American Business Bank
AMBZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,617 | $43,158 | $36,575 | $228,870 |
| Short-Term Investments | $0 | $611,202 | $679,349 | $1,238,487 |
| Receivables | $0 | $32,398 | $29,571 | $28,962 |
| Inventory | $0 | $0 | $0 | -$243,080 |
| Other Curr. Assets | $117,470 | $0 | $0 | $243,080 |
| Total Curr. Assets | $117,470 | $686,758 | $745,495 | $1,496,319 |
| Property Plant & Equip (Net) | $17,063 | $4,589 | $5,605 | $6,580 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $28,962 |
| Long-Term Investments | $0 | $3,120,293 | $2,995,310 | $1,537,138 |
| Tax Assets | $54,257 | $47,186 | $51,684 | $22,154 |
| Other NC Assets | $3,969,023 | $43,898 | $42,668 | -$1,543,718 |
| Total NC Assets | $4,040,343 | $3,215,966 | $3,095,267 | $1,543,718 |
| Other Assets | $0 | $0 | $0 | $872,239 |
| Total Assets | $4,044,874 | $3,902,724 | $3,840,762 | $3,912,276 |
| Liabilities | – | – | – | – |
| Payables | $0 | $36,258 | $34,017 | $35,574 |
| Short-Term Debt | $2,830 | $0 | $0 | $2,310 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $33,265 |
| Other Curr. Liab. | $2,331,133 | $3,497,413 | $3,390,795 | $3,562,573 |
| Total Curr. Liab. | $2,333,963 | $3,533,670 | $3,424,812 | $3,633,722 |
| LT Debt | $13,836 | $55,000 | $155,000 | $6,138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,531 | $0 | $0 | $4,778 |
| Other NC Liab. | $3,685,565 | $0 | $6,500 | $3,633,722 |
| Total NC Liab. | $3,685,565 | $55,000 | $161,500 | $1,701,725 |
| Other Liabilities | $0 | $0 | $0 | -$1,701,725 |
| Cap. Leases | $13,836 | $0 | $0 | $6,138 |
| Total Liabilities | $3,690,096 | $3,588,670 | $3,586,312 | $3,633,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210,345 | $208,048 | $205,558 | $202,199 |
| Retained Earnings | $220,023 | $176,747 | $130,080 | $81,521 |
| AOCI | -$75,590 | -$70,741 | -$81,188 | -$5,166 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $354,778 | $314,053 | $254,450 | $278,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,044,874 | $3,902,724 | $3,840,762 | $3,912,276 |
| Net Debt | -$84,951 | $11,842 | $118,425 | -$220,423 |