AMB Financial Corp. AMFC
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.06% | 30.19% | 31.11% | 39.14% | 61.68% |
| Total Depreciation and Amortization | 1.78% | 2.99% | 3.99% | 2.19% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,119.47% | 214.64% | 215.05% | 316.31% | -280.00% |
| Change in Net Operating Assets | -200.70% | -337.98% | -90.37% | 70.67% | 1,310.51% |
| Cash from Operations | -63.23% | 134.11% | 88.19% | 59.95% | 225.48% |
| Capital Expenditure | -55.12% | -33.85% | -123.57% | -62.21% | -64.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10% | -809.41% | -404.21% | -359.37% | -335.34% |
| Cash from Investing | 0.19% | -775.54% | -409.60% | -366.59% | -324.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.97% | 86.18% | 91.39% | 20.00% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.73% | -11.61% | -15.74% | -11.06% | -6.88% |
| Other Financing Activities | 12.62% | -311.03% | -108.61% | -85.92% | -34.70% |
| Cash from Financing | 13.95% | -388.04% | -110.57% | -74.62% | -16.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.34% | -2,758.16% | -195.66% | -174.57% | -54.52% |