AMB Financial Corp.
AMFC
$23.10
-$0.58-2.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 60.59M | 63.21M | 56.54M | 46.59M | 61.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.76M | 2.01M | 1.46M | 1.89M | 2.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.76M | 2.76M | 1.73M | 1.59M | 1.66M |
| Total Current Assets | 65.11M | 67.99M | 59.73M | 50.08M | 65.74M |
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| Total Current Assets | 65.11M | 67.99M | 59.73M | 50.08M | 65.74M |
| Net Property, Plant & Equipment | 9.01M | 9.07M | 9.15M | 9.20M | 9.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.66M | 7.91M | 7.09M | 6.58M | 6.90M |
| Total Assets | 383.17M | 375.34M | 372.77M | 362.22M | 379.06M |
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| Total Accounts Payable | 344.18M | 337.43M | 336.05M | 325.80M | 342.58M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 344.18M | 337.43M | 336.05M | 325.80M | 342.58M |
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| Total Current Liabilities | 344.18M | 337.43M | 336.05M | 325.80M | 342.58M |
| Long-Term Debt | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64M | 3.32M | 2.90M | 3.14M | 4.07M |
| Total Liabilities | 350.91M | 343.84M | 342.04M | 332.04M | 349.74M |
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| Common Stock & APIC | 12.06M | 12.04M | 12.02M | 12.00M | 12.00M |
| Retained Earnings | 30.75M | 30.11M | 29.34M | 28.55M | 28.07M |
| Treasury Stock & Other | -10.55M | -10.65M | -10.63M | -10.37M | -10.76M |
| Total Common Equity | 32.26M | 31.50M | 30.72M | 30.18M | 29.31M |
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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 | 32.26M | 31.50M | 30.72M | 30.18M | 29.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.26M | 31.50M | 30.72M | 30.18M | 29.31M |
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