American Riviera Bancorp
ARBV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,742 | $10,513 | $13,494 | $11,829 |
| Dep. & Amort. | $0 | $1,757 | $1,216 | $1,600 |
| Deferred Tax | $0 | $0 | -$733 | -$722 |
| Stock-Based Comp. | $0 | $1,326 | $1,020 | $871 |
| Change in WC | $941 | -$1,070 | -$2,643 | -$1,494 |
| Other Non-Cash | $4,070 | $2,233 | $1,188 | $497 |
| Operating Cash Flow | $13,753 | $14,759 | $13,542 | $12,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$565 | -$6,439 | -$605 | -$563 |
| Net Acquisitions | $0 | $0 | $0 | -$228,907 |
| Inv. Purchases | -$1,931 | $0 | -$129,482 | -$126,429 |
| Inv. Sales/Matur. | $31,649 | $0 | $21,869 | $18,875 |
| Other Inv. Act. | -$41,978 | $20,792 | $119,495 | -$912 |
| Investing Cash Flow | -$12,825 | $14,353 | $11,277 | -$337,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61,500 | $85,000 | $18,000 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $105 |
| Stock Repurch. | -$516 | -$376 | -$344 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $63,657 | -$113,846 | -$38,563 | $329,787 |
| Financing Cash Flow | $1,641 | -$29,222 | -$20,907 | $324,892 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,569 | -$110 | $3,912 | -$463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,986 | $12,096 | $8,184 | $8,647 |
| End Cash | $14,555 | $11,986 | $12,096 | $8,184 |
| Free Cash Flow | $13,188 | $9,920 | $12,937 | $12,018 |