American Riviera Bancorp
ARBV
$20.82
-$0.03-0.14%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.95M | 28.56M | 33.03M | 19.68M | 26.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | -- | -- | 5.12M | -- |
| Total Current Assets | 22.00M | 28.56M | 33.03M | 24.80M | 26.91M |
|
|
|||||
| Total Current Assets | 22.00M | 28.56M | 33.03M | 24.80M | 26.91M |
| Net Property, Plant & Equipment | 13.06M | 13.16M | 8.53M | 13.99M | 14.69M |
| Long-term Investments | 4.80M | -- | -- | 4.80M | -- |
| Goodwill | 4.80M | -- | -- | 4.80M | -- |
| Total Other Intangibles | -- | 4.96M | 4.96M | -- | 4.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.87M | 36.86M | 48.30M | 36.50M | 44.65M |
| Total Assets | 1.28B | 1.27B | 1.28B | 1.27B | 1.27B |
|
|
|||||
| Total Accounts Payable | 1.11B | 1.07B | 1.05B | 1.05B | 1.10B |
| Total Accrued Expenses | 1.05M | -- | -- | 565.00K | -- |
| Short-term Debt | 25.00M | 60.00M | 85.00M | 75.00M | 35.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.05M | -- | -- | 582.00K | -- |
| Total Other Current Liabilities | 1.05M | -- | -- | 582.00K | -- |
| Total Current Liabilities | 1.14B | 1.13B | 1.13B | 1.13B | 1.14B |
|
|
|||||
| Total Current Liabilities | 1.14B | 1.13B | 1.13B | 1.13B | 1.14B |
| Long-Term Debt | 16.50M | 26.50M | 28.00M | 28.00M | 28.00M |
| Short-term Debt | 25.00M | 60.00M | 85.00M | 75.00M | 35.00M |
| Capital Leases | 4.58M | -- | -- | 6.22M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08M | 13.34M | 12.12M | 4.35M | 11.98M |
| Total Liabilities | 1.17B | 1.17B | 1.17B | 1.16B | 1.18B |
|
|
|||||
| Common Stock & APIC | 68.04M | 67.51M | 67.20M | 67.30M | 67.11M |
| Retained Earnings | 63.01M | 58.81M | 56.36M | 54.27M | 51.97M |
| Treasury Stock & Other | -19.67M | -20.93M | -21.86M | -20.93M | -26.72M |
| Total Common Equity | 111.38M | 105.39M | 101.70M | 100.64M | 92.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 111.38M | 105.39M | 101.70M | 100.64M | 92.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.38M | 105.39M | 101.70M | 100.64M | 92.36M |
|
|
|||||