American Business Bank AMBZ
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 194.49M | 245.53M | 399.91M | 252.54M | 169.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.83M | -- | -- | -- |
| Total Current Assets | 194.49M | 262.36M | 399.91M | 252.54M | 169.00M |
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| Total Current Assets | 194.49M | 262.36M | 399.91M | 252.54M | 169.00M |
| Net Property, Plant & Equipment | 4.43M | 16.82M | 4.86M | 4.89M | 4.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.00M | 97.70M | 111.04M | 114.63M | 111.80M |
| Total Assets | 4.37B | 4.41B | 4.46B | 4.30B | 4.17B |
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| Total Accounts Payable | 3.90B | 3.95B | 4.00B | 3.87B | 3.76B |
| Total Accrued Expenses | -- | 959.10K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.46M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.90B | 3.96B | 4.00B | 3.87B | 3.76B |
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| Total Current Liabilities | 3.90B | 3.96B | 4.00B | 3.87B | 3.76B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 12.90M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.59M | 24.09M | 63.61M | 53.43M | 47.36M |
| Total Liabilities | 3.95B | 4.00B | 4.06B | 3.93B | 3.81B |
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| Common Stock & APIC | 197.41M | 198.96M | 200.86M | 202.72M | 207.37M |
| Retained Earnings | 278.19M | 265.05M | 252.62M | 240.53M | 229.59M |
| Treasury Stock & Other | -54.06M | -52.88M | -57.94M | -70.66M | -68.74M |
| Total Common Equity | 421.54M | 411.13M | 395.55M | 372.60M | 368.22M |
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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 | 421.54M | 411.13M | 395.55M | 372.60M | 368.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 421.54M | 411.13M | 395.55M | 372.60M | 368.22M |
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