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 | 2.77M | 2.46M | 2.06M | 1.97M | 1.90M |
| Total Depreciation and Amortization | 501.00K | 503.00K | 503.00K | 503.00K | 499.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.14M | -141.00K | -50.00K | -26.00K | -255.00K |
| Change in Net Operating Assets | 820.00K | -208.00K | -295.00K | 280.00K | -1.06M |
| Cash from Operations | 2.95M | 2.61M | 2.22M | 2.72M | 1.08M |
| Capital Expenditure | -140.00K | -217.00K | -172.00K | -319.00K | -407.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.84M | 12.89M | -3.96M | -8.56M | -23.02M |
| Cash from Investing | 13.70M | 12.67M | -4.13M | -8.88M | -23.43M |
| Total Debt Issued | -- | -- | 47.00M | 44.00M | 44.00M |
| Total Debt Repaid | -2.00M | -17.00M | -54.00M | -54.00M | -52.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244.00K | -190.00K | -190.00K | -190.00K | -98.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.00K | -217.00K | -218.00K | -219.00K | -218.00K |
| Other Financing Activities | 27.07M | 35.62M | 32.53M | 51.18M | 29.76M |
| Cash from Financing | 24.61M | 18.22M | 25.12M | 40.77M | 21.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.26M | 33.50M | 23.21M | 34.62M | -900.00K |