American Bank Incorporated (AMBK) - Balance Sheet Statement

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AMBK
Financials

17 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.179	39.502	16.465	119.093	49.017	25.406	-3.873	-3.385	24.185	63.051	0	0	0	3.303	3.782	6.726	4.86	3.566	12.335	15.748
Short Term Investments Numbers are in millions	0	0	-19.344	-120.575	-51.658	-28.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.179	39.502	-2.879	-1.482	-2.641	-3.357	-3.873	-3.385	24.185	63.051	0	0	0	3.303	3.782	6.726	4.86	3.566	12.335	15.748
Net Receivables Numbers are in millions	3.303	0	2.65	1.527	2.144	1.668	0	0	0	0	0	0	0	2.75	2.709	2.122	1.973	2.449	2.393	1.705
Inventory Numbers are in millions	0	0	0.229	-0.045	0.497	1.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3.303	42.551	19.115	120.62	51.161	27.545	32.019	34.296	26.14	65.979	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	69.179	42.551	19.115	120.62	51.161	27.545	32.019	34.296	26.14	65.979	0	0	0	6.053	6.491	8.848	6.833	6.015	14.728	17.453
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.45	11.74	11.401	11.373	11.662	12.049	12.288	2.252	1.533	1.622	0	0	0	0.893	1.17	1.462	1.808	2.253	2.499	1.951
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.655	40.16	20.193	123.018	52.528	27.32	30.132	33.586	26.219	64.069	0	0	0	161.345	202.173	241.278	259.101	290.035	203.98	80.719
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-24.105	824.426	876.575	594.139	618.939	574.638	547.464	510.709	503.244	417.969	0	0	0	-162.238	-203.343	-242.74	-260.909	-292.288	-206.479	-82.67
Total Non-Current Assets Numbers are in millions	917.488	876.326	908.169	728.53	683.129	614.007	589.884	546.547	530.996	483.66	0	0	0	162.238	203.343	242.74	260.909	292.288	206.479	82.67
Total Assets Numbers are in millions	986.667	918.877	927.284	849.15	734.29	641.552	621.903	580.843	557.136	549.639	0	0	0	504.595	529.1	503.436	481.992	453.265	368.709	244.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.041	1.51	0.48	0.304	0.286	0.356	0	0	0	0	0	0	0	0.871	0.817	0.646	0.629	0.702	0.725	0
Short Term Debt Numbers are in millions	0	61.681	0	37.464	0	0	30.331	46.261	51.784	52.337	0	0	0	27.616	4.2	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.48	-0.304	-0.286	-0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.041	500.466	-0.48	-37.768	-0.286	-0.356	259.65	230.729	240.247	183.123	0	0	0	-28.487	-5.017	-0.646	-0.629	-0.702	-0.725	0
Total Current Liabilities Numbers are in millions	0	563.657	490.297	421.957	337.817	303.943	289.981	276.99	292.031	235.46	0	0	0	28.487	5.017	0.646	0.629	0.702	0.725	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	47.764	0.004	71.199	0.102	0.155	65.111	55.218	45.265	45.297	75.297	77.807	0.083	72.237	101.035	106.282	106.557	107.991	83.238	37.456
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	217.645	-0.004	-71.199	-0.102	-0.155	211.579	197.313	461.995	457.318	0	0	-0.083	-72.237	-101.035	-106.282	-106.557	-107.991	-83.238	-37.456
Total Non-Current Liabilities Numbers are in millions	0	265.409	355.079	350.943	330.109	276.948	276.69	252.531	215.456	267.386	75.297	77.807	0.083	72.237	101.035	106.282	106.557	107.991	83.238	37.456
Total Liabilities Numbers are in millions	890.63	829.066	845.376	772.9	667.926	580.891	566.671	529.521	507.487	502.846	75.297	77.807	0.083	470.376	484.755	461.526	447.029	424.672	343.201	37.456
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	44.648	40.014	0.035	0.769	0.755	0.722	0.681	0.608	0.601	0.601
Retained Earnings Numbers are in millions	72.518	67.049	61.07	54.822	47.953	41.929	36.616	32.108	28.605	26.214	0	0	0	10.98	10.072	7.336	4.853	2.216	-0.3	-1.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.382	-3.479	0.114	0.226	0.33	0.123	0.208	1.903	1.434	0	0	0	0.979	-0.85	1.132	-0.06	1.155	0.848	-0.003
Other Total Stockholders Equity Numbers are in millions	22.756	23.381	23.554	20.665	17.648	17.639	17.73	18.243	18.378	18.382	43.885	39.256	0	21.491	34.368	32.72	29.489	24.614	24.359	24.295
Total Shareholders Equity Numbers are in millions	96.037	89.811	81.908	76.25	66.364	60.661	55.232	51.322	49.649	46.793	44.648	40.014	0.035	34.219	44.345	41.91	34.963	28.593	25.508	23.255
Total Equity Numbers are in millions	96.037	89.811	81.908	76.25	66.364	60.661	55.232	51.322	49.649	46.793	44.648	40.014	0.035	34.219	44.345	41.91	34.963	28.593	25.508	23.255
Total Liabilities & Shareholders Equity Numbers are in millions	986.667	918.877	927.284	849.15	734.29	641.552	621.903	580.843	557.136	549.639	119.945	117.821	0	504.595	529.1	503.436	481.992	453.265	368.709	244.256

American Bank Incorporated

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