AMFC OTC
AMB Financial Corp.
1W: +0.0%
1M: -0.7%
3M: +10.7%
YTD: +25.2%
1Y: +41.0%
3Y: +100.3%
5Y: +91.0%
$38.00
+0.00 (+0.00%)
Overview
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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
$382M
+2.5% ▲
5Y CAGR: +7.8%
Total Liabilities
$348M
+1.7% ▲
5Y CAGR: +7.7%
Shareholders Equity
$34M
+11.3% ▲
5Y CAGR: +8.6%
Cash & Investments
$3M
-95.3% ▼
5Y CAGR: -44.0%
Total Debt
$3M
+0.0% ▲
5Y CAGR: -25.1%
Net Debt
$445K
+100.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $28M | $23M | $57M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $28M | $23M | $57M | $3M |
| Net Receivables | $749K | $1M | $1M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $47M | $29M | $24M | $58M | $4M |
| Property, Plant & Equip. | $9M | $10M | $9M | $9M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $213M | $264M | $295M | $282M | $363M |
| Other Non-Current Assets | $19M | $22M | $23M | $23M | $4M |
| Total Non-Current Assets | $241M | $296M | $328M | $315M | $378M |
| Total Assets | $288M | $325M | $352M | $373M | $382M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $252M | $292M | $300M | $336M | $0 |
| Total Current Liabilities | $252M | $292M | $300M | $336M | $0 |
| Long-Term Debt | $8M | $3M | $20M | $3M | $3M |
| Other Non-Current Liab. | $3M | $3M | $3M | $3M | $344M |
| Total Non-Current Liabilities | $11M | $6M | $23M | $6M | $348M |
| Total Liabilities | $263M | $298M | $324M | $342M | $348M |
| — Equity — | |||||
| Common Stock | $17K | $17K | $17K | $17K | $17K |
| Retained Earnings | $23M | $26M | $27M | $29M | $33M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$643K |
| Total Stockholders Equity | $25M | $27M | $29M | $31M | $34M |
| Total Liabilities & Equity | $288M | $325M | $352M | $373M | $382M |
| — Key Metrics — | |||||
| Total Debt | $8M | $3M | $20M | $3M | $3M |
| Net Debt | -$38M | -$25M | -$3M | -$53M | $445K |
| Total Investments | $213M | $264M | $295M | $282M | $363M |