American Bank Incorporated (AMBK)
OTCMKTS · Delayed Price · Currency is USD
22.25
0.00 (0.00%)
Aug 6, 2026, 9:30 AM EST
American Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '16 Dec 31, 2016 |
Cash & Equivalents | 69.18 | 39.5 | 16.47 | 119.09 | 24.19 |
Investment Securities | 20.79 | 71.38 | 182.37 | 52.72 | 50.56 |
Trading Asset Securities | 6.94 | 6.5 | 8.69 | 1.41 | - |
Mortgage-Backed Securities | 40.84 | 21.25 | 18.85 | 26.01 | 15.8 |
Total Investments | 68.58 | 99.13 | 209.91 | 80.14 | 66.36 |
Gross Loans | 805.93 | 739.59 | 662.6 | 615.09 | 445.62 |
Allowance for Loan Losses | -7.59 | -7.41 | -8.91 | -8.52 | -6.09 |
Net Loans | 798.34 | 732.18 | 653.69 | 606.57 | 439.53 |
Property, Plant & Equipment | 13.63 | 14.15 | 11.4 | 11.33 | 1.53 |
Loans Held for Sale | - | - | - | 0.91 | 0.89 |
Accrued Interest Receivable | 3.3 | 3.05 | 2.65 | 1.53 | 1.4 |
Other Real Estate Owned & Foreclosed | 1.87 | - | - | - | - |
Other Long-Term Assets | 28.46 | 28.16 | 27.75 | 26.26 | 20.4 |
Total Assets | 986.67 | 918.88 | 927.28 | 849.15 | 557.14 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '16 Dec 31, 2016 |
Interest Bearing Deposits | 626.53 | 552.26 | 521.69 | 520.74 | 357.11 |
Institutional Deposits | 84.06 | 56.55 | 26.8 | 26.36 | 12.92 |
Non-Interest Bearing Deposits | 82.8 | 92.73 | 118.99 | 113.79 | 38.06 |
Total Deposits | 793.38 | 701.54 | 667.48 | 660.88 | 408.09 |
Short-Term Borrowings | 10 | 61.68 | 108.74 | 38.58 | 21.78 |
Current Portion of Long-Term Debt | 15 | - | - | - | 30 |
Current Portion of Leases | 0.23 | - | - | - | - |
Accrued Interest Payable | 1.04 | 1.51 | 0.48 | 0.3 | 0.23 |
Long-Term Debt | 5.47 | 5.04 | - | - | - |
Federal Home Loan Bank Debt, Long-Term | 50.63 | 45 | 55 | 65 | 35 |
Long-Term Leases | 2.01 | 2.46 | 0 | 0.05 | - |
Trust Preferred Securities | 2.49 | 2.76 | 2.86 | 6.2 | 10.27 |
Other Long-Term Liabilities | 10.38 | 9.08 | 10.81 | 1.89 | 2.12 |
Total Liabilities | 890.63 | 829.07 | 845.38 | 772.9 | 507.49 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '16 Dec 31, 2016 |
Common Stock | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
Additional Paid-In Capital | 35.59 | 35.62 | 35.58 | 35.68 | 35.5 |
Retained Earnings | 72.52 | 67.05 | 61.07 | 54.82 | 28.61 |
Treasury Stock | -12.16 | -11.92 | -11.75 | -14.87 | -16.86 |
Comprehensive Income & Other | -0.68 | -1.69 | -3.75 | -0.14 | 1.64 |
Shareholders' Equity | 96.04 | 89.81 | 81.91 | 76.25 | 49.65 |
Total Liabilities & Equity | 986.67 | 918.88 | 927.28 | 849.15 | 557.14 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '16 Dec 31, 2016 |
Total Debt | 85.83 | 116.94 | 166.61 | 109.82 | 97.05 |
Net Cash (Debt) | -9.7 | -70.94 | -141.45 | 10.68 | -72.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.47 | -10.68 | -21.59 | 1.71 | -10.68 |
Filing Date Shares Outstanding | 6.29 | 6.29 | 6.3 | 5.54 | 5.64 |
Total Common Shares Outstanding | 6.29 | 6.29 | 6.3 | 5.54 | 5.64 |
Book Value Per Share | 15.27 | 14.27 | 13.00 | 13.77 | 8.81 |
Tangible Book Value | 96.04 | 89.81 | 81.91 | 76.25 | 49.65 |
Tangible Book Value Per Share | 15.27 | 14.27 | 13.00 | 13.77 | 8.81 |