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OTCMAMBZ
Market cap391mUSD
Dec 24, Last price  
43.00USD
1D
0.23%
1Q
16.53%
Jan 2017
35.34%
Name

American Business Bank

Chart & Performance

D1W1MN
OTCM:AMBZ chart
P/E
8.90
P/S
3.07
EPS
4.83
Div Yield, %
0.00%
Shrs. gr., 5y
1.33%
Rev. gr., 5y
12.41%
Revenues
127m
-3.35%
10,005,00011,392,00014,916,00019,223,00020,153,00023,012,00040,021,00045,314,00043,348,00047,262,00055,715,00060,070,79770,952,91984,013,90295,915,915113,585,600131,780,068127,365,000
Net income
44m
-9.46%
1,646,0002,052,0003,416,0005,287,0005,018,0005,208,00010,884,00013,493,00011,460,00012,120,00012,833,0008,318,59716,393,44222,077,31928,772,82439,162,53348,559,21543,966,127
CFO
58m
-11.66%
000000000029,181,15139,210,16754,060,64547,022,52959,893,12865,330,85857,715,038
Earnings
Jan 27, 2025

Profile

American Business Bank, a California-chartered bank, provides banking products and services to small and medium-sized firms, non-profits, business executives, and professionals in Southern California. The company offers credit and depository; treasury management; asset-based lending; SBA lending; international banking comprising money transfers, import and export commercial letters of credit, standby letters of credit, documentary and clean collections, and foreign currency exchange services; and consulting and referral services. It operates seven regional loan production offices located in North Orange County, Orange County, South Bay, San Fernando Valley, Riverside County, Inland Empire, and Long Beach. The company was incorporated in 1998 and is headquartered in Los Angeles, California.
URL
https://americanbb.bank/
IPO date
Jul 25, 2000
Employees
231
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
127,365
-3.35%
131,780
16.02%
113,586
18.42%
Cost of revenue
7,567
43,663
41,601
Unusual Expense (Income)
NOPBT
119,798
88,117
71,984
NOPBT Margin
94.06%
66.87%
63.37%
Operating Taxes
16,748
17,963
13,654
Tax Rate
13.98%
20.39%
18.97%
NOPAT
103,049
70,155
58,330
Net income
43,966
-9.46%
48,559
23.99%
39,163
36.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
(457)
573
236
BB yield
0.14%
-0.16%
-0.07%
Debt
Debt current
2,361
2,310
Long-term debt
66,042
172,261
6,138
Deferred revenue
(3,664)
Other long-term liabilities
1,182,644
(127,483)
1,696,947
Net debt
(1,768,633)
(1,805,394)
(2,996,047)
Cash flow
Cash from operating activities
57,715
65,331
59,893
CAPEX
(545)
(798)
(496)
Cash from investing activities
(51,227)
(212,347)
(503,050)
Cash from financing activities
95
(45,279)
425,974
FCF
43,705
71,130
59,608
Balance
Cash
654,360
715,924
1,467,357
Long term investments
1,180,315
1,264,092
1,537,138
Excess cash
1,828,307
1,973,427
2,998,816
Stockholders' equity
314,054
254,450
278,554
Invested Capital
3,588,670
3,550,992
3,595,679
ROIC
2.89%
1.96%
1.73%
ROCE
3.07%
2.31%
1.86%
EV
Common stock shares outstanding
9,238
9,194
9,048
Price
35.98
-9.60%
39.80
0.79%
39.49
24.07%
Market cap
332,379
-9.17%
365,936
2.41%
357,320
25.67%
EV
(1,436,254)
(1,439,458)
(2,638,728)
EBITDA
122,970
91,417
75,152
EV/EBITDA
Interest
37,215
2,693
1,819
Interest/NOPBT
31.06%
3.06%
2.53%