AMB Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.56	56.54	23.04	28.12	45.76
Investment Securities	27.06	2.91	3	2.94	3.37
Mortgage-Backed Securities	-	12.06	11	11.49	7.01
Total Investments	27.06	14.97	14	14.43	10.38
Gross Loans	302.72	289.11	302.58	267.13	215.85
Allowance for Loan Losses	-	-6.47	-6.67	-2.66	-2.57
Other Adjustments to Gross Loans	-	-0.52	-0.78	-0.76	-0.76
Net Loans	302.72	282.12	295.13	263.71	212.52
Property, Plant & Equipment	8.99	9.15	9.44	9.57	9.4
Loans Held for Sale	0.48	0.22	0.29	-	0.66
Accrued Interest Receivable	1.61	1.51	1.46	1.14	0.75
Other Current Assets	1.73	1.46	1.7	1.2	0.95
Other Real Estate Owned & Foreclosed	1.05	-	-	-	0.02
Other Long-Term Assets	3.17	3.9	3.95	3.98	4.84
Total Assets	381.01	372.77	352.45	324.82	287.96
Interest Bearing Deposits	341.07	305.72	273.68	280.57	244.27
Institutional Deposits	-	30.33	26.75	11.17	7.24
Total Deposits	341.07	336.05	300.43	291.74	251.52
Short-Term Borrowings	-	-	17	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	5
Trust Preferred Securities	3.09	3.09	3.09	3.09	3.09
Other Long-Term Liabilities	2.64	2.9	3.27	2.81	2.93
Total Liabilities	346.8	342.04	323.79	297.64	262.54
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	12.06	12	11.94	11.88	11.75
Retained Earnings	32.52	29.34	27.1	25.63	22.6
Treasury Stock	-9.74	-9.61	-9.45	-9.15	-8.96
Comprehensive Income & Other	-0.64	-1.02	-0.95	-1.2	0.02
Total Common Equity	34.21	30.72	28.66	27.18	25.42
Shareholders' Equity	34.21	30.72	28.66	27.18	25.42
Total Liabilities & Equity	381.01	372.77	352.45	324.82	287.96
Total Debt	3.09	3.09	20.09	3.09	8.09
Net Cash (Debt)	28.47	53.45	2.95	25.02	37.67
Net Cash Growth	-46.74%	1712.96%	-88.22%	-33.56%	7.88%
Net Cash Per Share	31.80	59.34	3.24	26.96	39.58
Filing Date Shares Outstanding	0.89	0.9	0.9	0.92	0.92
Total Common Shares Outstanding	0.89	0.9	0.9	0.92	0.92
Book Value Per Share	38.40	34.28	31.69	29.67	27.54
Tangible Book Value	34.21	30.72	28.66	27.18	25.42
Tangible Book Value Per Share	38.40	34.28	31.69	29.67	27.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.