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AMJB • CIK 0000019617
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Investment Banking Revenue | $6,519,000 | $8,910,000 | $9,615,000 | $11,004,000 |
| Principal Transactions Revenue, Net | $24,460,000 | $24,787,000 | $27,212,000 | $29,443,000 |
| Provision for Loan, Lease, and Other Losses | $9,320,000 | $10,678,000 | $14,212,000 | $13,080,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $61,612,000 | $75,081,000 | $72,595,000 | $83,898,000 |
| Income Tax Expense (Benefit) | $12,060,000 | $16,610,000 | $15,547,000 | $18,831,000 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $-3,180,000 | $-1,021,000 | $-57,000 | $-297,000 |
| Net Income (Loss) Attributable to Parent | $49,552,000 | $58,471,000 | $57,048,000 | $65,067,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $47,760,000 | $56,868,000 | $55,681,000 | $63,634,000 |
| Noninterest Income, Other | $5,609,000 | $12,462,000 | $6,174,000 | $12,317,000 |
| Noninterest Income | $68,837,000 | $84,973,000 | $87,004,000 | $99,570,000 |
| Weighted Average Number of Shares Outstanding, Basic | 2,938,600,000 | 2,873,900,000 | 2,776,500,000 | 2,675,600,000 |
| Interest Income, Operating | $170,588,000 | $193,933,000 | $193,341,000 | $198,062,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,943,100,000 | 2,879,000,000 | 2,781,500,000 | 2,679,700,000 |
| InterestExpenseOperating | — | $101,350,000 | $97,898,000 | $98,224,000 |
| Interest Income (Expense), Net | $89,267,000 | $92,583,000 | $95,443,000 | $99,838,000 |
| Revenues, Net of Interest Expense | $158,104,000 | $177,556,000 | $182,447,000 | $199,408,000 |
| Labor and Related Expense | $46,465,000 | $51,357,000 | $54,487,000 | $57,182,000 |
| Occupancy, Net | $4,590,000 | $5,026,000 | $5,461,000 | $5,824,000 |
| Communications and Information Technology | $9,246,000 | $9,831,000 | $11,029,000 | $11,875,000 |
| Professional and Contract Services Expense | $10,235,000 | $11,057,000 | $12,356,000 | $13,849,000 |
| Marketing and Advertising Expense | $4,591,000 | $4,974,000 | $5,531,000 | $6,222,000 |
| Other Noninterest Expense | $12,045,000 | $9,552,000 | $6,776,000 | $7,478,000 |
| Noninterest Expense | $87,172,000 | $91,797,000 | $95,640,000 | $102,430,000 |
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | $3,503,000 | $827,000 | $-2,863,000 | $-2,644,000 |
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | $-2,437,000 | $177,000 | $4,744,000 | $4,296,000 |
| Gain (Loss) on Fair Value Hedges Recognized in Earnings | $1,066,000 | $1,004,000 | $1,881,000 | $1,652,000 |
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax | $-134,000 | $-115,000 | $84,000 | $100,000 |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $-1,600,000 | $-1,600,000 | $-926,000 | $-1,326,000 |
| Dividends, Preferred Stock | $1,501,000 | $1,259,000 | $1,099,000 | $1,146,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $291,000 | $344,000 | $268,000 | $287,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 4,500,000 | 5,100,000 | 5,000,000 | 4,200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $3,875,393,000 | $4,002,814,000 | $4,424,900,000 | $5,015,069,000 |
| Cash and Due from Banks | $29,066,000 | $23,372,000 | $21,742,000 | $24,720,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $595,085,000 | $445,945,000 | $321,596,000 | $285,091,000 |
| Federal Funds Sold and Securities Purchased under Agreements to Resell | $276,152,000 | $295,001,000 | $336,426,000 | $446,143,000 |
