AMB Financial Corp. AMFC
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 970.00K | 861.00K | 1.04M | 931.00K | 959.00K |
| Total Depreciation and Amortization | 127.00K | 123.00K | 132.00K | 133.00K | 129.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 340.00K | -260.00K | 356.00K | 966.00K |
| Change in Net Operating Assets | 669.00K | -714.00K | 705.00K | -4.26M | 3.01M |
| Cash from Operations | 3.27M | 610.00K | 1.61M | -2.84M | 5.06M |
| Capital Expenditure | -278.00K | -14.00K | -3.00K | -144.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.58M | -7.69M | -3.37M | -16.57M | -11.21M |
| Cash from Investing | 10.30M | -7.70M | -3.37M | -16.72M | -11.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 285.00K | 118.00K | -- | -- | -- |
| Repurchase of Common Stock | -286.00K | 0.00 | -21.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.00K | -63.00K | -62.00K | -62.00K | -63.00K |
| Other Financing Activities | 30.17M | 5.70M | -5.97M | -5.98M | 2.86M |
| Cash from Financing | 30.11M | 5.75M | -6.05M | -6.04M | 2.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.68M | -1.34M | -7.81M | -25.59M | -3.44M |