American Business Bank (AMBZ)
USD 44.1
(0.0%)
USD 44.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 3.84 Billion | 3.91 Billion | 3.45 Billion | 2.4 Billion | 2.15 Billion |
| Total Current Assets | 43.15 Million | 745.49 Million | 1.49 Billion | 1.21 Billion | 788.43 Million | 781.65 Million |
| Cash And Short Term Investments | -32.35 Million | 715.92 Million | 1.46 Billion | 1.18 Billion | 761.36 Million | 761.62 Million |
| Cash and Cash Equivalents | 43.15 Million | 36.57 Million | 228.87 Million | 246.05 Million | 76.87 Million | 103.27 Million |
| Short Term Investments | 611.2 Million | 679.34 Million | 1.23 Billion | 939.26 Million | 684.49 Million | 658.35 Million |
| Net Receivables | 32.39 Million | 29.57 Million | 28.96 Million | 30.65 Million | 27.07 Million | 20.03 Million |
| Inventory | -44.05 Thousand | -52.46 Million | -243.07 Million | -261.22 Million | -86.82 Million | -113.83 Million |
| Other Current Assets | 43.15 Million | 52.46 Million | 243.07 Million | 261.22 Million | 86.82 Million | 113.83 Million |
| Total Non-Current Assets | 3.85 Billion | 1.26 Billion | 1.54 Billion | 1.09 Billion | 780.22 Million | 747.71 Million |
| Net PPE | 4.58 Million | 5.6 Million | 6.57 Million | 7.85 Million | 9.02 Million | 1.83 Million |
| Good Will And Intangible Assets | -50.81 Million | 1.21 Billion | 1.52 Billion | 1.07 Billion | 761.4 Million | 729.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.8 Million | 1.26 Billion | 1.53 Billion | 1.08 Billion | 771.2 Million | 745.88 Million |
| Tax Assets | 50.81 Million | 55.34 Million | 22.15 Million | 18.48 Million | 18.81 Million | 18.21 Million |
| Other Non Current Assets | 3.82 Billion | -1.26 Billion | -1.54 Billion | -1.09 Billion | -780.22 Million | -747.71 Million |
| Other Assets | - | 1.82 Billion | 872.23 Million | 1.14 Billion | 833.24 Million | 628.07 Million |
| Total Liabilities | 3.58 Billion | 3.58 Billion | 35.57 Million | 34.01 Million | 30.38 Million | 1.99 Billion |
| Total Current Liabilities | 2.08 Billion | 34.01 Million | 35.57 Million | 34.01 Million | 30.38 Million | 18.61 Million |
| Account Payables | 36.25 Million | 34.01 Million | 35.57 Million | 34.01 Million | 30.38 Million | 18.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.08 Million | 2.36 Million | 2.3 Million | 2.13 Million | 1.52 Million | - |
| Deferred Revenue | -2.08 Million | 31.65 Million | 33.26 Million | 31.88 Million | 28.86 Million | - |
| Other Current Liabilities | 2.05 Billion | -34.01 Million | -35.57 Million | -34.01 Million | -30.38 Million | -18.61 Million |
| Total Non Current Liabilities | 1.5 Billion | 34.01 Million | 1.7 Billion | 1.52 Billion | 1.11 Billion | 1 Billion |
| Long-Term Debt | 55 Million | 161.5 Million | - | - | - | - |
| Deferred Revenue Non Current | -3.62 Million | -3.66 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Billion | -127.48 Million | 1.69 Billion | 1.51 Billion | 1.1 Billion | 1 Billion |
| Other Liabilities | - | 3.51 Billion | -1.7 Billion | -1.52 Billion | -1.11 Billion | 964.51 Million |
| Total Equity | 314.05 Million | 254.44 Million | 278.55 Million | 247.83 Million | 206.66 Million | 165.06 Million |
| Stock Holders Equity | 314.05 Million | 254.44 Million | 278.55 Million | 247.83 Million | 206.66 Million | 165.06 Million |
| Common Stock | 208.04 Million | 205.55 Million | 202.19 Million | 166.26 Million | 163.87 Million | 154.7 Million |
| Retained Earnings | 176.74 Million | 130.07 Million | 81.52 Million | 75.55 Million | 46.78 Million | 27.45 Million |
| Accumulated other comprehensive income | -70.74 Million | -81.18 Million | -5.16 Million | 6.01 Million | -3.99 Million | -17.09 Million |
| Common Stock Equity | 314.05 Million | 254.44 Million | 278.55 Million | 247.83 Million | 206.66 Million | 165.06 Million |
| Capital Lease Obligation | 11.04 Million | 10.76 Million | 6.13 Million | 12.63 Million | 15.54 Million | - |
| Total Investments | 25.8 Million | 1.94 Billion | 2.77 Billion | 2.02 Billion | 1.45 Billion | 1.4 Billion |
