American Riviera Bancorp (ARBV)
USD 19.69
(0.0%)
USD 19.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.28 Billion | 1.3 Billion | 971.62 Million | 718.93 Million | 616.54 Million |
| Total Current Assets | 11.98 Million | 88.47 Million | 302.55 Million | 137.67 Million | 73.05 Million | 557.08 Million |
| Cash And Short Term Investments | 11.98 Million | 61.8 Million | 292.11 Million | 129.73 Million | 66.47 Million | 41.27 Million |
| Cash and Cash Equivalents | 11.98 Million | 61.8 Million | 292.11 Million | 129.73 Million | 66.47 Million | 41.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 26.67 Million | 10.44 Million | 7.93 Million | 6.58 Million | 5.89 Million |
| Inventory | - | -67.17 Million | -296.19 Million | -133.03 Million | -68.68 Million | - |
| Other Current Assets | 24.8 Million | 67.17 Million | 296.19 Million | 133.03 Million | 68.68 Million | 509.91 Million |
| Total Non-Current Assets | 1.25 Billion | 287.16 Million | 211.23 Million | 107.94 Million | 66.5 Million | 59.46 Million |
| Net PPE | 13.99 Million | 12.34 Million | 10.42 Million | 12.47 Million | 14.53 Million | 5.29 Million |
| Good Will And Intangible Assets | 4.92 Million | 4.94 Million | 4.97 Million | 5.15 Million | 5.33 Million | 5.51 Million |
| Good Will | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million |
| Intangible Assets | 129 Thousand | 147 Thousand | 179 Thousand | 358 Thousand | 537 Thousand | 716 Thousand |
| Long-Term Investments | 14.39 Million | 269.87 Million | 195.83 Million | 90.31 Million | 46.62 Million | 48.64 Million |
| Tax Assets | 13.18 Million | 17.7 Million | 6.71 Million | 6.17 Million | 5.82 Million | 3.42 Million |
| Other Non Current Assets | 1.2 Billion | -17.7 Million | -6.71 Million | -6.17 Million | -5.82 Million | -3.42 Million |
| Other Assets | - | 906.92 Million | 792.74 Million | 726 Million | 579.37 Million | - |
| Total Liabilities | 1.16 Billion | 1.19 Billion | 1.21 Billion | 886.7 Million | 642.79 Million | 555.65 Million |
| Total Current Liabilities | 565 Thousand | 6.87 Million | 3.2 Million | 3.12 Million | 3.55 Million | 2.34 Million |
| Account Payables | - | 6.87 Million | 3.2 Million | 3.12 Million | 3.55 Million | 2.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.41 Million | 1.27 Million | 1.24 Million | 6.45 Million | 11.48 Million | 40 Million |
| Deferred Revenue | - | 5.6 Million | 1.95 Million | -3.32 Million | -7.93 Million | -37.65 Million |
| Other Current Liabilities | -850 Thousand | -6.87 Million | -3.2 Million | -3.12 Million | -3.55 Million | -2.34 Million |
| Total Non Current Liabilities | 1.16 Billion | 6.87 Million | 4.97 Million | 11.48 Million | 18.07 Million | 40 Million |
| Long-Term Debt | 103 Million | 25.06 Million | 4.97 Million | 11.48 Million | 18.07 Million | 40 Million |
| Deferred Revenue Non Current | - | -2.97 Million | 2.52 Million | 8.3 Million | 14.99 Million | -3.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | -18.19 Million | -4.97 Million | -11.48 Million | -18.07 Million | 2.34 Million |
| Other Liabilities | -565 Thousand | 1.18 Billion | 1.2 Billion | 872.09 Million | 621.16 Million | 513.3 Million |
| Total Equity | 100.64 Million | 87.09 Million | 96.27 Million | 84.91 Million | 76.14 Million | 60.88 Million |
| Stock Holders Equity | 100.64 Million | 87.09 Million | 96.27 Million | 84.91 Million | 76.14 Million | 60.88 Million |
| Common Stock | 67.29 Million | 66.34 Million | 56.56 Million | 55.73 Million | 55.03 Million | 46.47 Million |
| Retained Earnings | 54.27 Million | 44.67 Million | 40.43 Million | 28.6 Million | 21.22 Million | 14.83 Million |
| Accumulated other comprehensive income | -20.92 Million | -23.92 Million | -723 Thousand | 578 Thousand | -115 Thousand | -421 Thousand |
| Common Stock Equity | 100.64 Million | 87.09 Million | 96.27 Million | 84.91 Million | 76.14 Million | 60.88 Million |
| Capital Lease Obligation | 4.8 Million | 7.06 Million | 4.97 Million | 6.48 Million | 8.07 Million | - |