| Securities Borrowed | $200,436,000 | $219,546,000 | $286,191,000 | $362,487,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $201,704,000 | $406,852,000 | $507,198,000 | $536,048,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $369,848,000 | $274,468,000 | $270,134,000 | $268,474,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $22,420,000 | $24,345,000 | $25,765,000 | $26,152,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $1,301,286,000 | $1,323,643,000 | $1,467,664,000 | $1,516,310,000 |
| Other Assets | $159,308,000 | $178,197,000 | $198,775,000 | $231,780,000 |
| Deposits | $2,400,688,000 | $2,406,032,000 | $2,559,320,000 | $2,713,700,000 |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase | $216,535,000 | $296,835,000 | $442,396,000 | $704,918,000 |
| Short-term Debt | $44,712,000 | $52,893,000 | $64,776,000 | $72,430,000 |
| Trading Liabilities | $180,428,000 | $192,883,000 | $216,019,000 | $275,136,000 |
| Accounts Payable and Accrued Liabilities | $290,307,000 | $280,672,000 | $316,794,000 | $384,290,000 |
| Beneficial Interest Liability | $23,020,000 | $27,323,000 | $27,951,000 | $29,474,000 |
| Long-term Debt and Lease Obligation, Including Current Maturities | $391,825,000 | $401,418,000 | $435,206,000 | $460,523,000 |
| Liabilities | $3,547,515,000 | $3,658,056,000 | $4,062,462,000 | $4,640,471,000 |
| Preferred Stock, Including Additional Paid in Capital, Net of Discount | $27,404,000 | $20,050,000 | $20,045,000 | $21,040,000 |
| Common Stock, Value, Issued | $4,105,000 | $4,105,000 | $4,105,000 | $4,105,000 |
| Additional Paid in Capital, Common Stock | $90,128,000 | $90,911,000 | $91,114,000 | $90,559,000 |
| Retained Earnings (Accumulated Deficit) | $332,901,000 | $376,166,000 | $416,055,000 | $445,020,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-10,443,000 | $-12,456,000 | $-4,290,000 | $-7,693,000 |
| Treasury Stock, Common, Value | $116,217,000 | $134,018,000 | $164,591,000 | $178,433,000 |
| Stockholders' Equity Attributable to Parent | $327,878,000 | $344,758,000 | $362,438,000 | $374,598,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $205,456,000 | $411,045,000 | $507,226,000 | $538,689,000 |
| Loans Receivable, Fair Value Disclosure | $38,851,000 | $41,350,000 | $70,684,000 | $62,889,000 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 2,740,375 | 2,005,375 | 2,005,375 | 2,105,375 |
| Common Stock, Shares Authorized | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 |
| Common Stock, Shares, Issued | 4,104,933,895 | 4,104,933,895 | 4,104,933,895 | 4,104,933,895 |
| Treasury Stock, Common, Shares | 1,228,275,301 | 1,307,313,494 | 1,408,661,319 | 1,446,747,700 |
| Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | $539,248,000 | $665,587,000 | $606,382,000 | $690,600,000 |
| Derivative Asset | $54,864,000 | $60,967,000 | $57,777,000 | $67,767,000 |
| Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | $546,972,000 | $653,218,000 | $596,738,000 | $708,638,000 |
| Derivative Liability | $40,847,000 | $39,661,000 | $46,329,000 | $66,488,000 |
| Off-Balance Sheet, Credit Loss, Liability | $1,974,000 | $2,101,000 | $5,071,000 | $5,151,000 |
| Derivative, Notional Amount | $49,813,000,000 | $47,723,000,000 | $50,642,000,000 | $65,792,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $49,552,000 | $58,471,000 | $57,048,000 | $65,067,000 |
| Payments for Origination and Purchases of Loans Held-for-sale | $115,245,000 | $212,238,000 | $260,772,000 | $266,662,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,871,000 | $-12,866,000 | $17,835,000 | $-10,326,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $56,917,000 | $-154,834,000 | $-125,979,000 | $-110,516,000 |
