 | -38,740 | -32,050 | -21,520 |
| Investing Cash Flow | $-13,790 | $-21,490 | $-38,920 | $-32,210 | $-21,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -680 | -680 | 0 | 0 | 0 |
| Other Financing Activity | 29,860 | 21,640 | 28,060 | 25,070 | 23,360 |
| Financing Cash Flow | $29,180 | $20,960 | $28,060 | $25,070 | $23,360 |
| Beginning Cash Position | 4,860 | 4,860 | 10,440 | 10,440 | 10,440 |
| End Cash Position | 21,930 | 5,470 | 4,860 | 7,250 | 14,170 |
| Net Cash Flow | $17,070 | $610 | $-5,580 | $-3,180 | $3,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,670 | 1,140 | 5,270 | 3,960 | 2,030 |
| Free Cash Flow | 1,670 | 1,140 | 5,270 | 3,960 | 2,030 |