American Business Bank
AMBZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $43 | $37 | $229 |
| Short-Term Investments | $0 | $611 | $679 | $1,238 |
| Receivables | $0 | $32 | $30 | $29 |
| Inventory | $0 | $0 | $0 | -$243 |
| Other Curr. Assets | $117 | $0 | $0 | $243 |
| Total Curr. Assets | $117 | $687 | $745 | $1,496 |
| Property Plant & Equip (Net) | $17 | $5 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $29 |
| Long-Term Investments | $0 | $3,120 | $2,995 | $1,537 |
| Tax Assets | $54 | $47 | $52 | $22 |
| Other NC Assets | $3,969 | $44 | $43 | -$1,544 |
| Total NC Assets | $4,040 | $3,216 | $3,095 | $1,544 |
| Other Assets | $0 | $0 | $0 | $872 |
| Total Assets | $4,045 | $3,903 | $3,841 | $3,912 |
| Liabilities | – | – | – | – |
| Payables | $0 | $36 | $34 | $36 |
| Short-Term Debt | $3 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $33 |
| Other Curr. Liab. | $2,331 | $3,497 | $3,391 | $3,563 |
| Total Curr. Liab. | $2,334 | $3,534 | $3,425 | $3,634 |
| LT Debt | $14 | $55 | $155 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $0 | $5 |
| Other NC Liab. | $3,686 | $0 | $7 | $3,634 |
| Total NC Liab. | $3,686 | $55 | $162 | $1,702 |
| Other Liabilities | $0 | $0 | $0 | -$1,702 |
| Cap. Leases | $14 | $0 | $0 | $6 |
| Total Liabilities | $3,690 | $3,589 | $3,586 | $3,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210 | $208 | $206 | $202 |
| Retained Earnings | $220 | $177 | $130 | $82 |
| AOCI | -$76 | -$71 | -$81 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $355 | $314 | $254 | $279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,045 | $3,903 | $3,841 | $3,912 |
| Net Debt | -$85 | $12 | $118 | -$220 |