American Riviera Bancorp (ARBV)
OTCMKTS · Delayed Price · Currency is USD
31.00
0.00 (0.00%)
Nov 13, 2026, 11:39 AM EST
American Riviera Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.87 | 11.86 | 14.56 | 11.99 | 12.1 | 8.18 |
Investment Securities | 206.78 | 101.39 | 102.66 | 106.1 | 156.21 | 364.59 |
Mortgage-Backed Securities | - | 126.15 | 130 | 156.89 | 163.37 | 115.17 |
Total Investments | 206.78 | 227.55 | 232.65 | 262.99 | 319.58 | 479.76 |
Gross Loans | 1,184 | 1,083 | 991.43 | 947.95 | 909.42 | 796.08 |
Allowance for Loan Losses | -14.35 | -12.69 | -11.57 | -11.65 | -10.63 | -9.38 |
Other Adjustments to Gross Loans | - | -1.6 | -1.49 | -1.54 | -1.73 | -2.59 |
Net Loans | 1,169 | 1,069 | 978.37 | 934.76 | 897.06 | 784.11 |
Property, Plant & Equipment | 14.44 | 12.84 | 13.06 | 13.99 | 12.35 | 10.43 |
Goodwill | - | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Other Intangible Assets | 4.89 | - | - | - | 0.15 | 0.18 |
Accrued Interest Receivable | - | 5.62 | 5.2 | 5.12 | 5.37 | 4.09 |
Long-Term Deferred Tax Assets | - | 13.75 | 15.33 | 16.36 | 17.71 | 6.71 |
Other Long-Term Assets | 44.48 | 21.87 | 15.34 | 15.02 | 13.47 | 8.28 |
Total Assets | 1,475 | 1,367 | 1,279 | 1,265 | 1,283 | 1,307 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 776.68 | 677.1 | 608.51 | 569.91 | 662.11 | 731.33 |
Institutional Deposits | - | 71.2 | 73.8 | 36.7 | 22.9 | - |
Non-Interest Bearing Deposits | 486.54 | 451.72 | 431.03 | 443.07 | 478.52 | 470.76 |
Total Deposits | 1,263 | 1,200 | 1,113 | 1,050 | 1,164 | 1,202 |
Short-Term Borrowings | 34.95 | 10 | 15 | 75 | - | - |
Current Portion of Leases | - | 3.07 | - | - | - | - |
Accrued Interest Payable | - | 0.68 | 1.05 | 0.57 | 0.09 | 0.03 |
Other Current Liabilities | 0.78 | 0.97 | 1.05 | 0.58 | - | - |
Long-Term Debt | 25.7 | 16.5 | 26.5 | 18 | 18 | - |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 10 | - | - |
Long-Term Leases | - | 3.56 | 5.9 | 6.22 | 7.07 | 4.97 |
Long-Term Deferred Tax Liabilities | - | 2.71 | 2.97 | 3.18 | 2.97 | 2.45 |
Other Long-Term Liabilities | 12.78 | 2.11 | 2.12 | 1.17 | 3.81 | 0.73 |
Total Liabilities | 1,337 | 1,240 | 1,168 | 1,164 | 1,195 | 1,210 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 67.55 | 67.26 | 68.04 | 67.3 | 66.35 | 56.56 |
Retained Earnings | 85.94 | 74.33 | 63.01 | 54.27 | 44.67 | 40.43 |
Comprehensive Income & Other | -15.99 | -13.92 | -19.67 | -20.93 | -23.92 | -0.72 |
Shareholders' Equity | 137.49 | 127.67 | 111.38 | 100.64 | 87.1 | 96.27 |
Total Liabilities & Equity | 1,475 | 1,367 | 1,279 | 1,265 | 1,283 | 1,307 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 60.65 | 33.12 | 47.4 | 109.22 | 25.07 | 4.97 |
Net Cash (Debt) | -25.78 | -11.73 | -26.46 | -89.54 | 36.73 | 287.14 |
Net Cash Growth | - | - | - | - | -87.21% | 142.82% |
Net Cash Per Share | -4.48 | -2.05 | -4.55 | -15.52 | 6.48 | 50.81 |
Filing Date Shares Outstanding | 5.76 | 5.71 | 5.82 | 5.77 | 5.69 | 4.97 |
Total Common Shares Outstanding | 5.76 | 5.71 | 5.82 | 5.77 | 5.69 | 4.97 |
Book Value Per Share | 23.87 | 22.35 | 19.15 | 17.45 | 15.30 | 19.35 |
Tangible Book Value | 132.61 | 122.87 | 106.58 | 95.84 | 82.15 | 91.29 |
Tangible Book Value Per Share | 23.02 | 21.51 | 18.33 | 16.61 | 14.43 | 18.35 |