ABN AMRO Bank N.V.
ABMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,799,000 | $55,238,000 | $62,836,000 | $68,253,000 |
| Short-Term Investments | $0 | $16,380,000 | $0 | $0 |
| Receivables | $3,262,000 | $2,499,000 | $2,814,000 | $2,948,000 |
| Inventory | $0 | $0 | $0 | -$92,648,000 |
| Other Curr. Assets | -$4,597,000 | $2,413,000 | $0 | $92,648,000 |
| Total Curr. Assets | $44,464,000 | $76,530,000 | $65,650,000 | $71,201,000 |
| Property Plant & Equip (Net) | $1,068,000 | $978,000 | $988,000 | $1,172,000 |
| Goodwill | $45,000 | $0 | $78,000 | $79,000 |
| Intangibles | $208,000 | $99,000 | $30,000 | $48,000 |
| Long-Term Investments | $76,428,000 | $4,403,000 | $37,604,000 | $5,234,000 |
| Tax Assets | $275,000 | $0 | $497,000 | $620,000 |
| Other NC Assets | $262,559,000 | $295,899,000 | -$497,000 | $309,665,000 |
| Total NC Assets | $340,583,000 | $301,379,000 | $38,700,000 | $316,818,000 |
| Other Assets | $0 | $0 | $275,231,000 | $274,949,000 |
| Total Assets | $385,047,000 | $377,909,000 | $379,581,000 | $399,113,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $395,000 | $159,000 | $22,000 | $101,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259,283,000 | $260,575,000 | $273,143,000 | $266,272,000 |
| Total Curr. Liab. | $259,678,000 | $260,734,000 | $273,165,000 | $266,373,000 |
| LT Debt | $81,538,000 | $72,225,000 | $63,962,000 | $67,722,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,722,000 | $20,781,000 | $0 | $19,411,000 |
| Total NC Liab. | $99,260,000 | $93,006,000 | $63,962,000 | $87,133,000 |
| Other Liabilities | $0 | $0 | $0 | -$266,373,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $358,938,000 | $353,740,000 | $356,766,000 | $377,114,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $842,000 | $1,227,000 |
| Common Stock | $833,000 | $866,000 | $898,000 | $940,000 |
| Retained Earnings | $2,403,000 | $2,697,000 | $1,985,000 | $1,231,000 |
| AOCI | $11,020,000 | $8,410,000 | -$842,000 | -$1,227,000 |
| Other Equity | $11,849,000 | $12,192,000 | $19,930,000 | $19,823,000 |
| Total Equity | $26,106,000 | $24,165,000 | $22,813,000 | $21,994,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $3,000 | $2,000 | $5,000 |
| Total Liab. & Tot. Equity | $385,047,000 | $377,909,000 | $379,581,000 | $399,113,000 |
| Net Debt | $35,739,000 | $16,987,000 | $1,126,000 | -$531,000 |