AMBK OTC
American Bank Incorporated
1W: +1.3%
1M: +2.0%
3M: +13.0%
YTD: +43.7%
1Y: +48.6%
3Y: +47.0%
5Y: +74.1%
$23.73
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+9.2% ▲
5Y CAGR: +8.0%
Total Liabilities
$971M
+9.0% ▲
5Y CAGR: +7.8%
Shareholders Equity
$107M
+11.3% ▲
5Y CAGR: +10.0%
Cash & Investments
$3M
-96.2% ▼
5Y CAGR: -44.4%
Total Debt
$62M
-20.2% ▼
5Y CAGR: -6.0%
Net Debt
$60M
+568.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119M | $16M | -$3M | $69M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $119M | $16M | -$3M | $69M | $3M |
| Net Receivables | $2M | $3M | $3M | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $43M | $0 | $0 |
| Total Current Assets | $121M | $19M | $43M | $72M | $7M |
| Property, Plant & Equip. | $11M | $11M | $12M | $11M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $607M | $654M | $40M | $798M | $1.0B |
| Other Non-Current Assets | $110M | $243M | $824M | $104M | $36M |
| Total Non-Current Assets | $729M | $908M | $876M | $914M | $1.1B |
| Total Assets | $849M | $927M | $919M | $987M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $304K | $480K | $2M | $1M | $0 |
| Short-Term Debt | $0 | $0 | $62M | $0 | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $661M | $667M | $500M | $793M | $0 |
| Total Current Liabilities | $661M | $668M | $564M | $794M | $10M |
| Long-Term Debt | $81M | $122M | $48M | $78M | $50M |
| Other Non-Current Liab. | $31M | $55M | $218M | $18M | $908M |
| Total Non-Current Liabilities | $112M | $177M | $265M | $96M | $961M |
| Total Liabilities | $773M | $845M | $829M | $891M | $971M |
| — Equity — | |||||
| Common Stock | $763K | $763K | $763K | $763K | $763K |
| Retained Earnings | $55M | $61M | $67M | $73M | $82M |
| Accumulated OCI | $0 | $0 | -$1M | $0 | $728K |
| Total Stockholders Equity | $76M | $82M | $90M | $96M | $107M |
| Total Liabilities & Equity | $849M | $927M | $919M | $987M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $81M | $122M | $109M | $78M | $62M |
| Net Debt | -$38M | $105M | $113M | $9M | $60M |
| Total Investments | $607M | $654M | $40M | $798M | $1.0B |