American Bank Incorporated
AMBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,179 | -$3,246 | $16,465 | $119,093 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,303 | $3,049 | $2,650 | $1,527 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $42,748 | $0 | $0 |
| Total Curr. Assets | $72,482 | $42,551 | $19,115 | $120,620 |
| Property Plant & Equip (Net) | $11,450 | $11,740 | $11,397 | $11,326 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $798,338 | $40,160 | $653,686 | $607,478 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $104,397 | $824,426 | $243,086 | $109,726 |
| Total NC Assets | $914,185 | $876,326 | $908,169 | $728,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $986,667 | $918,877 | $927,284 | $849,150 |
| Liabilities | – | – | – | – |
| Payables | $1,041 | $1,510 | $480 | $304 |
| Short-Term Debt | $0 | $61,681 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $793,380 | $500,466 | $667,477 | $660,880 |
| Total Curr. Liab. | $794,421 | $563,657 | $667,957 | $661,184 |
| LT Debt | $78,114 | $47,764 | $121,961 | $81,199 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,095 | $217,645 | $55,458 | $30,517 |
| Total NC Liab. | $96,209 | $265,409 | $177,419 | $111,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $0 | $0 |
| Total Liabilities | $890,630 | $829,066 | $845,376 | $772,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $763 | $763 | $763 | $763 |
| Retained Earnings | $72,518 | $67,049 | $61,070 | $54,822 |
| AOCI | $0 | -$1,382 | $0 | $0 |
| Other Equity | $22,756 | $23,381 | $20,075 | $20,665 |
| Total Equity | $96,037 | $89,811 | $81,908 | $76,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $986,667 | $918,877 | $927,284 | $849,150 |
| Net Debt | $8,935 | $112,691 | $105,496 | -$37,894 |