American Riviera Bancorp
ARBV
$18.25
-$0.05-0.27%
OTC PK
12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 6.43% | -68.15% | -84.96% | -85.69% | -79.96% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -79.45% | -4.69% | -- | -- | -- |
Total Current Assets | -11.30% | -63.08% | -84.96% | -85.69% | -79.96% |
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Total Current Assets | -11.30% | -63.08% | -84.96% | -85.69% | -79.96% |
Net Property, Plant & Equipment | -6.66% | 13.34% | 52.20% | 56.38% | 41.72% |
Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
Goodwill | 0.00% | 0.00% | -- | -- | -- |
Total Other Intangibles | -- | -- | -1.00% | -1.77% | -2.72% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.72% | -0.11% | 17.41% | 23.63% | 48.53% |
Total Assets | 1.13% | -1.37% | -7.48% | -5.73% | -4.41% |
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Total Accounts Payable | 6.06% | -9.78% | -12.85% | -13.76% | -11.77% |
Total Accrued Expenses | 86.19% | 520.88% | -- | -- | -- |
Short-term Debt | -66.67% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 80.76% | -- | -- | -- | -- |
Total Other Current Liabilities | 80.76% | -- | -- | -- | -- |
Total Current Liabilities | 1.42% | -3.25% | -10.08% | -13.76% | -11.77% |
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Total Current Liabilities | 1.42% | -3.25% | -10.08% | -13.76% | -11.77% |
Long-Term Debt | -41.07% | 55.56% | 55.56% | 444.44% | 444.44% |
Short-term Debt | -66.67% | -- | -- | -- | -- |
Capital Leases | -26.28% | -12.04% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 16.90% | -35.89% | 61.29% | 82.96% | 60.39% |
Total Liabilities | 0.30% | -2.60% | -8.75% | -6.83% | -4.87% |
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Common Stock & APIC | 1.11% | 1.43% | 17.48% | 17.47% | 1.06% |
Retained Earnings | 16.11% | 21.49% | 4.53% | 7.41% | 27.92% |
Treasury Stock & Other | 6.00% | 12.52% | -8.14% | -21.00% | -105.59% |
Total Common Equity | 10.67% | 15.55% | 12.45% | 11.12% | 2.10% |
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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 | 10.67% | 15.55% | 12.45% | 11.12% | 2.10% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.67% | 15.55% | 12.45% | 11.12% | 2.10% |
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