American Riviera Bancorp
ARBV
$19.37
-$0.01-0.05%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.43% | -48.59% | -68.15% | -84.96% | -85.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.45% | -- | -4.69% | -- | -- |
| Total Current Assets | -11.30% | -48.59% | -63.08% | -84.96% | -85.69% |
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| Total Current Assets | -11.30% | -48.59% | -63.08% | -84.96% | -85.69% |
| Net Property, Plant & Equipment | -6.66% | -39.50% | 13.34% | 52.20% | 56.38% |
| Long-term Investments | 0.00% | -- | 0.00% | -- | -- |
| Goodwill | 0.00% | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | 0.26% | -- | -1.00% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | 18.99% | -0.11% | 17.41% | 23.63% |
| Total Assets | 1.13% | -1.98% | -1.37% | -7.48% | -5.73% |
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| Total Accounts Payable | 6.06% | -4.57% | -9.78% | -12.85% | -13.76% |
| Total Accrued Expenses | 86.19% | -- | 520.88% | -- | -- |
| Short-term Debt | -66.67% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 80.76% | -- | -- | -- | -- |
| Total Other Current Liabilities | 80.76% | -- | -- | -- | -- |
| Total Current Liabilities | 1.42% | 3.16% | -3.25% | -10.08% | -13.76% |
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| Total Current Liabilities | 1.42% | 3.16% | -3.25% | -10.08% | -13.76% |
| Long-Term Debt | -41.07% | -71.43% | 55.56% | 55.56% | 444.44% |
| Short-term Debt | -66.67% | -- | -- | -- | -- |
| Capital Leases | -26.28% | -- | -12.04% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.90% | -5.21% | -35.89% | 61.29% | 82.96% |
| Total Liabilities | 0.30% | -2.97% | -2.60% | -8.75% | -6.83% |
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| Common Stock & APIC | 1.11% | 17.58% | 1.43% | 17.48% | 17.47% |
| Retained Earnings | 16.11% | 1.58% | 21.49% | 4.53% | 7.41% |
| Treasury Stock & Other | 6.00% | -3.72% | 12.52% | -8.14% | -21.00% |
| Total Common Equity | 10.67% | 11.07% | 15.55% | 12.45% | 11.12% |
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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 | 10.67% | 11.07% | 15.55% | 12.45% | 11.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.67% | 11.07% | 15.55% | 12.45% | 11.12% |
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