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American Bank (AMBK) Financial Statements
American Bank Financial Overview
American Bank's market cap is currently $163.94M. The company's EPS TTM is $3.72; its P/E ratio is 10.84; and it has a dividend yield of 2.78%. American Bank is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.94M | $ 47.73M | $ 40.39M | $ 31.80M | $ 29.72M |
| Gross Profit | $ 33.16M | $ 25.74M | $ 24.69M | $ 25.33M | $ 24.07M |
| Operating Income | $ 16.95M | $ 11.25M | $ 11.66M | $ 12.69M | $ 12.71M |
| EBITDA | $ 17.52M | $ 11.79M | $ 12.20M | $ 13.13M | $ 13.13M |
| Net Income | $ 13.54M | $ 9.14M | $ 9.44M | $ 10.28M | $ 10.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.61M | $ 69.18M | $ -3.25M | $ 16.46M | $ 119.09M |
| Total Assets | $ 1.08B | $ 986.67M | $ 918.88M | $ 927.28M | $ 849.15M |
| Total Debt | $ 62.36M | $ 78.11M | $ 109.44M | $ 121.96M | $ 81.20M |
| Net Debt | $ 59.75M | $ 8.94M | $ 112.69M | $ 105.50M | $ -37.89M |
| Total Liabilities | $ 970.67M | $ 890.63M | $ 829.07M | $ 845.38M | $ 772.90M |
| Stockholders' Equity | $ 106.94M | $ 96.04M | $ 89.81M | $ 81.91M | $ 76.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.21M | $ 8.71M | $ 5.37M | $ 17.93M | $ 8.88M |
| Operating Cash Flow | $ 7.38M | $ 8.96M | $ 6.25M | $ 19.24M | $ 9.07M |
| Investing Cash Flow | $ -112.63M | $ -35.97M | $ 37.32M | $ -178.65M | $ -44.49M |
| Financing Cash Flow | $ 80.62M | $ 56.68M | $ -20.53M | $ 56.78M | $ 105.50M |
Currency in USD