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 | |
|---|---|---|---|---|---|
| Net Income | 2.91M | 2.77M | 2.46M | 2.06M | 1.97M |
| Total Depreciation and Amortization | 502.00K | 501.00K | 503.00K | 503.00K | 503.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.22M | -1.14M | -141.00K | -50.00K | -26.00K |
| Change in Net Operating Assets | -287.00K | 820.00K | -208.00K | -295.00K | 280.00K |
| Cash from Operations | 1.90M | 2.95M | 2.61M | 2.22M | 2.72M |
| Capital Expenditure | -195.00K | -140.00K | -217.00K | -172.00K | -319.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.27M | 13.84M | 12.89M | -3.96M | -8.56M |
| Cash from Investing | -4.47M | 13.70M | 12.67M | -4.13M | -8.88M |
| Total Debt Issued | -- | -- | -- | 47.00M | 44.00M |
| Total Debt Repaid | 0.00 | -2.00M | -17.00M | -54.00M | -54.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00K | -244.00K | -190.00K | -190.00K | -190.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -224.00K | -216.00K | -217.00K | -218.00K | -219.00K |
| Other Financing Activities | 1.61M | 27.07M | 35.62M | 32.53M | 51.18M |
| Cash from Financing | 1.23M | 24.61M | 18.22M | 25.12M | 40.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | 41.26M | 33.50M | 23.21M | 34.62M |