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AMFC AMB FINANCIAL CORP

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  • 18.730
  • 0.0000.00%
15min DelayClose Aug 27 16:00 ET
16.84MMarket Cap8.63P/E (TTM)

AMB FINANCIAL CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
12.80%564K
-35.66%516K
-31.10%2.19M
-59.58%441.31K
-51.16%446.06K
-21.56%500K
49.85%802K
-15.95%3.18M
38.82%1.09M
-4.07%913.31K
Deferred tax
----
----
-615.26%-268.24K
----
----
----
----
-48.69%52.06K
----
----
Other non cashItems
58.00%-63K
-514.29%-43K
-1,569.27%-399.7K
-757.48%-148.36K
-211.85%-94.34K
-66,471.68%-150K
82.53%-7K
100.99%27.2K
96.95%-17.3K
117.36%84.34K
Change in working capital
347.93%1.73M
-292.92%-463K
76.42%-92.29K
26.68%-443.92K
-191.12%-274.36K
112.76%386K
189.42%240K
-498.29%-391.37K
-180.31%-605.48K
129.81%301.09K
-Change in receivables
145.61%26K
-4.08%-51K
17.77%-319.91K
-26.18%-162.23K
70.23%-51.68K
50.12%-57K
-278.99%-49K
-1,099.40%-389.04K
-179.69%-128.57K
-589.47%-173.57K
-Change in prepaid assets
-111.40%-22K
-172.80%-91K
-45.00%184.38K
-812.40%-182.7K
-64.97%49.08K
63.11%193K
144.39%125K
55.98%335.22K
-95.69%25.65K
196.66%140.1K
-Change in loans
-216.67%-38K
81.25%-3K
-196.79%-22.73K
-36.35%-12.31K
23.77%17.59K
-178.73%-12K
43.01%-16K
97.04%-7.66K
89.72%-9.03K
102.02%14.21K
-Change in other current assets
29.18%301K
252.05%222K
17.90%-58.03K
-126.13%-27.21K
26.06%-117.82K
2,046.21%233K
-4,123.32%-146K
-3.06%-70.68K
116.69%104.11K
-419,460.53%-159.36K
-Change in other current liabilities
4,941.38%1.46M
-265.64%-540K
147.84%124K
90.05%-59.47K
-135.76%-171.53K
-83.34%29K
203.36%326K
-206.50%-259.21K
-1,024.71%-597.63K
342.57%479.7K
Cash from discontinued operating activities
Operating cash flow
147.48%2.75M
-107.25%-88K
-46.17%2.38M
-113.94%-194.25K
-82.77%253.22K
-3.33%1.11M
192.61%1.21M
-18.56%4.43M
-43.92%1.39M
1,192.26%1.47M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-16.09%506K
143.23%469K
111.05%646.15K
152.23%551.9K
134.26%576.25K
129.34%603K
-3.19%-1.09M
-25.55%-5.85M
58.15%-1.06M
10.96%-1.68M
Net PPE purchase and sale
88.89%-11K
-48.75%-119K
42.08%-367.66K
82.28%-29.49K
-45.42%-159.17K
69.64%-99K
-143.33%-80K
-59.72%-634.8K
23.94%-166.38K
-179.73%-109.45K
Net other investing changes
----
----
-189.99%-746.8K
-151.70%-423.7K
--407.9K
---319K
-4,061.54%-412K
170.59%829.91K
826.71%819.51K
--0
Cash from discontinued investing activities
Investing cash flow
196.49%7.15M
185.51%4.23M
42.72%-32.61M
-626.99%-17.26M
87.16%-3M
79.66%-7.41M
-1,078.11%-4.95M
-91.12%-56.92M
122.23%3.27M
-451.62%-23.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---2M
-250.00%-15M
440.00%17M
--10M
40.00%-3M
--0
--10M
0.00%-5M
--0
---5M
Net commonstock issuance
---92K
70.92%-98K
-50.49%-336.75K
--0
100.52%250
--0
---337K
76.39%-223.77K
-2,709,320.00%-135.47K
93.17%-48.3K
Cash dividends paid
-1.85%-55K
-17.39%-54K
-49.70%-209.81K
-17.48%-54.73K
-17.73%-55.07K
---54K
---46K
---140.15K
---46.59K
---46.78K
Net other financing activities
198.37%32.22M
189.10%9.93M
-78.38%8.7M
49.73%7.16M
170.07%1.88M
-28.55%10.8M
-148.41%-11.14M
43.40%40.22M
-55.22%4.78M
-154.74%-2.69M
Cash from discontinued financing activities
Financing cash flow
179.89%30.07M
-242.85%-5.23M
-27.84%25.15M
272.00%17.1M
84.93%-1.17M
-28.49%10.74M
-106.62%-1.52M
57.72%34.85M
-56.93%4.6M
-285.26%-7.78M
Net cash flow
Beginning cash position
-3.94%21.96M
-18.05%23.04M
-38.55%28.12M
24.07%23.39M
-43.72%27.31M
-66.76%22.86M
-38.56%28.12M
-4.68%45.76M
-60.17%18.85M
32.48%48.52M
Current changes in cash
798.40%39.97M
79.40%-1.08M
71.23%-5.08M
-103.76%-348.32K
86.79%-3.92M
121.97%4.45M
-122.85%-5.26M
-684.72%-17.64M
689.89%9.27M
-377.05%-29.67M
End cash position
126.78%61.93M
-3.94%21.96M
-18.05%23.04M
-18.05%23.04M
24.07%23.39M
-43.72%27.31M
-66.76%22.86M
-38.55%28.12M
