AMB Financial Corp.
AMFC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,149 | $60,592 | $63,213 | $56,539 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,577 | $1,479 | $1,521 | $1,510 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $58,726 | $62,071 | $64,734 | $58,049 |
| Property Plant & Equip (Net) | $8,980 | $9,008 | $9,071 | $9,153 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $291,313 | $284,427 | $276,653 | $282,345 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,948 | $27,668 | $24,884 | $23,218 |
| Total NC Assets | $331,241 | $321,103 | $310,608 | $314,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $389,967 | $383,174 | $375,342 | $372,765 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $347,045 | $344,181 | $337,430 | $336,053 |
| Total Curr. Liab. | $347,045 | $344,181 | $337,430 | $336,053 |
| LT Debt | $3,093 | $3,093 | $3,093 | $3,093 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,576 | $3,639 | $3,315 | $2,895 |
| Total NC Liab. | $9,669 | $6,732 | $6,408 | $5,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $356,714 | $350,913 | $343,838 | $342,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $31,647 | $30,750 | $30,109 | $29,336 |
| AOCI | -$708 | -$784 | $0 | $0 |
| Other Equity | $2,297 | $2,278 | $1,378 | $1,371 |
| Total Equity | $33,253 | $32,261 | $31,504 | $30,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $389,967 | $383,174 | $375,342 | $372,765 |
| Net Debt | -$54,056 | -$57,499 | -$60,120 | -$53,446 |