American Riviera Bancorp (ARBV) - Quarterly Balance Statement

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ARBV
Financials

16.5 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	40.549	28.557	33.029	11.986	26.905	30.428	64.252	61.8	178.882	212.675	320.683	292.111	262.965	233.502	187.886	129.732	105.157	84.722	59.793	66.472	79.101	47.64	48.835	10.58	31.392	42.796	47.437	3.535	71.289	61.895	55.976	31.279	91.454	0	7.757	6.339	5.768	15.135
Short Term Investments Numbers are in millions	0	0	188.173	189.514	200.905	0	206.842	0	0	0	222.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	228.722	28.557	-33.029	11.986	233.747	30.428	64.252	61.8	401.792	212.675	320.683	292.111	262.965	233.502	187.886	129.732	105.157	84.722	59.793	66.472	79.101	47.64	48.835	10.58	31.392	42.796	47.437	3.535	71.289	61.895	55.976	31.279	91.454	0	7.757	6.339	5.768	15.135
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.939	0	0	0	6.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.238	0.181	0.233
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-67.171	0	0	0	-296.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	40.549	28.557	33.029	24.802	0	30.428	0	0	0	212.675	320.683	0	0	233.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	269.271	28.557	33.029	24.802	233.747	30.428	64.252	88.478	401.792	212.675	320.683	302.553	262.965	233.502	187.886	137.671	105.157	84.722	59.793	73.056	79.101	47.64	48.835	10.58	31.392	42.796	47.437	3.535	71.289	61.895	55.976	31.279	91.454	0	7.757	6.577	5.949	15.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.471	13.062	13.63	13.163	8.529	13.994	14.686	14.842	14.098	12.347	9.649	9.491	9.948	10.429	6.041	6.229	6.365	12.47	6.634	6.731	14.132	14.539	12.412	6.528	5.588	5.299	5.308	5.294	4.868	3.903	1.261	1.21	1.245	1.303	1.351	0	0.901	1.558	1.612	1.67
Goodwill Numbers are in millions	0	4.8	0	0	0	4.8	0	0	0	4.8	0	0	0	4.8	0	0	0	4.8	0	0	0	4.8	0	0	0	4.8	0	0	0	4.8	0	0	0	4.8	5.071	0	0	0	0	0
Intangible Assets Numbers are in millions	4.898	0.11	4.939	4.956	4.955	0.129	4.934	4.936	4.942	0.147	4.984	5.025	5.08	0.179	5.024	5.069	5.114	0.358	5.203	5.248	5.293	0.537	5.382	5.427	5.472	0.716	6.417	6.462	5.65	0.895	5.74	5.785	5.829	1.073	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.898	4.91	4.939	4.956	4.955	4.929	4.934	4.936	4.942	4.947	4.984	5.025	5.08	4.979	5.024	5.069	5.114	5.158	5.203	5.248	5.293	5.337	5.382	5.427	5.472	5.516	6.417	6.462	5.65	5.695	5.74	5.785	5.829	5.873	5.071	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	236.336	6.786	242.248	14.396	248.151	257.246	264.821	269.874	264.151	250.132	220.364	195.831	146.937	110.403	86.587	90.317	73.886	0	0	46.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	15.334	0	1,182.882	939.172	13.187	0	0	0	17.705	0	0	0	6.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-17.369	-33.306	1,228.854	36.862	48.297	1,193.728	-267.771	-277.024	-283.861	-17.705	-278.784	-264.648	-235.392	-6.714	-158.002	-121.701	-98.066	-107.945	-85.723	805.953	664.192	-66.501	600.372	602.001	578.843	595.145	545.886	536.68	481.83	501.989	439.938	426.939	403.58	407.826	365.696	0	240.109	-1.558	-1.612	-1.67
Total Non-Current Assets Numbers are in millions	0	0	1,483.759	1,244.649	1,243.201	1,240.234	267.771	277.024	283.861	287.168	278.784	264.648	235.392	211.239	158.002	121.701	98.066	107.945	85.723	817.932	683.617	66.501	618.166	613.956	589.903	605.96	557.611	548.436	492.348	511.587	446.939	433.934	410.654	415.002	372.118	0	241.01	1.558	1.612	1.67
