U
American Bank Incorporated AMBK
$14.75 -$0.25-1.67% OTC PK
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12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015
Total Cash And Short-Term Investments 24.19M -- -- -- 63.05M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- 1.70M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.29M -- -- -- 1.32M
Total Current Assets 26.47M -- -- -- 66.06M

Total Current Assets 26.47M -- -- -- 66.06M
Net Property, Plant & Equipment 1.53M -- -- -- 1.62M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 22.69M 58.40M 85.33M 87.21M 23.13M
Total Assets 557.14M 556.82M 558.93M 571.51M 549.64M

Total Accounts Payable 408.09M 410.49M 421.85M 425.57M 403.20M
Total Accrued Expenses 227.00K -- -- -- 231.00K
Short-term Debt 21.78M 19.86M 11.66M 21.06M 22.34M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 30.00M -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 460.10M 430.35M 433.50M 446.63M 425.77M

Total Current Liabilities 460.10M 430.35M 433.50M 446.63M 425.77M
Long-Term Debt 45.27M 75.29M 75.29M 75.29M 75.30M
Short-term Debt 21.78M 19.86M 11.66M 21.06M 22.34M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.12M 2.06M 2.03M 2.52M 1.78M
Total Liabilities 507.49M 507.70M 510.82M 524.44M 502.85M

Common Stock & APIC 36.26M 49.12M 48.11M 47.07M 36.27M
Retained Earnings 28.61M -- -- -- 26.21M
Treasury Stock & Other -15.22M -- -- -- -15.69M
Total Common Equity 49.65M 49.12M 48.11M 47.07M 46.79M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 49.65M 49.12M 48.11M 47.07M 46.79M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 49.65M 49.12M 48.11M 47.07M 46.79M