AMB Financial Corp. (AMFC)

AMB Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.15	56.54	23.04	28.12	45.76	48.01
Investment Securities	-	2.91	3	2.94	3.37	-
Mortgage-Backed Securities	23.22	12.06	11	11.49	7.01	5.72
Total Investments	23.22	14.97	14	14.43	10.38	5.72
Gross Loans	294.14	289.11	302.58	267.13	215.85	191.35
Allowance for Loan Losses	-3.19	-6.47	-6.67	-2.66	-2.57	-2.48
Other Adjustments to Gross Loans	-	-0.52	-0.78	-0.76	-0.76	-1.02
Net Loans	290.95	282.12	295.13	263.71	212.52	187.86
Property, Plant & Equipment	8.98	9.15	9.44	9.57	9.4	9.45
Loans Held for Sale	0.37	0.22	0.29	-	0.66	1.98
Accrued Interest Receivable	1.58	1.51	1.46	1.14	0.75	0.72
Other Current Assets	1.57	1.46	1.7	1.2	0.95	1.26
Other Real Estate Owned & Foreclosed	0.37	-	-	-	0.02	1.28
Other Long-Term Assets	3.16	3.9	3.95	3.98	4.84	4.64
Total Assets	389.97	372.77	352.45	324.82	287.96	262.27
Interest Bearing Deposits	347.05	305.72	273.68	280.57	244.27	213.38
Institutional Deposits	-	30.33	26.75	11.17	7.24	10.1
Total Deposits	347.05	336.05	300.43	291.74	251.52	223.47
Short-Term Borrowings	-	-	17	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	5	10
Trust Preferred Securities	3.09	3.09	3.09	3.09	3.09	3.09
Other Long-Term Liabilities	6.58	2.9	3.27	2.81	2.93	3.05
Total Liabilities	356.71	342.04	323.79	297.64	262.54	239.62
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	12.04	12	11.94	11.88	11.75	11.71
Retained Earnings	31.65	29.34	27.1	25.63	22.6	18.81
Treasury Stock	-9.74	-9.61	-9.45	-9.15	-8.96	-8.04
Comprehensive Income & Other	-0.71	-1.02	-0.95	-1.2	0.02	0.15
Total Common Equity	33.25	30.72	28.66	27.18	25.42	22.65
Shareholders' Equity	33.25	30.72	28.66	27.18	25.42	22.65
Total Liabilities & Equity	389.97	372.77	352.45	324.82	287.96	262.27
Total Debt	3.09	3.09	20.09	3.09	8.09	13.09
Net Cash (Debt)	54.06	53.45	2.95	25.02	37.67	34.91
Net Cash Growth	24.26%	1712.96%	-88.22%	-33.56%	7.88%	637.07%
Net Cash Per Share	60.37	59.34	3.24	26.96	39.58	36.02
Filing Date Shares Outstanding	0.89	0.9	0.9	0.92	0.92	0.97
Total Common Shares Outstanding	0.89	0.9	0.9	0.92	0.92	0.97
Book Value Per Share	37.34	34.28	31.69	29.67	27.54	23.41
Tangible Book Value	33.25	30.72	28.66	27.18	25.42	22.65
Tangible Book Value Per Share	37.34	34.28	31.69	29.67	27.54	23.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.