Financial Services » Banking | American Capital Trust I

American Capital Trust I 6% Conv. Pfd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
16.00
Funds from Operations
4,557.00
4,402.00
4,406.00
4,761.00
8,018.00
7,547
Changes in Working Capital
1,586.00
307.00
24.00
78.00
1,406.00
1,281
Net Operating Cash Flow
6,143.00
4,709.00
4,382.00
4,683.00
6,612.00
8,828
Capital Expenditures
167.00
295.00
302.00
109.00
882.00
Purchase/Sale of Investments
15,360.00
22,181.00
16,643.00
783.00
1,868.00
Net Investing Cash Flow
13,697.00
7,678.00
13,389.00
45,868.00
18,481.00
Cash Dividends Paid - Total
289.00
963.00
1,532.00
1,930.00
2,044.00
Issuance/Reduction of Debt, Net
14,266.00
4,644.00
5,588.00
621.00
4,416.00
Net Financing Cash Flow
6,885.00
9,741.00
20,945.00
2,319.00
20,035.00
Net Change in Cash
14,439.00
12,710.00
11,938.00
38,866.00
8,166.00
Free Cash Flow
5,976.00
4,414.00
4,080.00
4,574.00
5,730.00
Other Sources
-
140.00
-
1,539.00
-
Change in Capital Stock
-
196.00
67.00
20.00
147.00
Other Uses
-
-
1,700.00
-
-
Increase in Loans
38,374.00
35,320.00
28,030.00
46,515.00
19,467.00
Decrease in Loans
9,484.00
5,616.00
-
-
-
Decrease in Deposits
20,862.00
3,938.00
-
-
-
Increase in Deposits
-
-
27,998.00
4,890.00
17,794.00

About American Capital Trust I

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Address
4029 West Tilghman Street
Allentown Pennsylvania 18104
United States
Employees -
Website http://www.ambk.com
Updated 07/08/2019
American Bank, Inc. is a bank holding company, which engages in the provision of personal and business banking services through its subsidiary. It operates through the following portfolio segments: Commercial, Commercial Mortgage, Commercial Construction, Residential Mortgage, and Consumer. The company was founded in 1987 and is headquartered in Allentown, PA.

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