AMB Financial Corp. AMFC
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.80M | 3.79M | 3.63M | 3.42M | 3.33M |
| Total Depreciation and Amortization | 515.00K | 517.00K | 521.00K | 514.00K | 506.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94M | 1.40M | 1.32M | 305.00K | -190.00K |
| Change in Net Operating Assets | -3.60M | -1.26M | 79.00K | -61.00K | 3.57M |
| Cash from Operations | 2.65M | 4.45M | 5.54M | 4.18M | 7.22M |
| Capital Expenditure | -439.00K | -261.00K | -313.00K | -352.00K | -283.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.05M | -38.83M | -42.09M | -33.43M | -17.24M |
| Cash from Investing | -17.48M | -39.09M | -42.41M | -33.78M | -17.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 403.00K | 118.00K | -- | -- | -- |
| Repurchase of Common Stock | -307.00K | -21.00K | -21.00K | -152.00K | -152.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.00K | -250.00K | -250.00K | -241.00K | -233.00K |
| Other Financing Activities | 23.92M | -3.39M | -2.33M | 5.02M | 21.24M |
| Cash from Financing | 23.77M | -3.54M | -2.60M | 4.62M | 20.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.94M | -38.19M | -39.46M | -24.98M | 10.56M |