American Business Bank
AMBZ
$42.95
$0.150.35%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 101.62M | 62.57M | 43.16M | 43.16M | 83.46M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.85M | -- | 17.20M | 17.20M | -- |
| Total Current Assets | 117.47M | 62.57M | 60.36M | 60.36M | 83.46M |
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| Total Current Assets | 117.47M | 62.57M | 60.36M | 60.36M | 83.46M |
| Net Property, Plant & Equipment | 17.06M | 4.38M | 12.93M | 12.93M | 4.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.46M | 108.82M | 100.14M | 100.14M | 113.72M |
| Total Assets | 4.04B | 3.88B | 3.90B | 3.90B | 3.87B |
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| Total Accounts Payable | 3.64B | 3.31B | 3.50B | 3.50B | 3.50B |
| Total Accrued Expenses | 2.14M | -- | 2.20M | 2.20M | -- |
| Short-term Debt | -- | 210.00M | 55.00M | 55.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | -- | -- | 2.09M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.65B | 3.52B | 3.55B | 3.56B | 3.50B |
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| Total Current Liabilities | 3.65B | 3.52B | 3.55B | 3.56B | 3.50B |
| Long-Term Debt | -- | -- | -- | -- | 40.00M |
| Short-term Debt | -- | 210.00M | 55.00M | 55.00M | -- |
| Capital Leases | 13.84M | -- | 13.13M | 11.04M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.76M | 41.19M | 20.93M | 20.93M | 52.20M |
| Total Liabilities | 3.69B | 3.56B | 3.59B | 3.59B | 3.59B |
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| Common Stock & APIC | 210.35M | 208.34M | 208.05M | 208.05M | 207.45M |
| Retained Earnings | 220.02M | 187.24M | 176.75M | 176.75M | 165.37M |
| Treasury Stock & Other | -75.59M | -79.61M | -70.74M | -70.74M | -93.55M |
| Total Common Equity | 354.78M | 315.97M | 314.05M | 314.05M | 279.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 354.78M | 315.97M | 314.05M | 314.05M | 279.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 354.78M | 315.97M | 314.05M | 314.05M | 279.28M |
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