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American Business Bank (AMBZ)
OTCMKTS · Delayed Price · Currency is USD
72.80
0.00 (0.00%)
Aug 18, 2026, 3:58 PM EST

American Business Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
165.52153.34131.01127.36127.27111.63
Revenue Growth
16.32%17.04%2.86%0.07%14.01%19.58%
Net Income
61.2654.243.2843.9748.5639.16
Earnings Per Share
6.675.864.644.765.284.33
EPS Growth
28.84%26.29%-2.52%-9.85%21.94%34.47%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
217.78245.53101.6243.1636.57228.87
Total Debt
-16.3616.6768.13174.6214.02
Net Cash (Debt)
217.78229.1784.95-24.97-138.05214.86
Net Cash Growth
-13.76%169.76%----7.10%
Net Cash Per Share
23.7124.779.12-2.70-15.0123.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-71.157.8757.7265.3359.89
Capital Expenditures
--1.32-1.84-0.54-0.8-0.5
Free Cash Flow
-69.7956.0357.1764.5359.4
Free Cash Flow Growth
-24.55%-1.99%-11.41%8.65%28.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
37.01%35.35%33.03%34.52%38.16%35.08%
FCF Margin
-45.51%42.77%44.89%50.71%53.21%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
1.2001.000
Dividend Per Share Growth
0%-
Dividend Yield
1.65%1.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9110.619.267.407.358.91
P/FCF Ratio
-8.247.155.695.535.87
PS Ratio
3.913.753.062.552.803.13