AMB Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	22.41	31.56	56.54	23.04	28.12	45.76
Investment Securities	-	4.57	2.91	3	2.94	3.37
Mortgage-Backed Securities	26.45	22.49	12.06	11	11.49	7.01
Total Investments	26.45	27.06	14.97	14	14.43	10.38
Gross Loans	318.11	306.54	285.88	299.25	267.13	215.85
Allowance for Loan Losses	-4.09	-3.41	-3.24	-3.34	-2.66	-2.57
Other Adjustments to Gross Loans	-	-0.41	-0.52	-0.78	-0.76	-0.76
Net Loans	314.02	302.72	282.12	295.13	263.71	212.52
Property, Plant & Equipment	8.7	8.99	9.15	9.44	9.57	9.4
Loans Held for Sale	1.05	0.48	0.22	0.29	-	0.66
Accrued Interest Receivable	1.64	1.61	1.51	1.46	1.14	0.75
Other Current Assets	1.58	1.07	1.46	1.7	1.2	0.95
Other Real Estate Owned & Foreclosed	0.79	1.05	-	-	-	0.02
Other Long-Term Assets	3.2	3.84	3.9	3.95	3.98	4.84
Total Assets	382.44	381.01	372.77	352.45	324.82	287.96
Interest Bearing Deposits	340.79	311.5	305.72	273.68	280.57	244.27
Institutional Deposits	-	29.57	30.33	26.75	11.17	7.24
Total Deposits	340.79	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	3.09
Other Long-Term Liabilities	2.49	2.64	2.9	3.27	2.81	2.93
Total Liabilities	346.37	346.8	342.04	323.79	297.64	262.54
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	12.1	12.06	12	11.94	11.88	11.75
Retained Earnings	34.29	32.52	29.34	27.1	25.63	22.6
Treasury Stock	-9.65	-9.74	-9.61	-9.45	-9.15	-8.96
Comprehensive Income & Other	-0.69	-0.64	-1.02	-0.95	-1.2	0.02
Total Common Equity	36.07	34.21	30.72	28.66	27.18	25.42
Shareholders' Equity	36.07	34.21	30.72	28.66	27.18	25.42
Total Liabilities & Equity	382.44	381.01	372.77	352.45	324.82	287.96
Total Debt	3.09	3.09	3.09	20.09	3.09	8.09
Net Cash (Debt)	19.31	28.47	53.45	2.95	25.02	37.67
Net Cash Growth	-66.41%	-46.74%	1712.96%	-88.22%	-33.56%	7.88%
Net Cash Per Share	21.57	31.83	59.34	3.24	26.96	39.58
Filing Date Shares Outstanding	0.9	0.89	0.9	0.9	0.92	0.92
Total Common Shares Outstanding	0.9	0.89	0.9	0.9	0.92	0.92
Book Value Per Share	40.19	38.40	34.28	31.69	29.67	27.54
Tangible Book Value	36.07	34.21	30.72	28.66	27.18	25.42
Tangible Book Value Per Share	40.19	38.40	34.28	31.69	29.67	27.54