AMB Financial Corp. (AMFC)
OTCMKTS · Delayed Price · Currency is USD
29.25
0.00 (0.00%)
Nov 17, 2025, 4:00 PM EST
AMB Financial 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 | 57.15 | 56.54 | 23.04 | 28.12 | 45.76 | 48.01 | Upgrade |
Investment Securities | - | 2.91 | 3 | 2.94 | 3.37 | - | Upgrade |
Mortgage-Backed Securities | 23.22 | 12.06 | 11 | 11.49 | 7.01 | 5.72 | Upgrade |
Total Investments | 23.22 | 14.97 | 14 | 14.43 | 10.38 | 5.72 | Upgrade |
Gross Loans | 294.14 | 289.11 | 302.58 | 267.13 | 215.85 | 191.35 | Upgrade |
Allowance for Loan Losses | -3.19 | -6.47 | -6.67 | -2.66 | -2.57 | -2.48 | Upgrade |
Other Adjustments to Gross Loans | - | -0.52 | -0.78 | -0.76 | -0.76 | -1.02 | Upgrade |
Net Loans | 290.95 | 282.12 | 295.13 | 263.71 | 212.52 | 187.86 | Upgrade |
Property, Plant & Equipment | 8.98 | 9.15 | 9.44 | 9.57 | 9.4 | 9.45 | Upgrade |
Loans Held for Sale | 0.37 | 0.22 | 0.29 | - | 0.66 | 1.98 | Upgrade |
Accrued Interest Receivable | 1.58 | 1.51 | 1.46 | 1.14 | 0.75 | 0.72 | Upgrade |
Other Current Assets | 1.57 | 1.46 | 1.7 | 1.2 | 0.95 | 1.26 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.37 | - | - | - | 0.02 | 1.28 | Upgrade |
Other Long-Term Assets | 3.16 | 3.9 | 3.95 | 3.98 | 4.84 | 4.64 | Upgrade |
Total Assets | 389.97 | 372.77 | 352.45 | 324.82 | 287.96 | 262.27 | Upgrade |
Interest Bearing Deposits | 347.05 | 305.72 | 273.68 | 280.57 | 244.27 | 213.38 | Upgrade |
Institutional Deposits | - | 30.33 | 26.75 | 11.17 | 7.24 | 10.1 | Upgrade |
Total Deposits | 347.05 | 336.05 | 300.43 | 291.74 | 251.52 | 223.47 | Upgrade |
Short-Term Borrowings | - | - | 17 | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 5 | 10 | Upgrade |
Trust Preferred Securities | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade |
Other Long-Term Liabilities | 6.58 | 2.9 | 3.27 | 2.81 | 2.93 | 3.05 | Upgrade |
Total Liabilities | 356.71 | 342.04 | 323.79 | 297.64 | 262.54 | 239.62 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Additional Paid-In Capital | 12.04 | 12 | 11.94 | 11.88 | 11.75 | 11.71 | Upgrade |
Retained Earnings | 31.65 | 29.34 | 27.1 | 25.63 | 22.6 | 18.81 | Upgrade |
Treasury Stock | -9.74 | -9.61 | -9.45 | -9.15 | -8.96 | -8.04 | Upgrade |
Comprehensive Income & Other | -0.71 | -1.02 | -0.95 | -1.2 | 0.02 | 0.15 | Upgrade |
Total Common Equity | 33.25 | 30.72 | 28.66 | 27.18 | 25.42 | 22.65 | Upgrade |
Shareholders' Equity | 33.25 | 30.72 | 28.66 | 27.18 | 25.42 | 22.65 | Upgrade |
Total Liabilities & Equity | 389.97 | 372.77 | 352.45 | 324.82 | 287.96 | 262.27 | Upgrade |
Total Debt | 3.09 | 3.09 | 20.09 | 3.09 | 8.09 | 13.09 | Upgrade |
Net Cash (Debt) | 54.06 | 53.45 | 2.95 | 25.02 | 37.67 | 34.91 | Upgrade |
Net Cash Growth | 24.26% | 1712.96% | -88.22% | -33.56% | 7.88% | 637.07% | Upgrade |
Net Cash Per Share | 60.37 | 59.34 | 3.24 | 26.96 | 39.58 | 36.02 | Upgrade |
Filing Date Shares Outstanding | 0.89 | 0.9 | 0.9 | 0.92 | 0.92 | 0.97 | Upgrade |
Total Common Shares Outstanding | 0.89 | 0.9 | 0.9 | 0.92 | 0.92 | 0.97 | Upgrade |
Book Value Per Share | 37.34 | 34.28 | 31.69 | 29.67 | 27.54 | 23.41 | Upgrade |
Tangible Book Value | 33.25 | 30.72 | 28.66 | 27.18 | 25.42 | 22.65 | Upgrade |
Tangible Book Value Per Share | 37.34 | 34.28 | 31.69 | 29.67 | 27.54 | 23.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.