AMBZ OTC
American Business Bank
1W: -0.9%
1M: -0.7%
3M: -0.9%
YTD: +13.0%
1Y: +32.8%
3Y: +139.0%
5Y: +99.4%
$72.35
-0.10 (-0.14%)
Weekly Expected Move ±0.4%
$72
$72
$72
$73
$73
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
$4.4B
+8.9% ▲
5Y CAGR: +5.0%
Total Liabilities
$4.0B
+8.3% ▲
5Y CAGR: +4.5%
Shareholders Equity
$411M
+15.9% ▲
5Y CAGR: +10.7%
Cash & Investments
$737M
+0.0% ▲
5Y CAGR: -9.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$246M
-141.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $229M | $37M | $43M | $102M | $246M |
| Short-Term Investments | $1.2B | $679M | $611M | $0 | $491M |
| Cash & ST Investments | $1.5B | $716M | $654M | $0 | $737M |
| Net Receivables | $29M | $30M | $32M | $0 | $0 |
| Inventory | -$243M | $0 | $0 | $0 | $0 |
| Other Current Assets | $243M | $0 | $0 | $117M | $0 |
| Total Current Assets | $1.5B | $745M | $687M | $117M | $737M |
| Property, Plant & Equip. | $7M | $6M | $5M | $17M | $5M |
| Goodwill & Intangibles | $1.5B | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.5B | $3.0B | $3.1B | $0 | $3.5B |
| Other Non-Current Assets | -$1.5B | $43M | $44M | $4.0B | $125M |
| Total Non-Current Assets | $1.5B | $3.1B | $3.2B | $4.0B | $3.7B |
| Total Assets | $3.9B | $3.8B | $3.9B | $4.0B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $36M | $34M | $36M | $0 | $0 |
| Short-Term Debt | $2M | $0 | $0 | $3M | $0 |
| Deferred Revenue | $33M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.6B | $3.4B | $3.5B | $2.3B | $4.0B |
| Total Current Liabilities | $3.6B | $3.4B | $3.5B | $2.3B | $4.0B |
| Long-Term Debt | $0 | $155M | $55M | $0 | $0 |
| Other Non-Current Liab. | $3.6B | $6M | $0 | $3.7B | $41M |
| Total Non-Current Liabilities | $1.7B | $162M | $55M | $3.7B | $41M |
| Total Liabilities | $3.6B | $3.6B | $3.6B | $3.7B | $4.0B |
| — Equity — | |||||
| Common Stock | $202M | $206M | $208M | $210M | $199M |
| Retained Earnings | $82M | $130M | $177M | $220M | $265M |
| Accumulated OCI | -$5M | -$81M | -$71M | -$76M | -$53M |
| Total Stockholders Equity | $279M | $254M | $314M | $355M | $411M |
| Total Liabilities & Equity | $3.9B | $3.8B | $3.9B | $4.0B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $8M | $155M | $55M | $17M | $0 |
| Net Debt | -$220M | $118M | $12M | -$102M | -$246M |
| Total Investments | $2.8B | $3.7B | $3.7B | $0 | $4.0B |