American Riviera Bancorp ARBV
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -7.91% | 45.72% | -48.34% | -48.34% | 41.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.91% | 38.75% | -45.74% | -45.74% | 41.99% |
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| Total Current Assets | -7.91% | 38.75% | -45.74% | -45.74% | 41.99% |
| Net Property, Plant & Equipment | 11.92% | -4.52% | -4.17% | -4.17% | 3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.18% | -- | -- | -- | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35% | -5.28% | 3.26% | 3.26% | -5.76% |
| Total Assets | 0.90% | 0.74% | -1.19% | -1.19% | 1.69% |
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| Total Accounts Payable | -0.30% | 1.94% | -1.71% | -1.71% | 6.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 150.00% | 150.00% | -83.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.81% | 7.03% | -- | -- | -- |
| Total Other Current Liabilities | -11.81% | 7.03% | -- | -- | -- |
| Total Current Liabilities | 1.62% | -0.50% | -0.09% | -0.09% | 1.31% |
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| Total Current Liabilities | 1.62% | -0.50% | -0.09% | -0.09% | 1.31% |
| Long-Term Debt | -37.74% | 60.61% | -37.74% | -37.74% | 0.00% |
| Short-term Debt | -- | -- | 150.00% | 150.00% | -83.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.34% | 119.47% | -61.98% | -61.98% | 0.22% |
| Total Liabilities | 0.78% | 0.49% | -1.24% | -1.24% | 1.27% |
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| Common Stock & APIC | 0.00% | -0.19% | 0.29% | 0.29% | 0.49% |
| Retained Earnings | 3.54% | 3.69% | 3.47% | 3.47% | 3.55% |
| Treasury Stock & Other | 1.07% | 7.77% | -18.37% | -18.37% | 20.60% |
| Total Common Equity | 2.18% | 3.34% | -0.66% | -0.66% | 6.39% |
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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 | 2.18% | 3.34% | -0.66% | -0.66% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18% | 3.34% | -0.66% | -0.66% | 6.39% |
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