American Bank Incorporated (AMBK) - Quarterly Balance 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.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-3.246	0	0	0	-2.879	0	-28.126	-58.945	-1.482	-87.398	-75.358	0	0	0	0.024	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	15.723	3.303	4.252	5.86	4.398	3.782	10.399	4.747	3.283	6.726	5.916	21.936	5.473	4.86	7.258	14.178	10.253	3.566	10.198	29.766	20.512	12.335	391.832
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-3.246	0	0	0	-2.879	0	-28.126	-58.945	-1.482	-87.398	-75.358	0	0	0	0.024	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	15.723	3.303	4.252	5.86	4.398	3.782	10.399	4.747	3.283	6.726	5.916	21.936	5.473	4.86	7.258	14.178	10.253	3.566	10.198	29.766	20.512	12.335	391.832
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.778	2.75	2.988	2.749	2.837	2.709	2.464	2.251	2.265	2.122	2.041	2.107	1.852	1.973	1.97	2.102	2.305	2.449	2.351	2.618	2.856	2.393	4.829
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	42.551	0	0	0	19.115	0	28.126	58.945	120.62	87.398	75.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	42.551	0	0	0	19.115	0	28.126	58.945	120.62	87.398	75.358	0	0	0	0.024	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	18.501	6.053	7.24	8.609	7.235	6.491	12.863	6.998	5.548	8.848	7.957	24.043	7.325	6.833	9.228	16.28	12.558	6.015	12.549	32.384	23.368	14.728	396.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.74	0	0	0	11.401	0	0	0	11.373	0	0	0	0	0	0.002	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0.971	0.893	1.044	1.021	1.109	1.17	1.273	1.361	1.39	1.462	1.558	1.617	1.691	1.808	1.952	2.08	2.169	2.253	2.358	2.35	2.465	2.499	5.15
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.919
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.919
Long Term Investments Numbers are in millions	40.16	0	0	0	20.193	0	0.396	0.389	123.018	1.02	1.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.029	161.345	177.236	189.825	191.394	202.173	216.246	223.709	251.081	241.278	260.991	253.527	278.72	259.101	266.301	295.47	286.498	290.035	271.377	228.473	223.448	203.98	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	824.426	0	0	0	876.575	0	857.959	818.603	594.139	708.863	698.279	0	0	0	0.531	0	0	0	0.485	0	0	0	0	0	0	0	0	0	0	0	0	-159	-162.238	-178.28	-190.846	-192.503	-203.343	-217.519	-225.07	-252.471	-242.74	-262.549	-255.144	-280.411	-260.909	-268.253	-297.55	-288.667	-292.288	-273.735	-230.823	-225.913	-206.479	-18.069
Total Non-Current Assets Numbers are in millions	876.326	0	0	0	908.169	0	858.355	818.992	728.53	709.883	700.112	0	0	0	0.533	0	0	0	0.487	0	0	0	0	0	0	0	0	0	0	0	0	159	162.238	178.28	190.846	192.503	203.343	217.519	225.07	252.471	242.74	262.549	255.144	280.411	260.909	268.253	297.55	288.667	292.288	273.735	230.823	225.913	206.479	18.069
Total Assets Numbers are in millions	918.877	881.3	923.4	30.7	927.284	933.9	886.481	877.937	849.15	797.281	775.47	0	0	0	0.557	0	0	0	0.55	0	0	0	0	0	0	0	0	0	0	0	0	504.368	504.595	520.632	533.27	524.874	529.1	528.499	520.842	527.365	503.436	514.641	511.355	505.207	481.992	478.855	477.738	464.962	453.265	437.423	405.96	393.567	368.709	929.269
Liabilities & Equity:
Current Liabilities:
Account 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	0	0	0	0	0	0	0	0	0	0	0	0.882	0.871	0.776	0.727	0.809	0.817	0.735	0.739	0.704	0.646	0.618	0.618	0.631	0.629	0.627	0.644	0.693	0.702	0.713	0.705	0.713	0.725	0.693
Short Term Debt Numbers are in millions	61.681	0	0	0	101.767	0	45.326	42.202	37.464	36.151	30.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.44	27.616	28.835	44.1	20.5	4.2	0	0	8.425	0	0	5.1	0	0	0	0	0	0	0.904	0	0	0	107
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	501.976	0	0	0	388.53	0	0	0	384.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.322	-28.487	-29.611	-44.827	-21.309	-5.017	-0.735	-0.739	-9.129	-0.646	-0.618	-5.718	-0.631	-0.629	-0.627	-0.644	-0.693	-0.702	-1.617	-0.705	-0.713	-0.725	-107.693
Total Current Liabilities Numbers are in millions	563.657	0	0	0	490.297	0	45.326	42.202	421.957	36.151	30.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.322	28.487	29.611	44.827	21.309	5.017	0.735	0.739	9.129	0.646	0.618	5.718	0.631	0.629	0.627	0.644	0.693	0.702	1.617	0.705	0.713	0.725	107.693
