American Riviera Bancorp
ARBV
$19.37
-$0.01-0.05%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.80% | -26.84% | -26.84% | -11.58% | -52.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.17% | -7.82% | -7.82% | -11.58% | -52.64% |
|
|
|||||
| Total Current Assets | 33.17% | -7.82% | -7.82% | -11.58% | -52.64% |
| Net Property, Plant & Equipment | -39.05% | -4.71% | -4.71% | -1.05% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -97.39% | -0.04% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.32% | -18.26% | -18.55% | 1.83% | 8.04% |
| Total Assets | 0.88% | -0.30% | -0.30% | -1.26% | -1.30% |
|
|
|||||
| Total Accounts Payable | -0.03% | -4.70% | -4.70% | 1.76% | -1.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.33% | 114.29% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.76% | -0.94% | -7.46% | 4.99% | -1.57% |
|
|
|||||
| Total Current Liabilities | 0.76% | -0.94% | -7.46% | 4.99% | -1.57% |
| Long-Term Debt | 0.00% | 0.00% | 267.86% | -71.43% | 0.00% |
| Short-term Debt | 13.33% | 114.29% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.66% | -63.69% | -58.83% | 1.33% | -7.56% |
| Total Liabilities | 0.87% | -1.02% | -1.02% | -1.33% | -1.50% |
|
|
|||||
| Common Stock & APIC | -0.15% | 0.28% | 0.28% | 0.41% | 16.94% |
| Retained Earnings | 3.85% | 4.42% | 4.42% | 5.37% | -11.09% |
| Treasury Stock & Other | -4.46% | 21.69% | 21.69% | -14.39% | -10.85% |
| Total Common Equity | 1.05% | 8.97% | 8.97% | -0.48% | 1.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05% | 8.97% | 8.97% | -0.48% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | 8.97% | 8.97% | -0.48% | 1.36% |
|
|
|||||