American Riviera Bancorp
ARBV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $28,111 | $30,525 | $20,948 |
| Short-Term Investments | $0 | $162,089 | $175,787 | $177,933 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $190,200 | $206,312 | $198,881 |
| Property Plant & Equip (Net) | $13,379 | $13,957 | $12,471 | $13,062 |
| Goodwill | $0 | $0 | $0 | $4,800 |
| Intangibles | $4,883 | $4,889 | $0 | $110 |
| Long-Term Investments | $0 | $1,055,943 | $1,031,125 | $1,026,697 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$18,262 | $35,456 | $33,978 | $35,762 |
| Total NC Assets | $0 | $1,110,245 | $1,082,472 | $1,080,431 |
| Other Assets | $1,422,452 | $0 | $0 | $0 |
| Total Assets | $1,422,452 | $1,300,445 | $1,288,784 | $1,279,312 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $25,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,131,476 | $1,134,894 | $1,113,338 |
| Total Curr. Liab. | $0 | $1,131,476 | $1,134,894 | $1,138,338 |
| LT Debt | $26,500 | $38,500 | $26,500 | $16,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$26,500 | $12,858 | $12,284 | $7,188 |
| Total NC Liab. | $0 | $51,358 | $38,784 | $29,591 |
| Other Liabilities | $1,300,398 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5,903 |
| Total Liabilities | $1,300,398 | $1,182,834 | $1,173,678 | $1,167,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,493 | $67,914 | $67,914 | $68,041 |
| Retained Earnings | $68,276 | $67,645 | $65,334 | $63,012 |
| AOCI | -$14,715 | -$17,948 | $0 | -$19,670 |
| Other Equity | $0 | $0 | -$18,142 | $0 |
| Total Equity | $122,054 | $117,611 | $115,106 | $111,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,422,452 | $1,300,445 | $1,288,784 | $1,279,312 |
| Net Debt | $26,500 | $10,389 | -$4,025 | $20,552 |