| Total Debt | 55 Million | 161.5 Million | 8.44 Million | 14.76 Million | 17.06 Million | - |
| Net Debt | 11.84 Million | 124.92 Million | -220.42 Million | -231.28 Million | -59.8 Million | -103.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 3.92 Billion | 3.87 Billion | 3.9 Billion | 3.9 Billion | 3.87 Billion |
| Total Current Assets | 277.73 Million | 100.34 Million | 62.56 Million | 43.15 Million | 43.15 Million | 684.86 Million |
| Cash And Short Term Investments | - | 84.83 Million | 52.19 Million | -32.35 Million | -32.35 Million | 684.86 Million |
| Cash and Cash Equivalents | - | 100.34 Million | 62.56 Million | 43.15 Million | 43.15 Million | 83.46 Million |
| Short Term Investments | - | 566.94 Million | 580.2 Million | 611.2 Million | 611.2 Million | 601.4 Million |
| Net Receivables | - | - | - | 32.39 Million | 32.39 Million | - |
| Inventory | - | - | - | -44.05 Thousand | -44.05 Thousand | - |
| Other Current Assets | 277.73 Million | 100.34 Million | 62.56 Million | 43.15 Million | 43.15 Million | 83.46 Million |
| Total Non-Current Assets | 3.84 Billion | 3.82 Billion | 3.81 Billion | 3.85 Billion | 3.85 Billion | 1.17 Billion |
| Net PPE | 4.83 Million | 4.68 Million | 4.38 Million | 4.58 Million | 4.58 Million | 4.84 Million |
| Good Will And Intangible Assets | - | - | - | -50.81 Million | -50.81 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 183.52 Million | 30.51 Million | 25.36 Million | 25.8 Million | 25.8 Million | 1.17 Billion |
| Tax Assets | - | - | - | 50.81 Million | 50.81 Million | - |
| Other Non Current Assets | 3.65 Billion | 3.79 Billion | 3.78 Billion | 3.82 Billion | 3.82 Billion | -1.17 Billion |
| Other Assets | - | 1.00 | - | - | - | 2.01 Billion |
| Total Liabilities | 3.76 Billion | 3.59 Billion | 3.56 Billion | 3.58 Billion | 3.58 Billion | 40 Million |
| Total Current Liabilities | 2.12 Billion | 1.99 Billion | 1.96 Billion | 2.08 Billion | 2.08 Billion | 1.79 Billion |
| Account Payables | - | - | - | 36.25 Million | 36.25 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 2.08 Million | 2.08 Million | - |
| Deferred Revenue | - | - | - | -2.08 Million | -2.08 Million | - |
| Other Current Liabilities | 2.12 Billion | 1.99 Billion | 1.96 Billion | 2.05 Billion | 2.05 Billion | 1.79 Billion |
| Total Non Current Liabilities | 1.64 Billion | 1.6 Billion | 1.59 Billion | 1.5 Billion | 1.5 Billion | 40 Million |
| Long-Term Debt | - | 100 Million | 210 Million | 55 Million | 55 Million | 40 Million |
| Deferred Revenue Non Current | - | - | - | -3.62 Million | -3.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Billion | 1.5 Billion | 1.38 Billion | 1.44 Billion | 1.44 Billion | -40 Million |
| Other Liabilities | - | - | - | - | - | -1.79 Billion |
| Total Equity | 357.54 Million | 330.87 Million | 315.97 Million | 314.05 Million | 314.05 Million | 279.27 Million |
| Stock Holders Equity | 357.54 Million | 330.87 Million | 315.97 Million | 314.05 Million | 314.05 Million | 279.27 Million |
| Common Stock | 209.67 Million | 209.04 Million | 208.33 Million | 208.04 Million | 208.04 Million | 207.45 Million |
| Retained Earnings | 207.52 Million | 196.74 Million | 187.24 Million | 176.74 Million | 176.74 Million | 165.37 Million |
| Accumulated other comprehensive income | -59.66 Million | -74.91 Million | -79.6 Million | -70.74 Million | -70.74 Million | -93.54 Million |
| Common Stock Equity | 357.54 Million | 330.87 Million | 315.97 Million | 314.05 Million | 314.05 Million | 279.27 Million |
| Capital Lease Obligation | - | - | - | 11.04 Million | 11.04 Million | - |
| Total Investments | 183.52 Million | 30.51 Million | 25.36 Million | 25.8 Million | 25.8 Million | 1.77 Billion |
| Total Debt | - | 100 Million | 210 Million | 55 Million | 55 Million | 40 Million |
| Net Debt | - | -347 Thousand | 147.43 Million | 11.84 Million | 11.84 Million | -43.46 Million |
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