American Business Bank
AMBZ
$48.04
$0.440.92%
OTC PK
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 101.62M | 100.35M | 62.57M | 43.16M | 43.16M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 15.85M | -- | -- | 17.20M | 17.20M |
Total Current Assets | 117.47M | 100.35M | 62.57M | 60.36M | 60.36M |
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Total Current Assets | 117.47M | 100.35M | 62.57M | 60.36M | 60.36M |
Net Property, Plant & Equipment | 17.06M | 4.68M | 4.38M | 12.93M | 12.93M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 103.46M | 112.49M | 108.82M | 100.14M | 100.14M |
Total Assets | 4.04B | 3.93B | 3.88B | 3.90B | 3.90B |
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Total Accounts Payable | 3.64B | 3.46B | 3.31B | 3.50B | 3.50B |
Total Accrued Expenses | 2.14M | -- | -- | 2.20M | 2.20M |
Short-term Debt | -- | 100.00M | 210.00M | 55.00M | 55.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.83M | -- | -- | -- | 2.09M |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.65B | 3.56B | 3.52B | 3.55B | 3.56B |
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Total Current Liabilities | 3.65B | 3.56B | 3.52B | 3.55B | 3.56B |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | 100.00M | 210.00M | 55.00M | 55.00M |
Capital Leases | 13.84M | -- | -- | 13.13M | 11.04M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 22.76M | 40.57M | 41.19M | 20.93M | 20.93M |
Total Liabilities | 3.69B | 3.60B | 3.56B | 3.59B | 3.59B |
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Common Stock & APIC | 210.35M | 209.04M | 208.34M | 208.05M | 208.05M |
Retained Earnings | 220.02M | 196.74M | 187.24M | 176.75M | 176.75M |
Treasury Stock & Other | -75.59M | -74.91M | -79.61M | -70.74M | -70.74M |
Total Common Equity | 354.78M | 330.87M | 315.97M | 314.05M | 314.05M |
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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 | 354.78M | 330.87M | 315.97M | 314.05M | 314.05M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 354.78M | 330.87M | 315.97M | 314.05M | 314.05M |
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