AMB Financial Corp. (AMFC)
OTCMKTS · Delayed Price · Currency is USD
23.13
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT

AMB Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
63.2156.5423.0428.1245.7648.01
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Investment Securities
-2.9132.943.37-
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Mortgage-Backed Securities
17.1112.061111.497.015.72
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Total Investments
17.1114.971414.4310.385.72
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Gross Loans
278.37289.11302.58267.13215.85191.35
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Allowance for Loan Losses
-2.96-6.47-6.67-2.66-2.57-2.48
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Other Adjustments to Gross Loans
--0.52-0.78-0.76-0.76-1.02
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Net Loans
275.41282.12295.13263.71212.52187.86
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Property, Plant & Equipment
9.079.159.449.579.49.45
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Loans Held for Sale
1.240.220.29-0.661.98
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Accrued Interest Receivable
1.521.511.461.140.750.72
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Other Current Assets
2.011.461.71.20.951.26
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Other Real Estate Owned & Foreclosed
----0.021.28
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Other Long-Term Assets
3.133.93.953.984.844.64
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Total Assets
375.34372.77352.45324.82287.96262.27
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Interest Bearing Deposits
337.43305.72273.68280.57244.27213.38
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Institutional Deposits
-30.3326.7511.177.2410.1
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Total Deposits
337.43336.05300.43291.74251.52223.47
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Short-Term Borrowings
--17---
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Federal Home Loan Bank Debt, Long-Term
----510
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Trust Preferred Securities
3.093.093.093.093.093.09
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Other Long-Term Liabilities
3.322.93.272.812.933.05
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Total Liabilities
343.84342.04323.79297.64262.54239.62
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
12.021211.9411.8811.7511.71
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Retained Earnings
30.1129.3427.125.6322.618.81
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Treasury Stock
-9.77-9.61-9.45-9.15-8.96-8.04
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Comprehensive Income & Other
-0.88-1.02-0.95-1.20.020.15
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Total Common Equity
31.530.7228.6627.1825.4222.65
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Shareholders' Equity
31.530.7228.6627.1825.4222.65
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Total Liabilities & Equity
375.34372.77352.45324.82287.96262.27
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Total Debt
3.093.0920.093.098.0913.09
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Net Cash (Debt)
60.1253.452.9525.0237.6734.91
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Net Cash Growth
256.48%1712.96%-88.22%-33.56%7.88%637.07%
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Net Cash Per Share
66.9759.343.2426.9639.5836.02
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Filing Date Shares Outstanding
0.890.90.90.920.920.97
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Total Common Shares Outstanding
0.890.90.90.920.920.97
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Book Value Per Share
35.4534.2831.6929.6727.5423.41
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Tangible Book Value
31.530.7228.6627.1825.4222.65
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Tangible Book Value Per Share
35.4534.2831.6929.6727.5423.41
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.