AMB Financial(AMFC)
$40.78+0.53 (+1.32%)
AMFC
AMB Financial financials statements
$40.78
At close:+0.53 (+1.32%)
AMB Financial (AMFC) Financial Statements
5 Followers
AMB Financial Financial Overview
AMB Financial's market cap is currently $36.50M. The company's EPS TTM is $4.24; its P/E ratio is 9.62; and it has a dividend yield of 0.69%. AMB Financial has not announced its next earnings date. 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 | $ 23.37M | $ 21.78M | $ 18.97M | $ 14.59M | $ 14.78M |
| Gross Profit | $ 14.01M | $ 12.09M | $ 11.95M | $ 12.71M | $ 13.50M |
| Operating Income | $ 4.53M | $ 3.28M | $ 2.91M | $ 4.16M | $ 5.05M |
| EBITDA | $ 5.04M | $ 3.78M | $ 3.41M | $ 4.63M | $ 5.49M |
| Net Income | $ 3.42M | $ 2.46M | $ 2.19M | $ 3.18M | $ 3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.65M | $ 56.54M | $ 23.04M | $ 28.12M | $ 45.76M |
| Total Assets | $ 381.91M | $ 372.76M | $ 352.44M | $ 324.82M | $ 287.96M |
| Total Debt | $ 3.09M | $ 3.09M | $ 20.09M | $ 3.09M | $ 8.09M |
| Net Debt | $ 445.00K | $ -53.45M | $ -2.95M | $ -25.02M | $ -37.67M |
| Total Liabilities | $ 347.71M | $ 342.04M | $ 323.79M | $ 297.64M | $ 262.54M |
| Stockholders' Equity | $ 34.20M | $ 30.72M | $ 28.66M | $ 27.18M | $ 25.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.83M | $ 2.40M | $ 2.02M | $ 3.79M | $ 5.04M |
| Operating Cash Flow | $ 4.18M | $ 2.61M | $ 2.38M | $ 4.43M | $ 5.44M |
| Investing Cash Flow | $ -33.78M | $ 12.67M | $ -32.61M | $ -56.92M | $ -29.78M |
| Financing Cash Flow | $ 4.62M | $ 18.21M | $ 25.15M | $ 34.85M | $ 22.10M |
Currency in USD
