OTC · Financial Statements

American Business Bank (AMBZ) Financial Statements

$73.00 OTC: AMBZ Market Cap $649.71M

American Business Bank most recently reported annual revenue of $199.0M, net profit of $54.0M. Revenue grew at an average annual rate of 15.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$115.0M$134.0M$168.0M$183.0M$199.0M
Operating Profit$53.0M$67.0M$61.0M$66.0M$75.0M
Net Profit$39.0M$49.0M$44.0M$43.0M$54.0M
EPS$4.33$5.28$4.76$4.64$5.86
Op Margin45.8%49.5%36.1%36.2%37.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.9B$3.8B$3.9B$4.0B$4.4B
Total Liabilities$3.6B$3.6B$3.6B$3.7B$4.0B
Cash$229.0M$37.0M$43.0M$102.0M$246.0M
Borrowings$8.0M$155.0M$55.0M$17.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$60.0M$65.0M$58.0M$58.0M$71.0M
Investing Cash Flow$-504.0M$-213.0M$-52.0M$-92.0M$-215.0M
Financing Cash Flow$426.0M$-207.0M$107.0M$146.0M$296.0M
Net Cash Flow$-17.0M$-192.0M$7.0M$58.0M$0
Free Cash Flow$59.0M$65.0M$57.0M$56.0M$70.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.35
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y58.68%
Return 3Y155.41%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.