| Total Investments | 14.39 Million | 269.87 Million | 195.83 Million | 90.31 Million | 46.62 Million | 48.64 Million |
| Total Debt | 103 Million | 25.06 Million | 4.97 Million | 11.48 Million | 18.07 Million | 40 Million |
| Net Debt | 91.01 Million | -36.73 Million | -287.13 Million | -118.25 Million | -48.39 Million | -1.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Total Current Assets | 40.54 Million | 28.55 Million | 33.02 Million | 24.8 Million | 24.8 Million | 233.74 Million |
| Cash And Short Term Investments | 228.72 Million | 28.55 Million | -33.02 Million | 11.98 Million | 11.98 Million | 233.74 Million |
| Cash and Cash Equivalents | 40.54 Million | 28.55 Million | 33.02 Million | 11.98 Million | 11.98 Million | 26.9 Million |
| Short Term Investments | 188.17 Million | 189.51 Million | 200.9 Million | - | - | 206.84 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 40.54 Million | 28.55 Million | 33.02 Million | 24.8 Million | 24.8 Million | 26.9 Million |
| Total Non-Current Assets | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 267.77 Million |
| Net PPE | 13.63 Million | 13.16 Million | 8.52 Million | 13.99 Million | 13.99 Million | 14.68 Million |
| Good Will And Intangible Assets | 4.93 Million | 4.95 Million | 4.95 Million | 4.92 Million | 4.92 Million | 4.93 Million |
| Good Will | - | - | - | 4.8 Million | 4.8 Million | - |
| Intangible Assets | 4.93 Million | 4.95 Million | 4.95 Million | 129 Thousand | 129 Thousand | 4.93 Million |
| Long-Term Investments | 236.33 Million | 6.78 Million | 242.24 Million | 14.39 Million | 14.39 Million | 248.15 Million |
| Tax Assets | - | 1.18 Billion | 939.17 Million | 13.18 Million | 13.18 Million | - |
| Other Non Current Assets | -254.9 Million | 36.86 Million | 48.29 Million | 1.19 Billion | 1.19 Billion | -267.77 Million |
| Other Assets | - | - | - | - | - | 767.28 Million |
| Total Liabilities | 1.18 Billion | 1.16 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 63 Million |
| Total Current Liabilities | 466.53 Million | 424.99 Million | 550.18 Million | 953.42 Million | 953.42 Million | 457.72 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.41 Million | 1.41 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 466.53 Million | 424.99 Million | 550.18 Million | 952.01 Million | 952.01 Million | 457.72 Million |
| Total Non Current Liabilities | 716.09 Million | 742.82 Million | 624.35 Million | 210.96 Million | 210.96 Million | 63 Million |
| Long-Term Debt | 36.5 Million | 86.5 Million | 113 Million | 103 Million | 103 Million | 63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -36.5 Million | 656.32 Million | 511.35 Million | 107.96 Million | 107.96 Million | -63 Million |
| Other Liabilities | -1000.00 | 1.00 | - | 1.00 | 1.00 | -457.72 Million |
| Total Equity | 112.12 Million | 105.39 Million | 101.69 Million | 100.64 Million | 100.64 Million | 92.35 Million |
| Stock Holders Equity | 112.12 Million | 105.39 Million | 101.69 Million | 100.64 Million | 100.64 Million | 92.35 Million |
| Common Stock | 67.84 Million | 67.5 Million | 67.19 Million | 67.29 Million | 67.29 Million | 67.1 Million |
| Retained Earnings | 60.9 Million | 58.81 Million | 56.35 Million | 54.27 Million | 54.27 Million | 51.97 Million |
| Accumulated other comprehensive income | -16.61 Million | -20.92 Million | -21.86 Million | -20.92 Million | -20.92 Million | -26.72 Million |
| Common Stock Equity | 112.12 Million | 105.39 Million | 101.69 Million | 100.64 Million | 100.64 Million | 92.35 Million |
| Capital Lease Obligation | - | - | - | 4.8 Million | 4.8 Million | - |
| Total Investments | 6.78 Million | 6.78 Million | 443.15 Million | 14.39 Million | 14.39 Million | 454.99 Million |
| Total Debt | 36.5 Million | 86.5 Million | 113 Million | 109.21 Million | 109.21 Million | 63 Million |
| Net Debt | -4.04 Million | 57.94 Million | 79.97 Million | 97.23 Million | 97.23 Million | 36.09 Million |
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