American Business Bank (AMBZ) - Quarterly Balance Statement

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AMBZ
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28.5 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	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	2012 Q3	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.347	62.566	43.158	83.462	88.192	53.374	36.575	92.91	90.789	111.553	228.87	378.41	343.838	388.991	246.053	134.446	300.842	186.193	76.875	88.211	66.605	54.418	102.64	59.007	54.916	44.171	32.424	72.033	60.138	58.076	37.56	67.062	69.387	77.044	39.798	70.972	73.401	62.503	44.145	55.338	67.31	65.17	88.3	71.668	53.36	45.29	36.852	50.261	39.427	39.677	41.18	20.325	29.925	36.707	21.149	24.775	28.22	33.948	19.852	18.293	32.665	22.131	17.805	6.131	18.937	23.79	24.901	12.717	19.768	20.514	25.675
Short Term Investments Numbers are in millions	566.948	580.207	611.202	601.403	639.68	671.594	679.349	695.82	748.751	852.191	1,238.487	1,217.083	1,013.27	905.454	939.265	857.068	715.842	657.304	684.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	84.836	52.198	-32.354	684.865	727.872	724.968	715.924	788.73	839.54	963.744	1,467.357	1,595.493	1,357.108	1,294.445	1,185.318	991.514	1,016.684	843.497	761.368	88.211	66.605	54.418	102.64	59.007	54.916	44.171	32.424	72.033	60.138	58.076	37.56	67.062	69.387	77.044	39.798	70.972	73.401	62.503	44.145	55.338	67.31	65.17	88.3	71.668	53.36	45.29	36.852	50.261	39.427	39.677	41.18	20.325	29.925	36.707	21.149	24.775	28.22	33.948	19.852	18.293	32.665	22.131	17.805	6.131	18.937	23.79	24.901	12.717	19.768	20.514	25.675
Net Receivables Numbers are in millions	0	0	32.398	0	0	0	29.571	0	0	0	28.962	0	0	0	30.66	0	0	0	27.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.044	0	0	0	-52.466	0	0	0	-243.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100.347	62.566	43.158	83.462	88.192	53.374	52.466	92.91	90.789	111.553	243.08	378.41	343.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100.347	62.566	43.158	684.865	727.872	724.968	745.495	788.73	839.54	963.744	1,496.319	1,595.493	1,357.108	1,294.445	1,215.978	991.514	1,016.684	843.497	788.439	88.211	66.605	54.418	102.64	59.007	54.916	44.171	32.424	72.033	60.138	58.076	37.56	67.062	69.387	77.044	39.798	70.972	73.401	62.503	44.145	55.338	67.31	65.17	88.3	71.668	53.36	45.29	36.852	50.261	39.427	39.677	41.18	20.325	29.925	36.707	21.149	24.775	28.22	33.948	19.852	18.293	32.665	22.131	17.805	6.131	18.937	23.79	24.901	12.717	19.768	20.514	25.675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.684	4.38	4.589	4.845	5.099	5.334	5.605	5.645	6.025	6.327	6.58	6.75	7.074	7.472	7.857	8.145	8.52	8.833	9.023	8.7	6.453	3.044	1.834	1.831	1.816	1.551	1.273	1.328	1.431	1.326	1.442	1.422	1.369	1.428	1.512	1.605	1.583	1.516	1.42	1.073	0.925	0.955	0.849	0.726	0.64	0.64	0.72	0.793	23.067	23.168	22.791	21.85	24.337	20.546	19.429	20.718	18.019	0.492	0.456	18.354	15.016	15.116	0.397	21.329	12.571	0	10.144	10.281	8.296	8.058	7.395
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	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	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	-50.81	0	0	0	1,214.35	0	0	0	1,521.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.511	25.368	25.804	1,173.735	1,215.802	1,252.848	1,264.092	1,284.389	1,342.451	1,452.964	1,537.138	1,501.249	1,269.223	1,056.495	1,082.494	948.785	802.131	743.803	771.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	327.381	303.08	267.271	284.357	267.604	274.31	265.766	265.632	277.674	253.329	242.494	281.313	280.626	289.016	281.938	279.761	247.996	207.057	201.974	197.931	189.098	176.605	170.086
