American Riviera Bancorp
ARBV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,948 | $11,986 | $61,800 | $292,111 |
| Short-Term Investments | $177,933 | $0 | $223,189 | $191,423 |
| Receivables | $0 | $0 | $26,678 | $10,442 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $12,816 | $0 | $0 |
| Total Curr. Assets | $198,881 | $24,802 | $311,667 | $493,976 |
| Property Plant & Equip (Net) | $13,062 | $13,994 | $12,347 | $10,429 |
| Goodwill | $4,800 | $4,800 | $4,800 | $4,800 |
| Intangibles | $110 | $129 | $147 | $179 |
| Long-Term Investments | $1,026,697 | $14,396 | $943,744 | $788,515 |
| Tax Assets | $0 | $13,187 | $0 | $0 |
| Other NC Assets | $35,762 | $1,193,728 | $9,863 | $8,641 |
| Total NC Assets | $1,080,431 | $1,240,234 | $970,901 | $812,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,279,312 | $1,265,036 | $1,282,568 | $1,306,540 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $6,875 | $3,205 |
| Short-Term Debt | $25,000 | $1,415 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,113,338 | $952,014 | $1,163,528 | $1,202,090 |
| Total Curr. Liab. | $1,138,338 | $953,429 | $1,170,403 | $1,205,295 |
| LT Debt | $22,403 | $107,803 | $25,069 | $4,972 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,188 | $1,056,593 | $0 | $0 |
| Total NC Liab. | $29,591 | $1,164,396 | $25,069 | $4,972 |
| Other Liabilities | $0 | -$953,429 | $0 | $0 |
| Cap. Leases | $5,903 | $4,803 | $7,069 | $4,972 |
| Total Liabilities | $1,167,929 | $1,164,396 | $1,195,472 | $1,210,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,041 | $67,296 | $66,346 | $56,564 |
| Retained Earnings | $63,012 | $54,270 | $44,672 | $40,432 |
| AOCI | -$19,670 | -$20,926 | -$23,922 | -$723 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $111,383 | $100,640 | $87,096 | $96,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,279,312 | $1,265,036 | $1,282,568 | $1,306,540 |
| Net Debt | $26,455 | $97,232 | -$36,731 | -$287,139 |