AB&T Financial Corp.
ABTOOTCFinancial Services
$0.69
$-0.00(-0.01%)
Market Cap$1840920
P/E Ratio—
52W High$0.72
52W Low$0.42
AB&T Financial Corp. (ABTO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ABTO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2011-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.45M | $1.60M | $1.06M | $1.02M | ($3.26M) |
| Depreciation & Amort. | $0.16M | $0.15M | $0.17M | $0.17M | $0.18M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.17M |
| Change in Working Capital | $0.22M | ($0.32M) | ($0.10M) | $0.42M | ($0.33M) |
| Net Cash from Operations | $2.98M | $1.51M | $1.42M | $2.29M | $1.29M |
| Investing Activities | |||||
| Capital Expenditure | ($0.08M) | ($2.20M) | ($0.71M) | ($0.10M) | ($0.06M) |
| Purchases of Investments | ($23.37M) | ($6.57M) | ($1.29M) | ($1.17M) | ($28.81M) |
| Sales of Investments | $12.24M | $6.48M | $9.32M | $6.83M | $10.00M |
| Net Cash from Investing | ($45.56M) | ($7.40M) | ($30.63M) | ($3.06M) | ($41.09M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.16M) | ($0.16M) | ($0.16M) | ($0.12M) | ($0.04M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $11.25M | $44.50M | $26.26M | $12.09M | $42.56M |
| Free Cash Flow | |||||
| Free Cash Flow | $2.90M | ($0.69M) | $0.72M | $2.19M | $1.23M |
| FCF Margin %(computed) | 27.72% | -8.41% | 9.41% | 30.14% | 18.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more AB&T Financial Corp. data
About AB&T Financial Corp. (ABTO) Cash Flow Statement
AB&T Financial Corp. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2022 — a FCF margin of 27.72%. Capital expenditure was ($0.00B).
Frequently asked questions
ABTO · 4 questionsAB&T Financial Corp. generated free cash flow of $0.00B for 2022, up 521.2% year-over-year.
ABTO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10