ARBV OTC
American Riviera Bancorp
1W: +0.3%
1M: -4.2%
3M: +2.3%
YTD: +19.8%
1Y: +30.2%
3Y: +84.8%
5Y: +65.4%
$28.64
-0.01 (-0.03%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+6.9% ▲
5Y CAGR: +7.1%
Total Liabilities
$1.2B
+6.1% ▲
5Y CAGR: +6.9%
Shareholders Equity
$128M
+14.6% ▲
5Y CAGR: +8.5%
Cash & Investments
$191M
-3.9% ▼
5Y CAGR: +8.1%
Total Debt
$26M
-44.1% ▼
5Y CAGR: +18.2%
Net Debt
$5M
-80.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $292M | $62M | $12M | $21M | $21M |
| Short-Term Investments | $191M | $223M | $0 | $178M | $170M |
| Cash & ST Investments | $484M | $285M | $12M | $199M | $191M |
| Net Receivables | $10M | $27M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $13M | $0 | $0 |
| Total Current Assets | $494M | $312M | $25M | $199M | $191M |
| Property, Plant & Equip. | $10M | $12M | $14M | $13M | $13M |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $789M | $944M | $14M | $1.0B | $1.1B |
| Other Non-Current Assets | $9M | $10M | $1.2B | $36M | $41M |
| Total Non-Current Assets | $813M | $971M | $1.2B | $1.1B | $1.2B |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $7M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1M | $25M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.2B | $951M | $1.1B | $1.2B |
| Total Current Liabilities | $1.2B | $1.2B | $953M | $1.1B | $1.2B |
| Long-Term Debt | $0 | $18M | $103M | $16M | $26M |
| Other Non-Current Liab. | $0 | $0 | $1.1B | $7M | $13M |
| Total Non-Current Liabilities | $5M | $25M | $1.2B | $30M | $40M |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $57M | $66M | $67M | $68M | $69M |
| Retained Earnings | $40M | $45M | $54M | $63M | $73M |
| Accumulated OCI | -$723K | -$24M | -$21M | -$20M | -$14M |
| Total Stockholders Equity | $96M | $87M | $101M | $111M | $128M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $5M | $25M | $109M | $47M | $26M |
| Net Debt | -$287M | -$37M | $97M | $26M | $5M |
| Total Investments | $980M | $1.2B | $14M | $1.2B | $1.3B |