American Riviera Bancorp
ARBV
$26.24
-$0.01-0.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.72% | -48.34% | -48.34% | 41.99% | -13.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.74% | -45.74% | -35.52% | 41.99% | -13.54% |
|
|
|||||
| Total Current Assets | 16.74% | -45.74% | -35.52% | 41.99% | -13.54% |
| Net Property, Plant & Equipment | -4.52% | -4.17% | -4.17% | 3.55% | 54.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -0.34% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.28% | 3.26% | 3.26% | -5.76% | -23.67% |
| Total Assets | 0.74% | -1.19% | -1.19% | 1.69% | -0.24% |
|
|
|||||
| Total Accounts Payable | 1.94% | -1.71% | -1.71% | 6.07% | 1.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 150.00% | 50.00% | -83.33% | -29.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.03% | -- | -- | -- | -- |
| Total Other Current Liabilities | 7.03% | -- | -- | -- | -- |
| Total Current Liabilities | 0.49% | -0.09% | -1.08% | 1.31% | -0.57% |
|
|
|||||
| Total Current Liabilities | 0.49% | -0.09% | -1.08% | 1.31% | -0.57% |
| Long-Term Debt | 0.00% | -37.74% | 0.00% | 0.00% | -5.36% |
| Short-term Debt | -- | 150.00% | 50.00% | -83.33% | -29.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.47% | -61.98% | -61.98% | 0.22% | 10.09% |
| Total Liabilities | 0.49% | -1.24% | -1.24% | 1.27% | -0.57% |
|
|
|||||
| Common Stock & APIC | -0.19% | 0.29% | 0.29% | 0.49% | 0.46% |
| Retained Earnings | 3.69% | 3.47% | 3.47% | 3.55% | 4.36% |
| Treasury Stock & Other | 7.77% | -18.37% | -18.37% | 20.60% | 4.27% |
| Total Common Equity | 3.34% | -0.66% | -0.66% | 6.39% | 3.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.34% | -0.66% | -0.66% | 6.39% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34% | -0.66% | -0.66% | 6.39% | 3.64% |
|
|
|||||