American Business Bank (AMBZ)
OTCMKTS · Delayed Price · Currency is USD
64.07
-0.40 (-0.62%)
Jan 22, 2026, 3:18 PM EST
American Business Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 99.67 | 101.62 | 43.16 | 36.57 | 228.87 | 246.05 | Upgrade |
Investment Securities | 975.62 | 540.76 | 587.46 | 634.19 | 728.64 | 663.1 | Upgrade |
Mortgage-Backed Securities | 362.74 | 542.32 | 592.86 | 629.9 | 808.5 | 419.39 | Upgrade |
Total Investments | 1,338 | 1,083 | 1,180 | 1,264 | 1,537 | 1,082 | Upgrade |
Gross Loans | 2,920 | 2,755 | 2,583 | 2,444 | 2,084 | 2,072 | Upgrade |
Allowance for Loan Losses | -32.11 | -30.45 | -28.46 | -29.64 | -25.06 | -22.93 | Upgrade |
Other Adjustments to Gross Loans | - | -4.07 | -3.46 | -3.33 | -5.83 | -10.7 | Upgrade |
Net Loans | 2,887 | 2,720 | 2,551 | 2,411 | 2,053 | 2,038 | Upgrade |
Property, Plant & Equipment | 4.86 | 17.06 | 12.93 | 13.37 | 14.74 | 16.31 | Upgrade |
Accrued Interest Receivable | - | 15.85 | 17.2 | 15.89 | 14.21 | 15.17 | Upgrade |
Long-Term Deferred Tax Assets | - | 49.73 | 47.19 | 51.68 | 17.38 | 10.62 | Upgrade |
Other Long-Term Assets | 111.04 | 37.88 | 35.76 | 33.58 | 35.44 | 34.78 | Upgrade |
Total Assets | 4,456 | 4,040 | 3,903 | 3,841 | 3,912 | 3,454 | Upgrade |
Interest Bearing Deposits | 2,124 | 1,775 | 1,605 | 1,545 | 1,629 | 1,455 | Upgrade |
Institutional Deposits | - | 224.42 | 192.97 | 37.62 | 35.04 | 31.23 | Upgrade |
Non-Interest Bearing Deposits | 1,873 | 1,645 | 1,700 | 1,809 | 1,934 | 1,686 | Upgrade |
Total Deposits | 3,997 | 3,644 | 3,497 | 3,391 | 3,598 | 3,172 | Upgrade |
Short-Term Borrowings | - | - | 55 | 161.5 | - | - | Upgrade |
Current Portion of Leases | - | 2.83 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 2.14 | 2.2 | 0.1 | 0.02 | 19.25 | Upgrade |
Long-Term Leases | - | 13.84 | 13.13 | 13.12 | 14.02 | 14.77 | Upgrade |
Other Long-Term Liabilities | 63.61 | 22.76 | 20.93 | 20.8 | 21.54 | - | Upgrade |
Total Liabilities | 4,061 | 3,686 | 3,589 | 3,586 | 3,634 | 3,206 | Upgrade |
Common Stock | 200.86 | 210.35 | 208.05 | 205.56 | 202.2 | 166.26 | Upgrade |
Retained Earnings | 252.62 | 220.02 | 176.75 | 130.08 | 81.52 | 75.56 | Upgrade |
Comprehensive Income & Other | -57.94 | -75.59 | -70.74 | -81.19 | -5.17 | 6.02 | Upgrade |
Shareholders' Equity | 395.55 | 354.78 | 314.05 | 254.45 | 278.55 | 247.84 | Upgrade |
Total Liabilities & Equity | 4,456 | 4,040 | 3,903 | 3,841 | 3,912 | 3,454 | Upgrade |
Total Debt | - | 16.67 | 68.13 | 174.62 | 14.02 | 14.77 | Upgrade |
Net Cash (Debt) | 399.91 | 84.95 | -24.97 | -138.05 | 214.86 | 231.29 | Upgrade |
Net Cash Growth | 43.99% | - | - | - | -7.10% | 278.28% | Upgrade |
Net Cash Per Share | 43.02 | 9.12 | -2.70 | -15.01 | 23.75 | 25.89 | Upgrade |
Filing Date Shares Outstanding | 8.92 | 9.1 | 9.04 | 8.96 | 8.83 | 7.94 | Upgrade |
Total Common Shares Outstanding | 8.92 | 9.1 | 9.04 | 8.96 | 8.83 | 7.94 | Upgrade |
Book Value Per Share | 44.35 | 38.98 | 34.73 | 28.39 | 31.54 | 31.20 | Upgrade |
Tangible Book Value | 395.55 | 354.78 | 314.05 | 254.45 | 278.55 | 247.84 | Upgrade |
Tangible Book Value Per Share | 44.35 | 38.98 | 34.73 | 28.39 | 31.54 | 31.20 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.