AMB Financial Corp. (AMFC)

USD 20.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 353.5 Million 325.88 Million 288.93 Million 263.2 Million 229.35 Million 227.18 Million
Total Current Assets 24.49 Million 29.25 Million 46.52 Million 50 Million 22.05 Million 29.45 Million
Cash And Short Term Investments 23.04 Million 28.11 Million 45.75 Million 48 Million 18 Million 26.82 Million
Cash and Cash Equivalents 23.04 Million 28.11 Million 45.75 Million 48 Million 18 Million 26.82 Million
Short Term Investments - - - - - -
Net Receivables 1.45 Million 1.13 Million 749.49 Thousand 717.06 Thousand - -
Inventory -24.49 Million -29.25 Million -46.5 Million -48.72 Million - -
Other Current Assets 24.49 Million 29.25 Million 46.52 Million 50 Million 22.05 Million 29.45 Million
Total Non-Current Assets 329 Million 296.63 Million 242.4 Million 213.2 Million 207.29 Million 197.73 Million
Net PPE 9.43 Million 9.56 Million 9.39 Million 9.44 Million 9.59 Million 9.51 Million
Good Will And Intangible Assets 898 Thousand 980 Thousand 1.09 Million 815 Thousand 389 Thousand 152.91 Million
Good Will - - - - - -
Intangible Assets 898 Thousand 980 Thousand 1.09 Million 815 Thousand 389 Thousand -
Long-Term Investments 24.6 Million 28.62 Million 46.76 Million 48.91 Million 20.53 Million 28.79 Million
Tax Assets 1.56 Million 1.25 Million 977.92 Thousand 961.27 Thousand 911.01 Thousand 872.2 Thousand
Other Non Current Assets 292.48 Million 256.2 Million 184.17 Million 153.06 Million 175.86 Million 5.64 Million
Other Assets - - - - 1.00 -
Total Liabilities 324.84 Million 298.71 Million 263.51 Million 240.55 Million 209.67 Million 208.67 Million
Total Current Liabilities 263.76 Million 235.39 Million 154.55 Million 128.71 Million 102.35 Million 98.09 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 263.76 Million 235.39 Million 154.55 Million 128.71 Million 102.35 Million 98.09 Million
Total Non Current Liabilities 61.08 Million 63.31 Million 108.96 Million 111.83 Million 107.31 Million 110.57 Million
Long-Term Debt 20.09 Million 3.09 Million 8.09 Million 13.09 Million 13.26 Million 13.42 Million
Deferred Revenue Non Current 36.66 Million 56.34 Million 96.96 Million 94.75 Million 90.93 Million 94.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.26 Million 2.81 Million 2.89 Million 3.05 Million 2.33 Million 2.08 Million
Other Liabilities 1.00 1.00 - 1.00 1.00 1.00
Total Equity 28.65 Million 27.17 Million 25.41 Million 22.65 Million 19.67 Million 18.51 Million
Stock Holders Equity 28.65 Million 27.17 Million 25.41 Million 22.65 Million 19.67 Million 18.51 Million
Common Stock 16.83 Thousand 16.83 Thousand 16.83 Thousand 16.83 Thousand 16.83 Thousand 16.83 Thousand
Retained Earnings 27.09 Million 25.63 Million 22.59 Million 18.81 Million 16.02 Million 14.67 Million
Accumulated other comprehensive income -950.77 Thousand -1.2 Million 15.98 Thousand 154.49 Thousand 44.4 Thousand -49.51 Thousand
Common Stock Equity 28.65 Million 27.17 Million 25.41 Million 22.65 Million 19.67 Million 18.51 Million
Capital Lease Obligation - - - - - -
Total Investments 24.6 Million 28.62 Million 46.76 Million 48.91 Million 20.53 Million 28.79 Million
Total Debt 20.09 Million 3.09 Million 8.09 Million 13.09 Million 13.26 Million 13.42 Million
Net Debt -2.94 Million -25.02 Million -37.66 Million -34.91 Million -4.73 Million -13.39 Million

Balance Sheet Charts