AMB Financial Corp.
AMFC
$29.50
$0.501.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.33M | 2.91M | 2.77M | 2.46M | 2.06M |
| Total Depreciation and Amortization | 506.00K | 502.00K | 501.00K | 503.00K | 503.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.00K | -1.22M | -1.14M | -141.00K | -50.00K |
| Change in Net Operating Assets | 3.57M | -287.00K | 820.00K | -208.00K | -295.00K |
| Cash from Operations | 7.22M | 1.90M | 2.95M | 2.61M | 2.22M |
| Capital Expenditure | -283.00K | -195.00K | -140.00K | -217.00K | -172.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.24M | -4.27M | 13.84M | 12.89M | -3.96M |
| Cash from Investing | -17.52M | -4.47M | 13.70M | 12.67M | -4.13M |
| Total Debt Issued | -- | -- | -- | -- | 47.00M |
| Total Debt Repaid | 0.00 | 0.00 | -2.00M | -17.00M | -54.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00K | -152.00K | -244.00K | -190.00K | -190.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.00K | -224.00K | -216.00K | -217.00K | -218.00K |
| Other Financing Activities | 21.24M | 1.61M | 27.07M | 35.62M | 32.53M |
| Cash from Financing | 20.86M | 1.23M | 24.61M | 18.22M | 25.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.56M | -1.34M | 41.26M | 33.50M | 23.21M |