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	Mar '26 Mar 31, 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	23.75	31.56	56.54	23.04	28.12	45.76
Investment Securities	-	4.57	2.91	3	2.94	3.37
Mortgage-Backed Securities	27.31	22.49	12.06	11	11.49	7.01
Total Investments	27.31	27.06	14.97	14	14.43	10.38
Gross Loans	309.52	306.54	285.88	299.25	267.13	215.85
Allowance for Loan Losses	-3.39	-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	306.14	302.72	282.12	295.13	263.71	212.52
Property, Plant & Equipment	8.86	8.99	9.15	9.44	9.57	9.4
Loans Held for Sale	0.66	0.48	0.22	0.29	-	0.66
Accrued Interest Receivable	1.63	1.61	1.51	1.46	1.14	0.75
Other Current Assets	1.71	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	3.19	3.84	3.9	3.95	3.98	4.84
Total Assets	376.67	381.01	372.77	352.45	324.82	287.96
Interest Bearing Deposits	335.1	311.5	305.72	273.68	280.57	244.27
Institutional Deposits	-	29.57	30.33	26.75	11.17	7.24
Total Deposits	335.1	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	3.35	2.64	2.9	3.27	2.81	2.93
Total Liabilities	341.54	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	12.08	12.06	12	11.94	11.88	11.75
Retained Earnings	33.49	32.52	29.34	27.1	25.63	22.6
Treasury Stock	-9.76	-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	35.13	34.21	30.72	28.66	27.18	25.42
Shareholders' Equity	35.13	34.21	30.72	28.66	27.18	25.42
Total Liabilities & Equity	376.67	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)	20.66	28.47	53.45	2.95	25.02	37.67
Net Cash Growth	-65.64%	-46.74%	1712.96%	-88.22%	-33.56%	7.88%
Net Cash Per Share	23.10	31.83	59.34	3.24	26.96	39.58
Filing Date Shares Outstanding	0.89	0.89	0.9	0.9	0.92	0.92
Total Common Shares Outstanding	0.89	0.89	0.9	0.9	0.92	0.92
Book Value Per Share	39.47	38.40	34.28	31.69	29.67	27.54
Tangible Book Value	35.13	34.21	30.72	28.66	27.18	25.42
Tangible Book Value Per Share	39.47	38.40	34.28	31.69	29.67	27.54