American Business Bank (AMBZ) - Balance Sheet Statement

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AMBZ
Financials

28.5 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.158	36.575	228.87	246.053	76.875	103.272	32.424	37.56	39.798	44.145	88.3	36.852	20.325	24.775	18.293	6.131	12.717	8.276
Short Term Investments Numbers are in millions	611.202	679.349	1,238.487	939.265	684.493	658.354	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-32.354	715.924	1,467.357	1,185.318	761.368	761.626	32.424	37.56	39.798	44.145	88.3	36.852	20.325	24.775	18.293	6.131	12.717	8.276
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.044	-52.466	-243.08	-261.222	-86.828	-113.832	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	43.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	43.158	745.495	1,496.319	1,215.978	788.439	781.657	51.691	38.257	39.798	44.145	88.3	36.852	20.325	24.775	18.293	6.131	12.717	8.276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.589	5.605	6.58	7.857	9.023	1.834	1.273	1.442	1.512	1.42	0.849	0.72	21.85	20.718	18.354	21.329	10.281	7.381
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	-50.81	1,214.35	1,521.564	1,071.863	761.41	729.495	1,752.258	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	25.804	1,264.092	1,537.138	1,082.494	771.2	745.88	19.421	0	0	0	0	0	284.357	265.632	281.313	279.761	197.931	136.544
Tax Assets Numbers are in millions	50.81	55.348	22.154	18.489	18.813	18.219	13.018	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,829.173	-1,269.697	-1,543.718	-1,090.352	-780.223	-747.714	35.888	1,813.703	1,629.947	1,489.304	1,252.976	-0.72	-306.207	-286.35	-299.667	-301.09	-208.212	-143.925
Total Non-Current Assets Numbers are in millions	3,859.566	1,269.697	1,543.718	1,090.352	780.223	747.714	1,821.858	1,815.145	1,631.459	1,490.724	1,253.825	0.72	306.207	286.35	299.667	301.09	208.212	143.925
Total Assets Numbers are in millions	3,902.724	3,840.762	3,912.276	3,454.262	2,401.911	2,157.443	1,873.549	1,853.402	1,671.257	1,534.869	1,342.125	1,304.503	608.311	537.157	508.541	457.993	361.411	295.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.258	34.017	35.574	34.014	30.386	18.617	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	2.31	2.133	1.525	0	0	0	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	-2.087	31.656	33.265	31.88	28.861	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-36.258	-34.017	-37.884	-36.147	-31.911	-18.617	883.466	1,553.558	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,087.712	34.017	35.574	34.014	30.386	18.617	883.466	1,553.558	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.042	155	6.138	12.634	0	0	62	103	5	41	5	117.6	7.985	7.585	13.42	34.52	5.92	0
Deferred Revenue Non-Current Numbers are in millions	-3.624	-3.664	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	3.624	3.664	4.778	7.873	4.431	0.236	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,522.628	-155	-10.916	-20.507	-4.431	-0.236	775.28	61.207	0	0	0	-117.6	-7.985	-7.585	-13.42	-34.52	-5.92	0
Total Non-Current Liabilities Numbers are in millions	1,500.958	34.017	1,701.725	1,526.046	1,114.37	1,009.241	837.28	164.207	5	41	5	117.6	7.985	7.585	13.42	34.52	5.92	0
Total Liabilities Numbers are in millions	3,588.67	3,586.312	35.574	34.014	30.386	1,992.376	1,720.746	1,717.765	5	41	5	117.6	564.707	498.257	476.171	429.257	336.224	272.08
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
Common Stock Numbers are in millions	208.048	205.558	202.199	166.263	163.872	154.71	149.819	148.779	132.913	119.794	107.546	90.605	0	0	0	0	0	0
Retained Earnings Numbers are in millions	176.747	130.08	81.521	75.557	46.784	27.454	11.061	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-70.741	-81.188	-5.166	6.018	-3.991	-17.097	-8.077	-12.895	-1.53	-0.397	-11.73	0	43.604	38.9	32.37	28.736	25.187	23.427
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0.247	0	-0	0	13.13	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	314.054	254.45	278.554	247.838	206.665	165.067	152.803	135.637	131.383	119.397	95.816	103.735	43.604	38.9	32.37	28.736	25.187	23.427
Total Equity Numbers are in millions	314.054	254.45	278.554	247.838	206.665	165.067	152.803	135.637	131.383	119.397	95.816	103.735	43.604	38.9	32.37	28.736	25.187	23.427
Total Liabilities & Shareholders Equity Numbers are in millions	3,902.724	3,840.762	3,912.276	3,454.262	2,401.911	2,157.443	1,873.549	1,853.402	136.383	160.397	100.816	0	608.311	537.157	508.541	457.993	361.411	295.507

American Business Bank

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