American Riviera Bancorp ARBV
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.40M | 28.11M | 30.53M | 20.95M | 40.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.62M | -- | -- | 1.05M | -- |
| Total Current Assets | 27.02M | 28.11M | 30.53M | 22.00M | 40.55M |
|
|
|||||
| Total Current Assets | 27.02M | 28.11M | 30.53M | 22.00M | 40.55M |
| Net Property, Plant & Equipment | 12.84M | 13.96M | 12.47M | 13.06M | 13.63M |
| Long-term Investments | 4.80M | -- | -- | 4.80M | -- |
| Goodwill | 4.80M | -- | -- | 4.80M | -- |
| Total Other Intangibles | -- | 4.89M | 4.90M | -- | 4.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.24M | 35.46M | 33.98M | 35.87M | 34.74M |
| Total Assets | 1.37B | 1.30B | 1.29B | 1.28B | 1.29B |
|
|
|||||
| Total Accounts Payable | 1.20B | 1.13B | 1.13B | 1.11B | 1.13B |
| Total Accrued Expenses | 683.00K | -- | -- | 1.05M | -- |
| Short-term Debt | 10.00M | 22.00M | -- | 25.00M | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07M | -- | -- | 1.32M | -- |
| Total Finance Division Other Current Liabilities | 974.00K | 993.00K | 1.13M | 1.05M | -- |
| Total Other Current Liabilities | 974.00K | 993.00K | 1.13M | 1.05M | -- |
| Total Current Liabilities | 1.21B | 1.15B | 1.14B | 1.14B | 1.14B |
|
|
|||||
| Total Current Liabilities | 1.21B | 1.15B | 1.14B | 1.14B | 1.14B |
| Long-Term Debt | 16.50M | 16.50M | 26.50M | 16.50M | 26.50M |
| Short-term Debt | 10.00M | 22.00M | -- | 25.00M | 10.00M |
| Capital Leases | 3.56M | -- | -- | 4.58M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82M | 11.87M | 11.16M | 5.08M | 13.37M |
| Total Liabilities | 1.24B | 1.18B | 1.17B | 1.17B | 1.18B |
|
|
|||||
| Common Stock & APIC | 67.26M | 67.91M | 67.91M | 68.04M | 67.84M |
| Retained Earnings | 74.33M | 67.65M | 65.33M | 63.01M | 60.90M |
| Treasury Stock & Other | -13.92M | -17.95M | -18.14M | -19.67M | -16.62M |
| Total Common Equity | 127.67M | 117.61M | 115.11M | 111.38M | 112.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 127.67M | 117.61M | 115.11M | 111.38M | 112.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.67M | 117.61M | 115.11M | 111.38M | 112.13M |
|
|
|||||