American Riviera Bancorp ARBV
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -83.38% | 358.02% | -7.91% | 45.72% | -48.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.02% | 358.02% | -7.91% | 38.75% | -45.74% |
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| Total Current Assets | -79.02% | 358.02% | -7.91% | 38.75% | -45.74% |
| Net Property, Plant & Equipment | -4.04% | -4.14% | 11.92% | -4.52% | -4.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -0.12% | -0.18% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.62% | -5.15% | 4.35% | -5.28% | 3.26% |
| Total Assets | -3.88% | 9.38% | 0.90% | 0.74% | -1.19% |
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| Total Accounts Payable | -4.82% | 11.42% | -0.30% | 1.94% | -1.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -54.55% | -- | -- | 150.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.84% | 22.36% | -11.81% | 7.03% | -- |
| Total Other Current Liabilities | -19.84% | 22.36% | -11.81% | 7.03% | -- |
| Total Current Liabilities | -4.50% | 10.18% | 1.62% | -0.50% | -0.09% |
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| Total Current Liabilities | -4.50% | 10.18% | 1.62% | -0.50% | -0.09% |
| Long-Term Debt | 0.00% | 0.00% | -37.74% | 60.61% | -37.74% |
| Short-term Debt | 0.00% | -54.55% | -- | -- | 150.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.72% | 0.77% | 6.34% | 119.47% | -61.98% |
| Total Liabilities | -4.67% | 9.94% | 0.78% | 0.49% | -1.24% |
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| Common Stock & APIC | -1.80% | 0.85% | 0.00% | -0.19% | 0.29% |
| Retained Earnings | 8.87% | 0.93% | 3.54% | 3.69% | 3.47% |
| Treasury Stock & Other | 5.38% | 18.01% | 1.07% | 7.77% | -18.37% |
| Total Common Equity | 4.60% | 3.78% | 2.18% | 3.34% | -0.66% |
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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 | 4.60% | 3.78% | 2.18% | 3.34% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60% | 3.78% | 2.18% | 3.34% | -0.66% |
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