AMB Financial Corp.
AMFC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,539 | $23,041 | $28,116 | $45,758 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,510 | $1,458 | $1,139 | $749 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $58,049 | $24,499 | $29,255 | $46,508 |
| Property Plant & Equip (Net) | $9,153 | $9,440 | $9,566 | $9,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $282,345 | $295,425 | $263,712 | $213,174 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,218 | $23,081 | $22,287 | $18,874 |
| Total NC Assets | $314,716 | $327,946 | $295,564 | $241,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372,765 | $352,445 | $324,819 | $287,955 |
| 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. | $336,053 | $300,431 | $291,736 | $251,519 |
| Total Curr. Liab. | $336,053 | $300,431 | $291,736 | $251,519 |
| LT Debt | $3,093 | $20,093 | $3,093 | $8,093 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,895 | $3,265 | $2,813 | $2,925 |
| Total NC Liab. | $5,988 | $23,358 | $5,906 | $11,018 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $342,041 | $323,789 | $297,642 | $262,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $29,336 | $27,095 | $25,633 | $22,595 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,371 | $1,544 | $1,528 | $2,806 |
| Total Equity | $30,724 | $28,656 | $27,177 | $25,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372,765 | $352,445 | $324,819 | $287,955 |
| Net Debt | -$53,446 | -$2,948 | -$25,023 | -$37,665 |