American Business Bank (AMBZ)
OTHER OTC:AMBZ
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 199.36M | $ 183.26M | $ 167.98M | $ 134.47M | $ 115.40M |
| Gross Profit | $ 153.34M | $ 131.01M | $ 127.36M | $ 127.27M | $ 111.63M |
| Operating Income | $ 75.09M | $ 66.28M | $ 60.71M | $ 66.52M | $ 52.82M |
| EBITDA | $ 75.09M | $ 60.18M | $ 63.89M | $ 69.82M | $ 55.98M |
| Net Income | $ 54.20M | $ 43.28M | $ 43.97M | $ 48.56M | $ 39.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 736.92M | $ 0.00 | $ 654.36M | $ 715.92M | $ 1.47B |
| Total Assets | $ 4.41B | $ 4.04B | $ 3.90B | $ 3.84B | $ 3.91B |
| Total Debt | $ 0.00 | $ 16.67M | $ 55.00M | $ 155.00M | $ 8.45M |
| Net Debt | $ -245.53M | $ -101.62M | $ 11.84M | $ 118.43M | $ -220.42M |
| Total Liabilities | $ 4.00B | $ 3.69B | $ 3.59B | $ 3.59B | $ 3.63B |
| Stockholders' Equity | $ 411.13M | $ 354.78M | $ 314.05M | $ 254.45M | $ 278.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.79M | $ 56.03M | $ 57.17M | $ 64.53M | $ 59.40M |
| Operating Cash Flow | $ 71.10M | $ 57.87M | $ 57.72M | $ 65.33M | $ 59.89M |
| Investing Cash Flow | $ -213.76M | $ -90.56M | $ -51.23M | $ -212.35M | $ -503.05M |
| Financing Cash Flow | $ 286.57M | $ 91.15M | $ 94.98K | $ -45.28M | $ 425.97M |