Tax Assets Numbers are in millions	0	0	50.81	0	0	0	55.348	0	0	0	22.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,793.107	3,783.861	3,829.173	-1,178.58	-1,220.901	-1,258.182	-1,269.697	-1,290.034	-1,348.476	-1,459.291	-1,543.718	-1,507.999	-1,276.297	-1,063.967	-1,090.352	-956.93	-810.651	-752.636	-780.223	2,234.733	2,148.424	2,133.1	2,052.969	2,035.46	1,964.52	1,887.216	1,839.852	1,679.295	1,716.053	1,759.568	1,804.138	1,746.418	1,593.375	1,663.577	1,629.947	1,536.984	1,449.354	1,442.793	1,489.304	1,419.43	1,386.845	1,320.921	1,252.976	1,276.417	1,244.343	1,262.181	-0.72	-0.793	-350.448	-326.248	-290.062	-306.207	-291.941	-294.856	-285.195	-286.35	-295.693	-253.821	-242.95	-299.667	-295.642	-304.132	-282.335	-301.09	-260.567	-207.057	-212.118	-208.212	-197.394	-184.663	-177.481
Total Non-Current Assets Numbers are in millions	3,828.302	3,813.609	3,859.566	1,178.58	1,220.901	1,258.182	1,269.697	1,290.034	1,348.476	1,459.291	1,543.718	1,507.999	1,276.297	1,063.967	1,090.352	956.93	810.651	752.636	780.223	2,243.433	2,154.877	2,136.144	2,054.803	2,037.291	1,966.336	1,888.767	1,841.125	1,680.623	1,717.484	1,760.894	1,805.58	1,747.84	1,594.744	1,665.005	1,631.459	1,538.589	1,450.937	1,444.309	1,490.724	1,420.503	1,387.77	1,321.876	1,253.825	1,277.143	1,244.983	1,262.821	0.72	0.793	350.448	326.248	290.062	306.207	291.941	294.856	285.195	286.35	295.693	253.821	242.95	299.667	295.642	304.132	282.335	301.09	260.567	207.057	212.118	208.212	197.394	184.663	177.481
Total Assets Numbers are in millions	3,928.649	3,876.175	3,902.724	3,874.161	3,902.636	3,879.119	3,840.762	3,783.419	3,777.372	3,826.88	3,912.276	3,902.852	3,732.329	3,705.21	3,454.262	3,321.379	3,295.263	2,537.634	2,401.911	2,331.644	2,221.482	2,190.562	2,157.443	2,096.298	2,021.252	1,932.938	1,873.549	1,752.656	1,777.622	1,818.97	1,843.14	1,814.902	1,664.131	1,742.049	1,671.257	1,609.561	1,524.338	1,506.812	1,534.869	1,475.841	1,455.08	1,387.046	1,342.125	1,348.811	1,298.343	1,308.111	1,304.503	1,279.743	702.434	651.554	608.54	608.311	588.232	584.326	545.621	537.157	539.579	516.667	464.106	508.541	504.151	491.424	484.673	457.993	440.602	392.819	375.334	361.411	343.679	348.023	328.536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	36.258	0	0	0	34.017	0	0	0	35.574	0	0	0	34.014	0	0	0	30.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	2.087	0	0	0	2.361	0	0	0	2.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.741	9.186	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.087	0	0	0	31.656	0	0	0	33.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,991.477	1,969.698	2,051.454	1,796.743	1,758.435	1,708.75	-34.017	1,894.054	1,850.325	1,920.015	-35.574	1,919.131	1,830.832	0	-34.014	0	0	0	-30.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.741	-9.186	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,991.477	1,969.698	2,087.712	1,796.743	1,758.435	1,708.75	34.017	1,894.054	1,850.325	1,920.015	35.574	1,919.131	1,830.832	0	34.014	0	0	0	30.386	0	0	0	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.741	9.186	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	210	55	40	320	486	161.5	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	37	32	62	2	18	118	103	51	3	44	5	5	5	19	41	78.4	75	34.5	5	44	46	70.5	117.6	100	40.585	30.586	28.285	7.985	0.587	1.959	7.585	7.585	76.92	0.585	2.585	13.42	10.92	5.92	6.179	34.52	12.92	12.92	12.92	5.92	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-3.624	0	0	0	-3.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.624	0	0	0	3.664	0	0	0	4.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,506.3	1,380.503	1,445.958	-40	-320	-486	-127.483	1,653.268	-40	1,651.641	1,696.947	1,710.197	1,638.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117.6	-100	-40.585	-30.586	-28.285	-7.985	-0.587	-1.959	-7.585	-7.585	-76.92	-0.585	-2.585	-13.42	-10.92	-5.92	-6.179	-34.52	-12.92	-12.92	-12.92	-5.92	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,606.3	1,590.503	1,500.958	40	320	486	34.017	1,653.268	40	1,651.641	1,701.725	1,710.197	1,638.903	0	0	0	0	0	0	0	0	0	0	1	37	32	62	2	18	118	103	51	3	44	5	5	5	19	41	78.4	75	34.5	5	44	46	70.5	117.6	100	40.585	30.586	28.285	7.985	0.587	1.959	7.585	7.585	76.92	0.585	2.585	13.42	10.92	5.92	6.179	34.52	12.92	12.92	12.92	5.92	0	0	0
