ABN AMRO Bank N.V.
ABMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,061 | $49,390 | $46,512 | $45,799 |
| Short-Term Investments | $0 | $0 | $3,140 | $0 |
| Receivables | $0 | $0 | $0 | $3,262 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$4,597 |
| Total Curr. Assets | $42,061 | $49,390 | $49,652 | $44,464 |
| Property Plant & Equip (Net) | $0 | $1,048 | $0 | $1,068 |
| Goodwill | $0 | $0 | $0 | $45 |
| Intangibles | $0 | $0 | $0 | $208 |
| Long-Term Investments | $265,523 | $257,366 | -$3,845 | $76,428 |
| Tax Assets | $0 | $0 | $0 | $275 |
| Other NC Assets | $120,103 | $105,826 | $362,333 | $262,559 |
| Total NC Assets | $385,626 | $364,532 | $358,488 | $340,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $427,687 | $413,922 | $408,140 | $385,047 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $99 | $0 | $395 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $287,732 | $277,035 | $271,086 | $259,283 |
| Total Curr. Liab. | $287,732 | $277,134 | $271,086 | $259,678 |
| LT Debt | $84,711 | $83,598 | $84,905 | $81,538 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,899 | $25,704 | $24,635 | $17,722 |
| Total NC Liab. | $113,610 | $109,302 | $109,540 | $99,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401,342 | $386,436 | $380,626 | $358,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $833 | $833 | $833 | $833 |
| Retained Earnings | $1,842 | $1,225 | $619 | $2,403 |
| AOCI | $0 | $13,576 | $14,210 | $11,020 |
| Other Equity | $23,667 | $11,849 | $11,849 | $11,849 |
| Total Equity | $26,342 | $27,483 | $27,511 | $26,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $427,687 | $413,922 | $408,140 | $385,047 |
| Net Debt | $42,650 | $34,208 | $38,393 | $35,739 |