American Riviera Bancorp
ARBV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $12 | $62 | $292 |
| Short-Term Investments | $178 | $0 | $223 | $191 |
| Receivables | $0 | $0 | $27 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $13 | $0 | $0 |
| Total Curr. Assets | $199 | $25 | $312 | $494 |
| Property Plant & Equip (Net) | $13 | $14 | $12 | $10 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,027 | $14 | $944 | $789 |
| Tax Assets | $0 | $13 | $0 | $0 |
| Other NC Assets | $36 | $1,194 | $10 | $9 |
| Total NC Assets | $1,080 | $1,240 | $971 | $813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,279 | $1,265 | $1,283 | $1,307 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7 | $3 |
| Short-Term Debt | $25 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,113 | $952 | $1,164 | $1,202 |
| Total Curr. Liab. | $1,138 | $953 | $1,170 | $1,205 |
| LT Debt | $22 | $108 | $25 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $1,057 | $0 | $0 |
| Total NC Liab. | $30 | $1,164 | $25 | $5 |
| Other Liabilities | $0 | -$953 | $0 | $0 |
| Cap. Leases | $6 | $5 | $7 | $5 |
| Total Liabilities | $1,168 | $1,164 | $1,195 | $1,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $67 | $66 | $57 |
| Retained Earnings | $63 | $54 | $45 | $40 |
| AOCI | -$20 | -$21 | -$24 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $111 | $101 | $87 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,279 | $1,265 | $1,283 | $1,307 |
| Net Debt | $26 | $97 | -$37 | -$287 |