AMB Financial Corp. (AMFC)
OTCMKTS
· Delayed Price · Currency is USD
20.50
+20.50 (0.00%)
Feb 21, 2025, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 46.59 | 23.04 | 28.12 | 45.76 | 48.01 | 18 | Upgrade
|
| Investment Securities | - | 3 | 2.94 | 3.37 | - | - | Upgrade
|
| Mortgage-Backed Securities | 12.8 | 11 | 11.49 | 7.01 | 5.72 | 8.24 | Upgrade
|
| Total Investments | 12.8 | 14 | 14.43 | 10.38 | 5.72 | 8.24 | Upgrade
|
| Gross Loans | 287.45 | 299.25 | 267.13 | 215.85 | 191.35 | 183.67 | Upgrade
|
| Allowance for Loan Losses | -3.31 | -3.33 | -2.66 | -2.57 | -2.48 | -2.15 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.78 | -0.76 | -0.76 | -1.02 | -0.5 | Upgrade
|
| Net Loans | 284.15 | 295.13 | 263.71 | 212.52 | 187.86 | 181.03 | Upgrade
|
| Property, Plant & Equipment | 9.2 | 9.44 | 9.57 | 9.4 | 9.45 | 9.6 | Upgrade
|
| Loans Held for Sale | 0.15 | 0.29 | - | 0.66 | 1.98 | 0.92 | Upgrade
|
| Accrued Interest Receivable | 1.44 | 1.46 | 1.14 | 0.75 | 0.72 | 0.71 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 2.13 | Upgrade
|
| Other Current Assets | 1.89 | 1.7 | 1.2 | 0.95 | 1.26 | 1.13 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.02 | 1.28 | 1.22 | Upgrade
|
| Other Long-Term Assets | 3.1 | 3.95 | 3.98 | 4.84 | 4.64 | 4.23 | Upgrade
|
| Total Assets | 362.22 | 352.44 | 324.82 | 287.96 | 262.27 | 228.58 | Upgrade
|
| Interest Bearing Deposits | 325.8 | 273.68 | 280.57 | 244.27 | 213.38 | 182.91 | Upgrade
|
| Institutional Deposits | - | 26.75 | 11.17 | 7.24 | 10.1 | 10.39 | Upgrade
|
| Total Deposits | 325.8 | 300.43 | 291.74 | 251.52 | 223.47 | 193.29 | Upgrade
|
| Short-Term Borrowings | - | 17 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 5 | 10 | 10.17 | Upgrade
|
| Trust Preferred Securities | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
|
| Other Long-Term Liabilities | 3.14 | 3.26 | 2.81 | 2.93 | 3.05 | 2.34 | Upgrade
|
| Total Liabilities | 332.04 | 323.79 | 297.64 | 262.54 | 239.62 | 208.9 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 11.98 | 11.94 | 11.88 | 11.75 | 11.71 | 11.67 | Upgrade
|
| Retained Earnings | 28.55 | 27.1 | 25.63 | 22.6 | 18.81 | 16.02 | Upgrade
|
| Treasury Stock | -9.61 | -9.45 | -9.15 | -8.96 | -8.04 | -8.07 | Upgrade
|
| Comprehensive Income & Other | -0.76 | -0.95 | -1.2 | 0.02 | 0.15 | 0.04 | Upgrade
|
| Total Common Equity | 30.18 | 28.66 | 27.18 | 25.42 | 22.65 | 19.68 | Upgrade
|
| Shareholders' Equity | 30.18 | 28.66 | 27.18 | 25.42 | 22.65 | 19.68 | Upgrade
|
| Total Liabilities & Equity | 362.22 | 352.44 | 324.82 | 287.96 | 262.27 | 228.58 | Upgrade
|
| Total Debt | 3.09 | 20.09 | 3.09 | 8.09 | 13.09 | 13.27 | Upgrade
|
| Net Cash (Debt) | 43.5 | 2.95 | 25.02 | 37.67 | 34.91 | 4.74 | Upgrade
|
| Net Cash Growth | 227.18% | -88.22% | -33.56% | 7.88% | 637.07% | -64.64% | Upgrade
|
| Net Cash Per Share | 48.28 | 3.24 | 26.96 | 39.58 | 36.02 | 4.86 | Upgrade
|
| Filing Date Shares Outstanding | 0.9 | 0.9 | 0.92 | 0.92 | 0.97 | 0.97 | Upgrade
|
| Total Common Shares Outstanding | 0.9 | 0.9 | 0.92 | 0.92 | 0.97 | 0.97 | Upgrade
|
| Book Value Per Share | 33.67 | 31.69 | 29.67 | 27.54 | 23.41 | 20.39 | Upgrade
|
| Tangible Book Value | 30.18 | 28.66 | 27.18 | 25.42 | 22.65 | 19.68 | Upgrade
|
| Tangible Book Value Per Share | 33.67 | 31.69 | 29.67 | 27.54 | 23.41 | 20.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.