| Other Operating Activities, Cash Flow Statement | $4,581,000 | $6,160,000 | $9,558,000 | $4,067,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $624,151,000 | $469,317,000 | $343,338,000 | $229,577,000 |
| Net Cash Provided by (Used in) Operating Activities | $12,974,000 | $-42,012,000 | $-147,782,000 | $-162,534,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $77,114,000 | $99,642,000 | $96,436,000 | $96,934,000 |
| Income Taxes Paid, Net | $9,908,000 | $11,715,000 | $5,309,000 | $6,660,000 |
| Provision for Loan, Lease, and Other Losses | $9,320,000 | $10,678,000 | $14,212,000 | $13,080,000 |
| Depreciation, Amortization and Accretion, Net | $7,512,000 | $7,938,000 | $8,821,000 | $9,262,000 |
| Deferred Income Tax Expense (Benefit) | $-4,534,000 | $2,004,000 | $5,611,000 | $6,156,000 |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | $2,775,000 | $103,000 | $0 | $0 |
| Proceeds from Sale of Finance Receivables | $47,312,000 | $57,921,000 | $57,565,000 | $60,752,000 |
| Other Noncash Income (Expense) | $-4,301,000 | $-1,985,000 | $-1,309,000 | $-1,762,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $9,920,000 | $2,362,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $16,740,000 | $2,146,000 | $12,665,000 | $13,906,000 |
| Net Cash Provided by (Used in) Investing Activities | $67,643,000 | $-163,403,000 | $-265,565,000 | $-185,805,000 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $75,417,000 | $109,915,000 | $120,761,000 | $152,343,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $64,880,000 | $96,605,000 | $108,100,000 | $117,232,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $0 | $2,500,000 | $3,000,000 | $3,000,000 |
| Payments for Repurchase of Redeemable Preferred Stock | $0 | $9,850,000 | $3,000,000 | $2,000,000 |
| Payments for Repurchase of Common Stock | $9,824,000 | $18,830,000 | $31,591,000 | $31,670,000 |
| Payments of Dividends | $13,463,000 | $14,783,000 | $16,625,000 | $17,313,000 |
| Proceeds from (Payments for) Other Financing Activities | $-1,521,000 | $-1,469,000 | $-2,415,000 | $-2,176,000 |
| Net Cash Provided by (Used in) Financing Activities | $-25,571,000 | $63,447,000 | $269,533,000 | $248,149,000 |
| Increase (Decrease) in Financial Instruments Used in Operating Activities | $74,091,000 | $95,729,000 | $156,461,000 | $164,821,000 |
| Increase (Decrease) in Cash Collateral for Borrowed Securities | $14,902,000 | $18,762,000 | $66,648,000 | $138,512,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-32,970,000 | $7,650,000 | $12,582,000 | $31,676,000 |
| Increase (Decrease) in Trading Liabilities | $5,315,000 | $2,276,000 | $23,134,000 | $68,133,000 |
| Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net | $39,740,000 | $-18,706,000 | $-41,264,000 | $24,468,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $53,056,000 | $99,363,000 | $54,791,000 | $61,082,000 |
| Payments to Acquire Held-to-maturity Securities | $4,141,000 | $4,709,000 | $5,432,000 | $25,323,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $53,744,000 | $38,499,000 | $37,414,000 | $45,612,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $108,434,000 | $104,625,000 | $141,295,000 | $166,642,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $115,499,000 | $352,712,000 | $308,772,000 | $308,719,000 |
| Increase (Decrease) in Deposits | $-32,196,000 | $3,299,000 | $153,168,000 | $149,101,000 |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | $13,801,000 | $80,288,000 | $145,535,000 | $109,600,000 |
| Proceeds from Short-term Debt | $7,773,000 | $7,439,000 | $9,422,000 | $5,604,000 |
| Repayments of Short-term Debt | $1,934,000 | $1,934,000 | $1,934,000 | $1,934,000 |