American Riviera Bancorp
ARBV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $11 | $13 | $12 |
| Dep. & Amort. | $0 | $2 | $1 | $2 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $1 | -$1 | -$3 | -$1 |
| Other Non-Cash | $4 | $2 | $1 | $0 |
| Operating Cash Flow | $14 | $15 | $14 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$229 |
| Inv. Purchases | -$2 | $0 | -$129 | -$126 |
| Inv. Sales/Matur. | $32 | $0 | $22 | $19 |
| Other Inv. Act. | -$42 | $21 | $119 | -$1 |
| Investing Cash Flow | -$13 | $14 | $11 | -$338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | $85 | $18 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $64 | -$114 | -$39 | $330 |
| Financing Cash Flow | $2 | -$29 | -$21 | $325 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$0 | $4 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $12 | $8 | $9 |
| End Cash | $15 | $12 | $12 | $8 |
| Free Cash Flow | $13 | $10 | $13 | $12 |