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.76	0	0	0	57.861	0	68.625	68.599	71.199	75.158	75.086	0.075	0.075	0.075	0.045	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.076	0.077	0.078	0.078	0.08	0.08	0.083	72.208	72.237	71.95	76.979	80.007	101.035	101.062	106.146	106.214	106.282	106.349	106.415	106.479	106.557	107.62	107.758	107.875	107.991	108.105	93.217	83.128	83.238	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	217.649	881.3	923.4	30.7	297.218	933.9	681.65	680.53	279.744	614.105	597.745	0	0	0	0.462	0	0	0	0.427	0	0	0	0	0	0	0	0	0	0	-0.08	-0.083	-72.208	-72.237	-71.95	-76.979	-80.007	-101.035	-101.062	-106.146	-106.214	-106.282	-106.349	-106.415	-106.479	-106.557	-107.62	-107.758	-107.875	-107.991	-108.105	-93.217	-83.128	-83.238	0
Total Non-Current Liabilities Numbers are in millions	265.409	881.3	923.4	30.7	355.079	933.9	750.275	749.129	350.943	689.263	672.831	0.075	0.075	0.075	0.507	0.075	0.075	0.075	0.503	0.075	0.075	0.075	0.075	0.075	0.076	0.077	0.078	0.078	0.08	0.08	0.083	72.208	72.237	71.95	76.979	80.007	101.035	101.062	106.146	106.214	106.282	106.349	106.415	106.479	106.557	107.62	107.758	107.875	107.991	108.105	93.217	83.128	83.238	0
Total Liabilities Numbers are in millions	829.066	881.3	923.4	30.7	845.376	933.9	795.601	791.331	772.9	725.414	703.672	0.075	0.075	0.075	0.507	0.075	0.075	0.075	0.503	0.075	0.075	0.075	0.075	0.075	0.076	0.077	0.078	0.078	0.08	0.08	0.083	469.785	470.376	487.107	501.627	493.05	484.755	483.942	476.943	483.588	461.526	473.694	473.934	466.5	447.029	444.31	442.826	435.605	424.672	410.028	379.135	368.502	343.201	107.693
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.763	0	0	0	0.763	0	0	0.052	0.051	0.05	0.001	0.049	0.048	0.047	0.001	0.047	0.046	0.045	0.045	0.044	0.043	0.042	0.04	0.039	0.037	0.037	0.035	0.77	0.769	0.767	0.766	0.765	0.755	0.755	0.755	0.754	0.722	0.722	0.722	0.719	0.681	0.681	0.681	0.61	0.608	0.607	0.605	0.601	0.601	4.892
Retained Earnings Numbers are in millions	67.049	0	0	0	61.07	0	0	0	54.822	0	0	0	0	0	0.029	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	11.44	10.98	10.622	10.115	9.671	10.072	9.073	8.345	7.503	7.336	6.327	5.622	5.02	4.853	4.137	3.581	3.028	2.216	1.508	0.898	0.289	-0.3	66.196
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.382	0	0	0	-3.479	0	0	0	0.114	0	0	0	0	0	0.002	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	1.137	0.979	0.638	-1.261	-0.565	-0.85	0.286	0.282	0.44	1.132	1.228	-1.593	0.501	-0.06	0.245	1.161	0.873	1.155	0.69	0.824	-0.184	0.848	3.358
Other Total Stockholders Equity Numbers are in millions	23.381	0	0	0	23.554	0	0	0	20.551	0	0	0	0	0	0.019	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	21.236	21.491	21.498	22.023	21.953	34.368	34.443	34.517	35.08	32.72	32.67	32.67	32.467	29.489	29.482	29.489	24.846	24.614	24.59	24.498	24.359	24.359	8.958
Total Shareholders Equity Numbers are in millions	89.811	0	0	0	81.908	0	78.477	78.287	76.25	69.059	68.526	0.052	0.051	0.05	0.05	0.049	0.048	0.047	0.047	0.047	0.046	0.045	0.045	0.044	0.043	0.042	0.04	0.039	0.037	0.037	0.035	34.583	34.219	33.525	31.643	31.824	44.345	44.557	43.899	43.777	41.91	40.947	37.421	38.707	34.963	34.545	34.912	29.357	28.593	27.395	26.825	25.065	25.508	83.404
Total Equity Numbers are in millions	89.811	0	0	0	81.908	0	78.477	78.287	76.25	69.059	68.526	0.052	0.051	0.05	0.05	0.049	0.048	0.047	0.047	0.047	0.046	0.045	0.045	0.044	0.043	0.042	0.04	0.039	0.037	0.037	0.035	34.583	34.219	33.525	31.643	31.824	44.345	44.557	43.899	43.777	41.91	40.947	37.421	38.707	34.963	34.545	34.912	29.357	28.593	27.395	26.825	25.065	25.508	83.404
Total Liabilities & Shareholders Equity Numbers are in millions	918.877	881.3	923.4	30.7	927.284	933.9	874.078	869.618	849.15	794.473	772.198	0.127	0.127	0.126	0.557	0.124	0.123	0.122	0.55	0.122	0.121	0.12	0.12	0.119	0.119	0.119	0.118	0.117	0.117	0	0	504.368	504.595	520.632	533.27	524.874	529.1	528.499	520.842	527.365	503.436	514.641	511.355	505.207	481.992	478.855	477.738	464.962	453.265	437.423	405.96	393.567	368.709	929.269

American Bank Incorporated

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