AMB Financial Corp.
AMFC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $23 | $28 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $58 | $24 | $29 | $47 |
| Property Plant & Equip (Net) | $9 | $9 | $10 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $282 | $295 | $264 | $213 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $23 | $22 | $19 |
| Total NC Assets | $315 | $328 | $296 | $241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $373 | $352 | $325 | $288 |
| 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. | $336 | $300 | $292 | $252 |
| Total Curr. Liab. | $336 | $300 | $292 | $252 |
| LT Debt | $3 | $20 | $3 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $6 | $23 | $6 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $342 | $324 | $298 | $263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $29 | $27 | $26 | $23 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $2 | $2 | $3 |
| Total Equity | $31 | $29 | $27 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $373 | $352 | $325 | $288 |
| Net Debt | -$53 | -$3 | -$25 | -$38 |