ABN AMRO Bank N.V.
ABMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,799 | $55,238 | $62,836 | $68,253 |
| Short-Term Investments | $0 | $16,380 | $0 | $0 |
| Receivables | $3,262 | $2,499 | $2,814 | $2,948 |
| Inventory | $0 | $0 | $0 | -$92,648 |
| Other Curr. Assets | -$4,597 | $2,413 | $0 | $92,648 |
| Total Curr. Assets | $44,464 | $76,530 | $65,650 | $71,201 |
| Property Plant & Equip (Net) | $1,068 | $978 | $988 | $1,172 |
| Goodwill | $45 | $0 | $78 | $79 |
| Intangibles | $208 | $99 | $30 | $48 |
| Long-Term Investments | $76,428 | $4,403 | $37,604 | $5,234 |
| Tax Assets | $275 | $0 | $497 | $620 |
| Other NC Assets | $262,559 | $295,899 | -$497 | $309,665 |
| Total NC Assets | $340,583 | $301,379 | $38,700 | $316,818 |
| Other Assets | $0 | $0 | $275,231 | $274,949 |
| Total Assets | $385,047 | $377,909 | $379,581 | $399,113 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $395 | $159 | $22 | $101 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259,283 | $260,575 | $273,143 | $266,272 |
| Total Curr. Liab. | $259,678 | $260,734 | $273,165 | $266,373 |
| LT Debt | $81,538 | $72,225 | $63,962 | $67,722 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,722 | $20,781 | $0 | $19,411 |
| Total NC Liab. | $99,260 | $93,006 | $63,962 | $87,133 |
| Other Liabilities | $0 | $0 | $0 | -$266,373 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $358,938 | $353,740 | $356,766 | $377,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $842 | $1,227 |
| Common Stock | $833 | $866 | $898 | $940 |
| Retained Earnings | $2,403 | $2,697 | $1,985 | $1,231 |
| AOCI | $11,020 | $8,410 | -$842 | -$1,227 |
| Other Equity | $11,849 | $12,192 | $19,930 | $19,823 |
| Total Equity | $26,106 | $24,165 | $22,813 | $21,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $2 | $5 |
| Total Liab. & Tot. Equity | $385,047 | $377,909 | $379,581 | $399,113 |
| Net Debt | $35,739 | $16,987 | $1,126 | -$531 |