Total Liabilities Numbers are in millions	3,597.777	3,560.201	3,588.67	40	320	486	3,586.312	3,547.322	40	3,571.656	35.574	3,629.328	3,469.735	0	34.014	0	0	0	30.386	0	0	0	0.087	1	37	32	62	2	18	118	103	51	3	44	5	5	5	19	41	78.4	75	34.5	5	44	46	70.5	117.6	100	40.585	30.586	28.285	7.985	0.587	1.959	7.585	7.585	76.92	483.153	430.758	13.42	10.92	5.92	6.179	34.52	12.92	12.92	12.92	5.92	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	209.042	208.336	208.048	207.451	206.597	205.791	205.558	204.682	204.057	203.4	202.199	201.625	200.904	166.956	166.263	165.789	165.032	164.456	163.872	163.464	197.966	185.556	154.71	175.616	170.673	165.75	160.88	162.238	157.692	153.315	148.779	144.974	142.827	138.336	132.913	129.976	120.489	122.988	119.794	116.827	113.734	110.364	107.546	103.878	100.34	94.696	90.605	100.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.354	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	196.743	187.243	176.747	165.372	155.19	145.865	130.08	116.128	102.878	91.443	81.521	71.858	60.337	84.473	75.557	66.233	58.359	51.624	46.784	40.795	0	0	27.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.937	7.578	0	0	0	6.438	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-74.913	-79.605	-70.741	-93.546	-78.737	-71.975	-81.188	-84.713	-67.557	-39.619	-5.166	0.041	1.353	-3.345	6.018	3.967	3.967	-0.856	-3.991	-3.191	-5.902	-11.683	-17.097	-20.672	-16.016	-12.613	-8.077	-7.156	-5.446	-12.563	-12.895	-1.101	1.179	-1.231	-1.53	-1.599	3.098	1.756	-0.397	-1.652	-4.047	-6.939	-11.73	-8.481	-0.855	9.868	0	0	0	0	0	43.604	41.831	39.822	39.944	38.9	37.226	-4.319	-3.002	32.37	32.34	31.577	-2.231	28.736	27.826	24.246	27.594	25.187	24.063	24.693	23.676
Other Total Stockholders Equity 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	13.13	-100.397	0	0	0	0	0	0	0	0	0	28.896	28.772	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	330.872	315.974	314.054	279.277	283.05	279.681	254.45	236.097	239.378	255.224	278.554	273.524	262.594	248.084	247.838	235.989	227.358	215.224	206.665	201.068	192.064	173.873	165.067	154.944	154.657	153.137	152.803	155.082	152.246	140.752	135.884	143.873	144.006	137.105	131.383	128.377	123.587	124.744	119.397	115.175	109.687	103.425	95.816	95.397	99.485	104.564	103.735	100.397	43.91	45.688	45.807	43.604	41.831	39.822	39.944	38.9	37.226	33.514	33.348	32.37	32.34	31.577	28.561	28.736	27.826	24.246	27.594	25.187	24.063	24.693	23.676
Total Equity Numbers are in millions	330.872	315.974	314.054	279.277	283.05	279.681	254.45	236.097	239.378	255.224	278.554	273.524	262.594	248.084	247.838	235.989	227.358	215.224	206.665	201.068	192.064	173.873	165.067	154.944	154.657	153.137	152.803	155.082	152.246	140.752	135.884	143.873	144.006	137.105	131.383	128.377	123.587	124.744	119.397	115.175	109.687	103.425	95.816	95.397	99.485	104.564	103.735	100.397	43.91	45.688	45.807	43.604	41.831	39.822	39.944	38.9	37.226	33.514	33.348	32.37	32.34	31.577	28.561	28.736	27.826	24.246	27.594	25.187	24.063	24.693	23.676
Total Liabilities & Shareholders Equity Numbers are in millions	3,928.649	3,876.175	3,902.724	3,874.161	3,902.636	3,879.119	3,840.762	3,783.419	3,777.372	3,826.88	3,912.276	3,902.852	3,732.329	3,705.21	3,454.262	3,321.379	3,295.263	2,537.634	2,401.911	201.068	192.064	173.873	165.155	155.944	191.657	185.137	214.803	157.082	170.246	258.752	238.884	194.873	147.006	181.105	136.383	133.377	128.587	143.744	160.397	193.575	184.687	137.925	100.816	139.397	145.485	175.064	0	0	702.434	651.554	608.54	608.311	588.232	584.326	545.621	537.157	539.579	516.667	464.106	508.541	504.151	491.424	484.673	457.993	440.602	392.819	375.334	361.411	343.679	348.023	328.536

American Business Bank

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