AMERICAN BANK INC

EDGAR

30 filing records in this dataset, filed from 2002-03-29 to 2007-05-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
15.7 million USD Source
Exact value

15723000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.85 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: 685000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 734000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 2831000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 2157000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 759000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

2.71 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: 3247000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 2454000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 3825000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 3247000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 4153000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 3825000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 1012000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

392 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Capital expenditure: 93000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 67000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 223000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 93000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 320000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 223000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 139000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

2.32 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: 3247000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 2454000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 3825000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 3247000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 4153000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 3825000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 1012000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 93000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 67000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 223000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 93000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 320000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 223000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 139000 USD · 2007-01-01 – 2007-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-14.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2006-12-31
  • Total assets: 7 of 11 periods available· newest 2006-12-31
  • Total liabilities: 7 of 11 periods available· newest 2006-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -19.8%

    Prior period

    USD 3.53 million

    –

    Current period

    USD 2.83 million

    –

    Exact inputs and evidence

    2831000 − 3532000 = -701000 USD

    3532000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    2831000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +12.5%

    Prior period

    USD 3.69 million

    –

    Current period

    USD 4.15 million

    –

    Exact inputs and evidence

    4153000 − 3693000 = 460000 USD

    3693000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    4153000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    +70.2%

    Prior period

    USD 188,000

    –

    Current period

    USD 320,000

    –

    Exact inputs and evidence

    320000 − 188000 = 132000 USD

    188000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    320000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 429,000
Exact value

Exact value: 429000 USD

2000-01-01 – 2000-12-31: 429000 USD Inspect Net Income Open source
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USD 688,000
Exact value

Exact value: 688000 USD

2000-01-01 – 2000-12-31: 688000 USD Inspect Operating Cash Flow Open source
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USD 384,000
Exact value

Exact value: 384000 USD

2000-01-01 – 2000-12-31: 384000 USD Inspect Capital Expenditure Open source
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USD 304,000
Calculation and evidence

688000 − 384000 USD

Exact free cash flow: 304000 USD

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2001 2001-01-01 – 2001-12-31
USD 1.34 million
Exact value

Exact value: 1338000 USD

2001-01-01 – 2001-12-31: 1338000 USD Inspect Net Income Open source
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USD 1.16 million
Exact value

Exact value: 1163000 USD

2001-01-01 – 2001-12-31: 1163000 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1020000 USD

2001-01-01 – 2001-12-31: 1020000 USD Inspect Capital Expenditure Open source
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USD 143,000
Calculation and evidence

1163000 − 1020000 USD

Exact free cash flow: 143000 USD

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2002 2002-01-01 – 2002-12-31
USD 2.52 million
Exact value

Exact value: 2516000 USD

2002-01-01 – 2002-12-31: 2516000 USD Inspect Net Income Open source
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USD 59,000
Exact value

Exact value: 59000 USD

2002-01-01 – 2002-12-31: 59000 USD Inspect Operating Cash Flow Open source
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USD 365,000
Exact value

Exact value: 365000 USD

2002-01-01 – 2002-12-31: 365000 USD Inspect Capital Expenditure Open source
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−USD 306,000
Calculation and evidence

59000 − 365000 USD

Exact free cash flow: -306000 USD

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2003 2003-01-01 – 2003-12-31
USD 2.64 million
Exact value

Exact value: 2637000 USD

2003-01-01 – 2003-12-31: 2637000 USD Inspect Net Income Open source
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USD 5.27 million
Exact value

Exact value: 5273000 USD

2003-01-01 – 2003-12-31: 5273000 USD Inspect Operating Cash Flow Open source
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USD 182,000
Exact value

Exact value: 182000 USD

2003-01-01 – 2003-12-31: 182000 USD Inspect Capital Expenditure Open source
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USD 5.09 million
Calculation and evidence

5273000 − 182000 USD

Exact free cash flow: 5091000 USD

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2004 2004-01-01 – 2004-12-31
USD 3.17 million
Exact value

Exact value: 3167000 USD

2004-01-01 – 2004-12-31: 3167000 USD Inspect Net Income Open source
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USD 6.25 million
Exact value

Exact value: 6247000 USD

2004-01-01 – 2004-12-31: 6247000 USD Inspect Operating Cash Flow Open source
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USD 249,000
Exact value

Exact value: 249000 USD

2004-01-01 – 2004-12-31: 249000 USD Inspect Capital Expenditure Open source
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USD 6 million
Calculation and evidence

6247000 − 249000 USD

Exact free cash flow: 5998000 USD

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2005 2005-01-01 – 2005-12-31
USD 3.53 million
Exact value

Exact value: 3532000 USD

2005-01-01 – 2005-12-31: 3532000 USD Inspect Net Income Open source
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USD 3.69 million
Exact value

Exact value: 3693000 USD

2005-01-01 – 2005-12-31: 3693000 USD Inspect Operating Cash Flow Open source
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USD 188,000
Exact value

Exact value: 188000 USD

2005-01-01 – 2005-12-31: 188000 USD Inspect Capital Expenditure Open source
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USD 3.51 million
Calculation and evidence

3693000 − 188000 USD

Exact free cash flow: 3505000 USD

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2006 2006-01-01 – 2006-12-31
USD 2.83 million
Exact value

Exact value: 2831000 USD

2006-01-01 – 2006-12-31: 2831000 USD Inspect Net Income Open source
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USD 4.15 million
Exact value

Exact value: 4153000 USD

2006-01-01 – 2006-12-31: 4153000 USD Inspect Operating Cash Flow Open source
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USD 320,000
Exact value

Exact value: 320000 USD

2006-01-01 – 2006-12-31: 320000 USD Inspect Capital Expenditure Open source
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USD 3.83 million
Calculation and evidence

4153000 − 320000 USD

Exact free cash flow: 3833000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001163747, 1163747, edgar:1163747