Companies: 10,795·Total market cap: $144.5T
AB&T Financial Corp.

AB&T Financial Corp.

ABTOOTCFinancial Services
$0.69
$-0.00(-0.01%)
Market Cap$1840920
P/E Ratio—
52W High$0.72
52W Low$0.42
Cash on HandFinancialsRevenue

AB&T Financial Corp. (ABTO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ABTO · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$-27,752,460▲ +53.4% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$-27,752,460
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+53.4%
vs prior fiscal year
Latest Quarter
$0
Q3 2022
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash & ST Investments−$27.8MCash on Hand
Total Debt$2.5MTotal Debt
Net Cash / Net Debt−$30.3MNet Debt Position
Cash vs Debt Ratio
Cash 100%Debt 0%

AB&T Financial Corp. carries a net debt position of $30.3M. Total debt ($2.5M) exceeds cash on hand (−$27.8M). AB&T Financial Corp. cash vs debt ratio: 100% cash / 0% debt.

Net Cash = Cash & ST Investments − Total Debt−$27.8M − $2.5M = −$30.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ABTO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2022Latest$-27.8M+53.4%
Dec 31, 2021$-59.6M-183.9%
Dec 31, 2020$-21.0M+12.3%
Dec 31, 2019$-23.9M-392.3%
Dec 31, 2011$8.2M+36.9%
ABTO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
AB&T Financial Corp.
AB&T Financial Corp.YOU
ABTO
$-27.8M-1507.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AB&T Financial Corp. (ABTO) cash on hand as of December 31, 2022 is $-27,752,460, comprising $-27,752,460 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AB&T Financial Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AB&T Financial Corp. cash reserves or cash position.

AB&T Financial Corp. annual cash on hand history shows increased +53.4% in 2022: increased +53.4% in 2022. AB&T Financial Corp. cash reserves in 2022 reflect the company's capital allocation strategy.

AB&T Financial Corp. carries total debt of $2.5M against cash of $-27,752,460, resulting in a net debt position of -$30.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ABTO cash on hand · 5 questions

As of December 31, 2022, AB&T Financial Corp. (ABTO) has −$27,752,460 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes −$27,752,460 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2022): $0. Data sourced from the annual 10-K filing via FMP.

ABTO cash on handABTO cash reservesABTO cash 2022how much cash does ABTO have

▸ Source: FMP /balance-sheet-statement · US GAAP · AB&T Financial Corp. · AB&T Financial Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022