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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
-32.1% ▼
5Y CAGR: -4.4%
Capital Expenditures
$169K
+70.1% ▲
5Y CAGR: -14.3%
Free Cash Flow
$9M
-30.5% ▼
5Y CAGR: -4.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
-414.5% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $13M | $11M | $9M | $12M |
| Depreciation & Amort. | $2M | $1M | $2M | $0 | $0 |
| Stock-Based Comp. | $871K | $1M | $1M | $0 | $0 |
| Change in Working Capital | -$1M | -$3M | -$1M | $941K | $339K |
| Other Non-Cash Items | $497K | $1M | $2M | $4M | -$3M |
| Operating Cash Flow | $13M | $14M | $15M | $14M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$563K | -$605K | -$6M | -$565K | -$2M |
| Acquisitions (Net) | -$229M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$126M | -$129M | $0 | -$2M | -$20M |
| Investment Sales | $19M | $22M | $0 | $32M | $36M |
| Other Investing | -$912K | $119M | $21M | -$42M | -$95M |
| Investing Cash Flow | -$338M | $11M | $14M | -$13M | -$81M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $18M | $85M | -$62M | -$15M |
| Stock Repurchased | $0 | -$344K | -$376K | -$516K | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $330M | -$39M | -$114M | $64M | $86M |
| Financing Cash Flow | $325M | -$21M | -$29M | $2M | $69M |
| Net Change in Cash | -$463K | $4M | -$110K | $3M | $0 |
| Cash End of Period | $8M | $12M | $12M | $15M | $0 |
| Free Cash Flow | $12M | $13M | $10M | $13M | $9M |