American Business Bank
AMBZ
$41.89
$0.150.36%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 43.16M | 83.46M | 88.19M | 53.37M | 36.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 15.89M |
| Total Current Assets | 43.16M | 83.46M | 88.19M | 53.37M | 52.47M |
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| Total Current Assets | 43.16M | 83.46M | 88.19M | 53.37M | 52.47M |
| Net Property, Plant & Equipment | 4.59M | 4.85M | 5.10M | 5.33M | 13.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.48M | 113.72M | 106.32M | 100.91M | 101.16M |
| Total Assets | 3.90B | 3.87B | 3.90B | 3.88B | 3.84B |
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| Total Accounts Payable | 3.50B | 3.50B | 3.25B | 3.08B | 3.39B |
| Total Accrued Expenses | -- | -- | -- | -- | 100.00K |
| Short-term Debt | -- | -- | -- | -- | 161.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.36M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.50B | 3.50B | 3.25B | 3.08B | 3.55B |
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| Total Current Liabilities | 3.50B | 3.50B | 3.25B | 3.08B | 3.55B |
| Long-Term Debt | 55.00M | 40.00M | 320.00M | 486.00M | -- |
| Short-term Debt | -- | -- | -- | -- | 161.50M |
| Capital Leases | -- | -- | -- | -- | 10.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.26M | 52.20M | 45.56M | 37.29M | 20.80M |
| Total Liabilities | 3.59B | 3.59B | 3.62B | 3.60B | 3.59B |
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| Common Stock & APIC | 208.05M | 207.45M | 206.60M | 205.79M | 205.56M |
| Retained Earnings | 176.75M | 165.37M | 155.19M | 145.87M | 130.08M |
| Treasury Stock & Other | -70.74M | -93.55M | -78.74M | -71.98M | -81.19M |
| Total Common Equity | 314.05M | 279.28M | 283.05M | 279.68M | 254.45M |
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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 | 314.05M | 279.28M | 283.05M | 279.68M | 254.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 314.05M | 279.28M | 283.05M | 279.68M | 254.45M |
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