AMB Financial Corp.
AMFC
$23.13
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 826.00K | 840.00K | 538.00K | 564.00K | 516.00K |
| Total Depreciation and Amortization | 125.00K | 125.00K | 125.00K | 126.00K | 127.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27M | -139.00K | -67.00K | 333.00K | -268.00K |
| Change in Net Operating Assets | 565.00K | -624.00K | -850.00K | 1.73M | -463.00K |
| Cash from Operations | 246.00K | 202.00K | -254.00K | 2.75M | -88.00K |
| Capital Expenditure | -42.00K | -75.00K | -12.00K | -11.00K | -119.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30M | -378.00K | 1.76M | 7.16M | 4.35M |
| Cash from Investing | 5.26M | -453.00K | 1.75M | 7.15M | 4.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -2.00M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00K | 0.00 | 0.00 | -92.00K | -98.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00K | -54.00K | -54.00K | -55.00K | -54.00K |
| Other Financing Activities | 1.38M | 10.25M | -16.77M | 32.22M | 9.93M |
| Cash from Financing | 1.17M | 10.20M | -16.83M | 30.07M | -5.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.67M | 9.95M | -15.33M | 39.97M | -1.08M |