AMB Financial Corp. (AMFC)
OTCMKTS · Delayed Price · Currency is USD
40.30
-0.48 (-1.18%)
At close: Nov 13, 2026
AMB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 66.09 | 31.56 | 56.54 | 23.04 | 28.12 | 45.76 |
Investment Securities | - | 4.57 | 2.91 | 3 | 2.94 | 3.37 |
Mortgage-Backed Securities | 25.4 | 22.49 | 12.06 | 11 | 11.49 | 7.01 |
Total Investments | 25.4 | 27.06 | 14.97 | 14 | 14.43 | 10.38 |
Gross Loans | 309.06 | 306.54 | 285.88 | 299.25 | 267.13 | 215.85 |
Allowance for Loan Losses | -4.75 | -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 | 304.31 | 302.72 | 282.12 | 295.13 | 263.71 | 212.52 |
Property, Plant & Equipment | 8.85 | 8.99 | 9.15 | 9.44 | 9.57 | 9.4 |
Loans Held for Sale | - | 0.48 | 0.22 | 0.29 | - | 0.66 |
Accrued Interest Receivable | 1.71 | 1.61 | 1.51 | 1.46 | 1.14 | 0.75 |
Other Current Assets | 1.92 | 1.07 | 1.46 | 1.7 | 1.2 | 0.95 |
Other Real Estate Owned & Foreclosed | 0.29 | 1.05 | - | - | - | 0.02 |
Other Long-Term Assets | 3.12 | 3.84 | 3.9 | 3.95 | 3.98 | 4.84 |
Total Assets | 414.31 | 381.01 | 372.77 | 352.45 | 324.82 | 287.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Interest Bearing Deposits | 370.97 | 311.5 | 305.72 | 273.68 | 280.57 | 244.27 |
Institutional Deposits | - | 29.57 | 30.33 | 26.75 | 11.17 | 7.24 |
Total Deposits | 370.97 | 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 | 3.53 | 2.64 | 2.9 | 3.27 | 2.81 | 2.93 |
Total Liabilities | 377.59 | 346.8 | 342.04 | 323.79 | 297.64 | 262.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 35.19 | 32.52 | 29.34 | 27.1 | 25.63 | 22.6 |
Treasury Stock | -9.63 | -9.74 | -9.61 | -9.45 | -9.15 | -8.96 |
Comprehensive Income & Other | -0.96 | -0.64 | -1.02 | -0.95 | -1.2 | 0.02 |
Total Common Equity | 36.72 | 34.21 | 30.72 | 28.66 | 27.18 | 25.42 |
Shareholders' Equity | 36.72 | 34.21 | 30.72 | 28.66 | 27.18 | 25.42 |
Total Liabilities & Equity | 414.31 | 381.01 | 372.77 | 352.45 | 324.82 | 287.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 3.09 | 3.09 | 3.09 | 20.09 | 3.09 | 8.09 |
Net Cash (Debt) | 62.99 | 28.47 | 53.45 | 2.95 | 25.02 | 37.67 |
Net Cash Growth | 16.53% | -46.74% | 1712.96% | -88.22% | -33.56% | 7.88% |
Net Cash Per Share | 70.17 | 31.83 | 59.34 | 3.24 | 26.96 | 39.58 |
Filing Date Shares Outstanding | 0.91 | 0.89 | 0.9 | 0.9 | 0.92 | 0.92 |
Total Common Shares Outstanding | 0.91 | 0.89 | 0.9 | 0.9 | 0.92 | 0.92 |
Book Value Per Share | 40.48 | 38.40 | 34.28 | 31.69 | 29.67 | 27.54 |
Tangible Book Value | 36.72 | 34.21 | 30.72 | 28.66 | 27.18 | 25.42 |
Tangible Book Value Per Share | 40.48 | 38.40 | 34.28 | 31.69 | 29.67 | 27.54 |