American Riviera Bancorp (ARBV)
USD 19.69
(0.0%)
USD 19.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.75 Million | 13.54 Million | 12.58 Million | 11.69 Million | 9.89 Million | 9.56 Million |
| Net Income | 10.51 Million | 13.49 Million | 11.82 Million | 7.37 Million | 6.39 Million | 5.89 Million |
| Depreciation & Amortization | 1.75 Million | 1.21 Million | 1.6 Million | 1.18 Million | 1.04 Million | 808 Thousand |
| Deferred income taxes | 632 Thousand | -733 Thousand | -722 Thousand | -547 Thousand | 188 Thousand | 38 Thousand |
| Stock-based compensation | 1.32 Million | 1.02 Million | 871 Thousand | 828 Thousand | 736 Thousand | 434 Thousand |
| Change in working capital | -1.07 Million | -2.64 Million | -1.49 Million | -1.77 Million | 349 Thousand | 568 Thousand |
| Other non-cash items | 2.23 Million | 1.18 Million | 497 Thousand | 4.62 Million | 1.18 Million | 1.82 Million |
| Investing Cash Flow | 14.35 Million | 11.27 Million | -337.93 Million | -260.39 Million | -94.61 Million | -108.76 Million |
| Investments in PPE | -4.83 Million | -605 Thousand | -563 Thousand | -366 Thousand | -2.25 Million | -1.85 Million |
| Acquisitions | - | - | -228.9 Million | -215.71 Million | -94.6 Million | -93.1 Million |
| Investment purchases | -14.61 Million | -129.48 Million | -126.42 Million | -68.12 Million | -21.54 Million | -16.77 Million |
| Sales/Maturities of investments | 33.22 Million | 21.86 Million | 18.87 Million | 25 Million | 24.37 Million | 3.58 Million |
| Other Investing Activities | 19.19 Million | 119.49 Million | -912 Thousand | -1.18 Million | -586 Thousand | -606 Thousand |
| Financing Cash Flow | -29.22 Million | -20.9 Million | 324.89 Million | 245.81 Million | 85.67 Million | 94.69 Million |
| Debt repayment | -85 Million | -18 Million | -5 Million | -5 Million | -30 Million | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -376 Thousand | -344 Thousand | -150 Thousand | -152 Thousand | -235 Thousand | -208 Thousand |
| Common Stock Issuance | - | - | 105 Thousand | 29 Thousand | 8.04 Million | 356 Thousand |
| Other Financing Activities | -113.84 Million | -2.56 Million | 329.98 Million | 251.05 Million | 138.1 Million | 94.69 Million |
| Accounts receivables | 585 Thousand | -6.31 Million | -1.57 Million | -1.1 Million | -813 Thousand | -119 Thousand |
| Accounts payables | - | 3.66 Million | 81 Thousand | -669 Thousand | 1.16 Million | 687 Thousand |
| Inventory | - | -3.44 Million | 144 Thousand | 762 Thousand | -960 Thousand | - |
| Other working capital | -1.65 Million | 3.44 Million | -144 Thousand | -762 Thousand | 960 Thousand | 739 Thousand |
| Cash at beginning of period | 12.09 Million | 8.18 Million | 8.64 Million | 11.53 Million | 10.58 Million | 15.08 Million |
| Cash at end of period | 11.98 Million | 12.09 Million | 8.18 Million | 8.64 Million | 11.53 Million | 10.58 Million |
| Capital Expenditure | -4.83 Million | -605 Thousand | -563 Thousand | -366 Thousand | -2.25 Million | -1.85 Million |
| Effect of forex changes on cash | -11.98 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -110 Thousand | 3.91 Million | -463 Thousand | -2.88 Million | 951 Thousand | -4.5 Million |
| Free Cash Flow | 9.92 Million | 12.93 Million | 12.01 Million | 11.33 Million | 7.63 Million | 7.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.45 Million | 2.18 Million | 10.51 Million | 2.2 Million | 2.64 Million | 2.68 Million |
| Depreciation & Amortization | - | - | 1.75 Million | - | - | - |
| Deferred income taxes | - | - | 632 Thousand | - | - | - |
| Stock-based compensation | - | - | 1.32 Million | 1.32 Million | - | - |
| Change in working capital | - | - | -795 Thousand | - | - | - |
| Other non-cash items | -2.45 Million | -2.18 Million | 6.16 Million | -3.53 Million | -2.64 Million | -2.68 Million |
| Investing Cash Flow | - | - | 14.35 Million | - | - | - |
| Investments in PPE | - | - | -6.43 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -14.61 Million | - | - | - |
| Sales/Maturities of investments | - | - | 33.22 Million | - | - | - |
| Other Investing Activities | - | - | 19.19 Million | - | - | - |
| Financing Cash Flow | - | - | -29.22 Million | - | - | - |
| Debt repayment | - | - | -85 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -376 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 74 Thousand | - | - | - |
| Accounts receivables | - | - | 585 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.65 Million | - | - | - |
| Cash at beginning of period | - | - | 12.09 Million | - | - | - |
| Cash at end of period | - | - | 11.98 Million | - | - | - |
| Capital Expenditure | - | - | -6.43 Million | - | - | - |
| Effect of forex changes on cash | - | - | -11.98 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -110 Thousand | - | - | - |
| Free Cash Flow | - | - | 8.32 Million | - | - | - |
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