American Riviera Bancorp (ARBV)
OTCMKTS · Delayed Price · Currency is USD
19.37
+0.35 (1.84%)
May 21, 2025, 4:00 PM EDT

American Riviera Bancorp Statistics

Total Valuation

ARBV has a market cap or net worth of 112.40 million.

Market Cap 112.40M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

ARBV has 5.80 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class 5.80M
Shares Outstanding 5.80M
Shares Change (YoY) +0.63%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.73%
Float 5.25M

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio 12.71
Forward PE n/a
PS Ratio 2.50
PB Ratio 0.98
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.20%.

Return on Equity (ROE) 8.20%
Return on Assets (ROA) 0.69%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.64% in the last 52 weeks. The beta is 0.55, so ARBV's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +15.64%
50-Day Moving Average 18.83
200-Day Moving Average 19.07
Relative Strength Index (RSI) 69.22
Average Volume (20 Days) 1,499

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.17

Income Statement

In the last 12 months, ARBV had revenue of 45.03 million and earned 8.89 million in profits. Earnings per share was 1.52.

Revenue 45.03M
Gross Profit 45.03M
Operating Income 12.07M
Pretax Income 12.52M
Net Income 8.89M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.52
Full Income Statement

Balance Sheet

The company has 30.53 million in cash and 26.50 million in debt, giving a net cash position of 4.03 million or 0.69 per share.

Cash & Cash Equivalents 30.53M
Total Debt 26.50M
Net Cash 4.03M
Net Cash Per Share 0.69
Equity (Book Value) 115.11M
Book Value Per Share 19.73
Working Capital -1.12B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 26.81%
Pretax Margin 27.81%
Profit Margin 19.73%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ARBV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.63%
Shareholder Yield n/a
Earnings Yield 7.90%
FCF Yield n/a

Stock Splits

The last stock split was on November 9, 2022. It was a forward split with a ratio of 1.1.

Last Split Date Nov 9, 2022
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a