American Riviera Bancorp
ARBV
$20.82
-$0.03-0.14%
OTC PK
06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -13.54% | 67.80% | -26.84% | -26.84% | -11.58% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -13.54% | 33.17% | -7.82% | -7.82% | -11.58% |
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Total Current Assets | -13.54% | 33.17% | -7.82% | -7.82% | -11.58% |
Net Property, Plant & Equipment | 54.33% | -39.05% | -4.71% | -4.71% | -1.05% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.02% | -- | -- | -97.39% | -0.04% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -23.67% | 32.32% | -18.26% | -18.55% | 1.83% |
Total Assets | -0.24% | 0.88% | -0.30% | -0.30% | -1.26% |
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Total Accounts Payable | 1.77% | -0.03% | -4.70% | -4.70% | 1.76% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -29.41% | 13.33% | 114.29% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -0.57% | 0.76% | -0.94% | -7.46% | 4.99% |
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Total Current Liabilities | -0.57% | 0.76% | -0.94% | -7.46% | 4.99% |
Long-Term Debt | -5.36% | 0.00% | 0.00% | 267.86% | -71.43% |
Short-term Debt | -29.41% | 13.33% | 114.29% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 10.09% | 178.66% | -63.69% | -58.83% | 1.33% |
Total Liabilities | -0.57% | 0.87% | -1.02% | -1.02% | -1.33% |
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Common Stock & APIC | 0.46% | -0.15% | 0.28% | 0.28% | 0.41% |
Retained Earnings | 4.36% | 3.85% | 4.42% | 4.42% | 5.37% |
Treasury Stock & Other | 4.27% | -4.46% | 21.69% | 21.69% | -14.39% |
Total Common Equity | 3.64% | 1.05% | 8.97% | 8.97% | -0.48% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 3.64% | 1.05% | 8.97% | 8.97% | -0.48% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.64% | 1.05% | 8.97% | 8.97% | -0.48% |
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