-38.55%28.12M
-60.17%18.85M
Free cash flow
170.58%2.74M
-118.27%-207K
-46.85%2.02M
-118.23%-223.74K
-93.09%94.05K
22.90%1.01M
196.86%1.13M
-24.74%3.79M
-45.85%1.23M
883.18%1.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.80%564K-35.66%516K-31.10%2.19M-59.58%441.31K-51.16%446.06K-21.56%500K49.85%802K-15.95%3.18M38.82%1.09M-4.07%913.31K
Deferred tax ---------615.26%-268.24K-----------------48.69%52.06K--------
Other non cashItems 58.00%-63K-514.29%-43K-1,569.27%-399.7K-757.48%-148.36K-211.85%-94.34K-66,471.68%-150K82.53%-7K100.99%27.2K96.95%-17.3K117.36%84.34K
Change in working capital 347.93%1.73M-292.92%-463K76.42%-92.29K26.68%-443.92K-191.12%-274.36K112.76%386K189.42%240K-498.29%-391.37K-180.31%-605.48K129.81%301.09K
-Change in receivables 145.61%26K-4.08%-51K17.77%-319.91K-26.18%-162.23K70.23%-51.68K50.12%-57K-278.99%-49K-1,099.40%-389.04K-179.69%-128.57K-589.47%-173.57K
-Change in prepaid assets -111.40%-22K-172.80%-91K-45.00%184.38K-812.40%-182.7K-64.97%49.08K63.11%193K144.39%125K55.98%335.22K-95.69%25.65K196.66%140.1K
-Change in loans -216.67%-38K81.25%-3K-196.79%-22.73K-36.35%-12.31K23.77%17.59K-178.73%-12K43.01%-16K97.04%-7.66K89.72%-9.03K102.02%14.21K
-Change in other current assets 29.18%301K252.05%222K17.90%-58.03K-126.13%-27.21K26.06%-117.82K2,046.21%233K-4,123.32%-146K-3.06%-70.68K116.69%104.11K-419,460.53%-159.36K
-Change in other current liabilities 4,941.38%1.46M-265.64%-540K147.84%124K90.05%-59.47K-135.76%-171.53K-83.34%29K203.36%326K-206.50%-259.21K-1,024.71%-597.63K342.57%479.7K
Cash from discontinued operating activities
Operating cash flow 147.48%2.75M-107.25%-88K-46.17%2.38M-113.94%-194.25K-82.77%253.22K-3.33%1.11M192.61%1.21M-18.56%4.43M-43.92%1.39M1,192.26%1.47M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -16.09%506K143.23%469K111.05%646.15K152.23%551.9K134.26%576.25K129.34%603K-3.19%-1.09M-25.55%-5.85M58.15%-1.06M10.96%-1.68M
Net PPE purchase and sale 88.89%-11K-48.75%-119K42.08%-367.66K82.28%-29.49K-45.42%-159.17K69.64%-99K-143.33%-80K-59.72%-634.8K23.94%-166.38K-179.73%-109.45K
Net other investing changes ---------189.99%-746.8K-151.70%-423.7K--407.9K---319K-4,061.54%-412K170.59%829.91K826.71%819.51K--0
Cash from discontinued investing activities
Investing cash flow 196.49%7.15M185.51%4.23M42.72%-32.61M-626.99%-17.26M87.16%-3M79.66%-7.41M-1,078.11%-4.95M-91.12%-56.92M122.23%3.27M-451.62%-23.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---2M-250.00%-15M440.00%17M--10M40.00%-3M--0--10M0.00%-5M--0---5M
Net commonstock issuance ---92K70.92%-98K-50.49%-336.75K--0100.52%250--0---337K76.39%-223.77K-2,709,320.00%-135.47K93.17%-48.3K
Cash dividends paid -1.85%-55K-17.39%-54K-49.70%-209.81K-17.48%-54.73K-17.73%-55.07K---54K---46K---140.15K---46.59K---46.78K
Net other financing activities 198.37%32.22M189.10%9.93M-78.38%8.7M49.73%7.16M170.07%1.88M-28.55%10.8M-148.41%-11.14M43.40%40.22M-55.22%4.78M-154.74%-2.69M
Cash from discontinued financing activities
Financing cash flow 179.89%30.07M-242.85%-5.23M-27.84%25.15M272.00%17.1M84.93%-1.17M-28.49%10.74M-106.62%-1.52M57.72%34.85M-56.93%4.6M-285.26%-7.78M
Net cash flow
Beginning cash position -3.94%21.96M-18.05%23.04M-38.55%28.12M24.07%23.39M-43.72%27.31M-66.76%22.86M-38.56%28.12M-4.68%45.76M-60.17%18.85M32.48%48.52M
Current changes in cash 798.40%39.97M79.40%-1.08M71.23%-5.08M-103.76%-348.32K86.79%-3.92M121.97%4.45M-122.85%-5.26M-684.72%-17.64M689.89%9.27M-377.05%-29.67M
End cash position 126.78%61.93M-3.94%21.96M-18.05%23.04M-18.05%23.04M24.07%23.39M-43.72%27.31M-66.76%22.86M-38.55%28.12M-38.55%28.12M-60.17%18.85M
Free cash flow 170.58%2.74M-118.27%-207K-46.85%2.02M-118.23%-223.74K-93.09%94.05K22.90%1.01M196.86%1.13M-24.74%3.79M-45.85%1.23M883.18%1.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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