American Riviera Bancorp (ARBV)
OTCMKTS · Delayed Price · Currency is USD
23.70
-0.61 (-2.51%)
Jan 21, 2026, 3:32 PM EST
American Riviera Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 128.75 | 14.56 | 11.99 | 12.1 | 8.18 | 8.65 | Upgrade |
Investment Securities | 212.66 | 102.66 | 106.1 | 156.21 | 364.59 | 172.81 | Upgrade |
Mortgage-Backed Securities | - | 130 | 156.89 | 163.37 | 115.17 | 35.22 | Upgrade |
Total Investments | 212.66 | 232.65 | 262.99 | 319.58 | 479.76 | 208.03 | Upgrade |
Gross Loans | 1,042 | 991.43 | 947.95 | 909.42 | 796.08 | 728.93 | Upgrade |
Allowance for Loan Losses | -12.69 | -11.57 | -11.65 | -10.63 | -9.38 | -8.47 | Upgrade |
Other Adjustments to Gross Loans | - | -1.49 | -1.54 | -1.73 | -2.59 | -2.86 | Upgrade |
Net Loans | 1,029 | 978.37 | 934.76 | 897.06 | 784.11 | 717.6 | Upgrade |
Property, Plant & Equipment | 13.38 | 13.06 | 13.99 | 12.35 | 10.43 | 12.47 | Upgrade |
Goodwill | - | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade |
Other Intangible Assets | 4.88 | - | - | 0.15 | 0.18 | 0.36 | Upgrade |
Accrued Interest Receivable | - | 1.05 | 5.12 | 5.37 | 4.09 | 3.31 | Upgrade |
Long-Term Deferred Tax Assets | - | 15.33 | 16.36 | 17.71 | 6.71 | 6.18 | Upgrade |
Other Long-Term Assets | 33.63 | 19.49 | 15.02 | 13.47 | 8.28 | 6.93 | Upgrade |
Total Assets | 1,422 | 1,279 | 1,265 | 1,283 | 1,307 | 971.62 | Upgrade |
Interest Bearing Deposits | 778.38 | 608.51 | 569.91 | 662.11 | 731.33 | 539.1 | Upgrade |
Institutional Deposits | - | 73.8 | 36.7 | 22.9 | - | - | Upgrade |
Non-Interest Bearing Deposits | 482.34 | 431.03 | 443.07 | 478.52 | 470.76 | 333 | Upgrade |
Total Deposits | 1,261 | 1,113 | 1,050 | 1,164 | 1,202 | 872.1 | Upgrade |
Short-Term Borrowings | 10 | 25 | 75 | - | - | 5 | Upgrade |
Current Portion of Leases | - | 1.32 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 1.05 | 0.57 | 0.09 | 0.03 | -0.05 | Upgrade |
Other Current Liabilities | 1.22 | 1.05 | 0.58 | - | - | - | Upgrade |
Long-Term Debt | 16.5 | 16.5 | 18 | 18 | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | 10 | - | - | - | Upgrade |
Long-Term Leases | - | 4.58 | 6.22 | 7.07 | 4.97 | 6.48 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 2.97 | 3.18 | 2.97 | 2.45 | 3.18 | Upgrade |
Other Long-Term Liabilities | 11.96 | 2.12 | 1.17 | 3.81 | 0.73 | - | Upgrade |
Total Liabilities | 1,300 | 1,168 | 1,164 | 1,195 | 1,210 | 886.7 | Upgrade |
Common Stock | 68.49 | 68.04 | 67.3 | 66.35 | 56.56 | 55.74 | Upgrade |
Retained Earnings | 68.28 | 63.01 | 54.27 | 44.67 | 40.43 | 28.6 | Upgrade |
Comprehensive Income & Other | -14.72 | -19.67 | -20.93 | -23.92 | -0.72 | 0.58 | Upgrade |
Shareholders' Equity | 122.05 | 111.38 | 100.64 | 87.1 | 96.27 | 84.92 | Upgrade |
Total Liabilities & Equity | 1,422 | 1,279 | 1,265 | 1,283 | 1,307 | 971.62 | Upgrade |
Total Debt | 26.5 | 47.4 | 109.22 | 25.07 | 4.97 | 11.48 | Upgrade |
Net Cash (Debt) | 102.25 | -26.46 | -89.54 | 36.73 | 287.14 | 118.25 | Upgrade |
Net Cash Growth | 2425.39% | - | - | -87.21% | 142.82% | 144.35% | Upgrade |
Net Cash Per Share | 17.87 | -4.55 | -15.52 | 6.48 | 50.81 | 21.26 | Upgrade |
Filing Date Shares Outstanding | 5.71 | 5.82 | 5.77 | 5.69 | 4.97 | 4.94 | Upgrade |
Total Common Shares Outstanding | 5.71 | 5.82 | 5.77 | 5.69 | 4.97 | 4.94 | Upgrade |
Book Value Per Share | 21.38 | 19.15 | 17.45 | 15.30 | 19.35 | 17.19 | Upgrade |
Tangible Book Value | 117.17 | 106.58 | 95.84 | 82.15 | 91.29 | 79.76 | Upgrade |
Tangible Book Value Per Share | 20.52 | 18.33 | 16.61 | 14.43 | 18.35 | 16.14 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.