American Bank Incorporated (AMBK)
OTCMKTS · Delayed Price · Currency is USD
14.65
-0.01 (-0.07%)
Apr 28, 2025, 4:00 PM EDT

American Bank Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2016 2011 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '16 2011 - 2015
Cash & Equivalents
69.1839.516.47119.0924.19
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Investment Securities
20.7971.38182.3752.7250.56
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Trading Asset Securities
6.946.58.691.41-
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Mortgage-Backed Securities
40.8421.2518.8526.0115.8
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Total Investments
68.5899.13209.9180.1466.36
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Gross Loans
805.93739.59662.6615.09445.62
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Allowance for Loan Losses
-7.59-7.41-8.91-8.52-6.09
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Net Loans
798.34732.18653.69606.57439.53
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Property, Plant & Equipment
13.6314.1511.411.331.53
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Loans Held for Sale
---0.910.89
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Accrued Interest Receivable
3.33.052.651.531.4
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Other Real Estate Owned & Foreclosed
1.87----
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Other Long-Term Assets
28.4628.1627.7526.2620.4
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Total Assets
986.67918.88927.28849.15557.14
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Interest Bearing Deposits
626.53552.26521.69520.74357.11
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Institutional Deposits
84.0656.5526.826.3612.92
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Non-Interest Bearing Deposits
82.892.73118.99113.7938.06
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Total Deposits
793.38701.54667.48660.88408.09
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Short-Term Borrowings
1061.68108.7438.5821.78
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Current Portion of Long-Term Debt
15---30
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Current Portion of Leases
0.23----
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Accrued Interest Payable
1.041.510.480.30.23
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Long-Term Debt
5.475.04---
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Federal Home Loan Bank Debt, Long-Term
50.6345556535
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Long-Term Leases
2.012.4600.05-
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Trust Preferred Securities
2.492.762.866.210.27
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Other Long-Term Liabilities
10.389.0810.811.892.12
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Total Liabilities
890.63829.07845.38772.9507.49
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Common Stock
0.760.760.760.760.76
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Additional Paid-In Capital
35.5935.6235.5835.6835.5
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Retained Earnings
72.5267.0561.0754.8228.61
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Treasury Stock
-12.16-11.92-11.75-14.87-16.86
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Comprehensive Income & Other
-0.68-1.69-3.75-0.141.64
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Shareholders' Equity
96.0489.8181.9176.2549.65
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Total Liabilities & Equity
986.67918.88927.28849.15557.14
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Total Debt
85.83116.94166.61109.8297.05
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Net Cash (Debt)
-9.7-70.94-141.4510.68-72.86
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Net Cash Per Share
-1.47-10.68-21.591.71-10.68
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Filing Date Shares Outstanding
6.296.296.35.545.64
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Total Common Shares Outstanding
6.296.296.35.545.64
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Book Value Per Share
15.2714.2713.0013.778.81
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Tangible Book Value
96.0489.8181.9176.2549.65
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Tangible Book Value Per Share
15.2714.2713.0013.778.81
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.