American Bank Incorporated (AMBK)
OTCMKTS
· Delayed Price · Currency is USD
14.35
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
American Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | - | 24.19 | 63.05 | - | - | - | Upgrade
|
| Investment Securities | 69.77 | 50.56 | 46.79 | 82.17 | 101.1 | 114.96 | Upgrade
|
| Mortgage-Backed Securities | - | 15.8 | 18.19 | - | - | - | Upgrade
|
| Total Investments | 69.77 | 66.36 | 64.98 | 82.17 | 101.1 | 114.96 | Upgrade
|
| Gross Loans | 437.23 | 445.62 | 399.58 | 373.64 | 344.05 | 315.6 | Upgrade
|
| Allowance for Loan Losses | -6.08 | -6.09 | -5.56 | -5.29 | -4.76 | -4.48 | Upgrade
|
| Net Loans | 431.15 | 439.53 | 394.01 | 368.35 | 339.29 | 311.12 | Upgrade
|
| Property, Plant & Equipment | - | 1.53 | 1.62 | - | - | - | Upgrade
|
| Loans Held for Sale | - | 0.89 | 0.09 | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | 1.4 | 1.23 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 1.7 | - | - | - | Upgrade
|
| Other Long-Term Assets | 69.29 | 20.4 | 20.12 | 74.6 | 88.11 | 103.98 | Upgrade
|
| Total Assets | 570.21 | 557.14 | 549.64 | 525.12 | 528.5 | 530.06 | Upgrade
|
| Interest Bearing Deposits | 413.08 | 357.11 | 353.02 | 375.2 | 379.14 | 400 | Upgrade
|
| Institutional Deposits | - | 12.92 | 17.02 | - | - | - | Upgrade
|
| Non-Interest Bearing Deposits | - | 38.06 | 33.16 | - | - | - | Upgrade
|
| Total Deposits | 413.08 | 408.09 | 403.2 | 375.2 | 379.14 | 400 | Upgrade
|
| Short-Term Borrowings | 28.01 | 21.78 | 22.34 | 27.93 | 30.06 | 11.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.23 | 0.23 | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | 65 | 67.5 | 72.5 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 65 | 35 | 65 | - | - | - | Upgrade
|
| Trust Preferred Securities | 10.23 | 10.27 | 10.3 | 10.3 | 10.31 | 10.31 | Upgrade
|
| Other Long-Term Liabilities | 2.01 | 2.12 | 1.78 | 2.05 | 1.48 | -0.01 | Upgrade
|
| Total Liabilities | 518.32 | 507.49 | 502.85 | 480.48 | 488.48 | 494.59 | Upgrade
|
| Common Stock | 51.89 | 0.76 | 0.76 | 44.65 | 40.01 | 35.47 | Upgrade
|
| Additional Paid-In Capital | - | 35.5 | 35.51 | - | - | - | Upgrade
|
| Retained Earnings | - | 28.61 | 26.21 | - | - | - | Upgrade
|
| Treasury Stock | - | -16.86 | -16.88 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 1.64 | 1.19 | - | - | - | Upgrade
|
| Shareholders' Equity | 51.89 | 49.65 | 46.79 | 44.65 | 40.01 | 35.47 | Upgrade
|
| Total Liabilities & Equity | 570.21 | 557.14 | 549.64 | 525.12 | 528.5 | 530.06 | Upgrade
|
| Total Debt | 103.24 | 97.05 | 97.63 | 103.22 | 107.87 | 94.6 | Upgrade
|
| Net Cash (Debt) | -103.24 | -72.86 | -34.58 | -103.22 | -107.87 | -94.6 | Upgrade
|
| Net Cash Per Share | -15.23 | -10.68 | -5.07 | -15.20 | -15.90 | -13.92 | Upgrade
|
| Filing Date Shares Outstanding | 5.63 | 5.64 | 5.64 | 5.62 | 5.6 | 5.6 | Upgrade
|
| Total Common Shares Outstanding | 5.63 | 5.64 | 5.64 | 5.62 | 5.6 | 5.6 | Upgrade
|
| Book Value Per Share | 9.22 | 8.81 | 8.30 | 7.94 | 7.15 | 6.34 | Upgrade
|
| Tangible Book Value | 51.89 | 49.65 | 46.79 | 44.65 | 40.01 | 35.47 | Upgrade
|
| Tangible Book Value Per Share | 9.22 | 8.81 | 8.30 | 7.94 | 7.15 | 6.34 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.