American Riviera Bancorp ARBV
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.13% | -1.56% | -7.58% | 6.43% | 50.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.32% | -- | -- | -79.45% | -- |
| Total Current Assets | 22.80% | -1.56% | -7.58% | -11.30% | 50.71% |
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| Total Current Assets | 22.80% | -1.56% | -7.58% | -11.30% | 50.71% |
| Net Property, Plant & Equipment | -1.71% | 6.03% | 46.22% | -6.66% | -7.19% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | -- |
| Goodwill | 0.00% | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -1.35% | -1.15% | -- | 0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.96% | -3.82% | -29.65% | -1.37% | -22.20% |
| Total Assets | 6.88% | 2.14% | 0.98% | 1.13% | 2.05% |
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| Total Accounts Payable | 7.79% | 5.95% | 8.15% | 6.06% | 2.84% |
| Total Accrued Expenses | -35.08% | -- | -- | 86.19% | -- |
| Short-term Debt | -60.00% | -63.33% | -- | -- | -71.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.45% | -- | -- | -6.78% | -- |
| Total Finance Division Other Current Liabilities | -7.41% | -- | -- | -- | -- |
| Total Other Current Liabilities | -7.41% | -- | -- | -- | -- |
| Total Current Liabilities | 6.39% | 2.35% | 0.14% | 8.57% | 0.55% |
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| Total Current Liabilities | 6.39% | 2.35% | 0.14% | 8.57% | 0.55% |
| Long-Term Debt | 0.00% | -37.74% | -5.36% | -83.98% | -5.36% |
| Short-term Debt | -60.00% | -63.33% | -- | -- | -71.43% |
| Capital Leases | -22.38% | -- | -- | -4.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.27% | -11.07% | -7.93% | 3.12% | 11.65% |
| Total Liabilities | 6.14% | 1.29% | -0.07% | 0.30% | 0.53% |
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| Common Stock & APIC | -1.14% | 0.60% | 1.07% | 1.11% | 1.09% |
| Retained Earnings | 17.96% | 15.02% | 15.93% | 16.11% | 17.18% |
| Treasury Stock & Other | 29.22% | 14.24% | 17.01% | 6.00% | 37.82% |
| Total Common Equity | 14.62% | 11.59% | 13.19% | 10.67% | 21.40% |
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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 | 14.62% | 11.59% | 13.19% | 10.67% | 21.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.62% | 11.59% | 13.19% | 10.67% | 21.40% |
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