Total Assets Numbers are in millions	1,288.784	1,282.277	1,294.758	1,273.206	1,276.23	1,265.036	1,268.806	1,285.054	1,301.994	1,282.568	1,371.407	1,363.188	1,362.036	1,306.54	1,218.162	1,150.269	1,083.326	971.623	930.216	902.654	743.41	718.935	697.267	661.596	638.738	616.54	589.003	591.232	539.785	515.122	518.228	495.829	466.63	446.281	463.572	0	248.767	68.777	54.106	48.621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	6.875	0	0	0	3.205	0	0	0	3.126	0	0	0	3.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.022	0.026
Short Term Debt Numbers are in millions	0	1.319	0	0	0	1.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	5.605	0	0	0	1.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-1.319	0	0	0	952.014	0	0	0	-6.875	0	0	0	-3.205	0	0	0	-3.126	0	0	0	-3.552	0	0	0	0.472	0	0	0	0.175	0	0	0	0.085	0	0	0.039	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0	424.991	550.18	953.429	457.723	442.078	460.667	6.875	703.934	683.672	674.797	3.205	613.441	598.606	0	3.126	0	0	0	3.552	0	0	0	0.472	0	0	0	0.175	0	0	0	0.085	0	0	0.039	0.084	0.022	0.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.5	46.084	36.5	86.5	113	107.803	63	98	98	18	18	18	18	4.972	0	0	5	5	10	0	0	0	0	0	0	0	0	0	0	0	0	2	2	0	20	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.974	0	0	0	2.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.965	0	0	0	0	0	0	0	2.974	0	0	0	2.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-26.5	-49.049	562.973	-86.5	1,061.535	1,056.593	-63	-98	-98	-18	-18	-18	-18	-4.972	1,124.343	1,059.459	991.87	-5	838.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	599.473	742.821	624.356	210.967	63	98	98	6.875	18	18	18	4.972	510.902	460.853	5	11.481	10	0	0	18.078	0	0	0	0	0	0	0	0	0	2	2	0	20	0	0	0	0	0
Total Liabilities Numbers are in millions	1,173.678	1,170.894	1,182.633	1,167.812	1,174.536	1,164.396	63	98	98	1,195.472	18	18	18	1,210.267	1,124.343	1,059.459	5	886.704	10	0	0	642.792	0	0	0	0.472	0	0	0	0.175	0	2	2	0.085	20	0	0.039	0.084	0.022	0.026
Equity:
Preferred Stock Numbers are in millions	0	0	16.617	0	0	0	26.723	23.362	21.075	0	24.711	19.307	10.251	0	0.168	0.071	0.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	67.914	68.041	67.841	67.509	67.198	67.296	67.108	66.836	57.152	66.346	57.123	56.897	56.554	56.564	56.302	56.146	55.821	55.738	55.571	55.418	55.084	55.034	54.889	54.739	54.513	46.477	46.4	46.212	45.848	45.895	42.82	42.824	42.825	45.605	42.946	0	27.25	24.911	24.911	24.911
Retained Earnings Numbers are in millions	65.334	63.012	60.901	58.812	56.357	54.27	51.972	49.324	55.479	44.672	49.722	45.922	43.37	40.432	37.685	34.735	31.163	28.603	26.224	23.96	22.395	21.224	19.653	18.105	16.6	14.831	13.339	11.768	10.293	8.915	11.851	10.384	9.076	5.379	6.81	0	1.249	-6.108	-5.558	-5.101
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.142	-19.67	-16.617	-20.927	-21.86	-20.926	-26.723	-23.362	-21.075	-23.922	-24.711	-19.307	-10.251	-0.723	-0.168	-0.071	-0.528	0.578	0.306	0.347	-0.242	-0.115	-0.003	0.096	-0.229	-0.421	-0.677	-0.494	-0.311	-0.125	-0.027	0.008	-0.019	-0.021	-0.002	28.469	-0.03	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-16.617	0	0	0	-26.723	-46.724	-21.075	0	-24.711	-38.614	-20.502	0	-0.336	-0.142	-1.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	1.027	0.959	0.892
Total Shareholders Equity Numbers are in millions	115.106	111.383	112.125	105.394	101.695	100.64	92.357	92.798	91.556	87.096	82.134	83.512	89.673	96.273	93.819	90.81	86.456	84.919	82.101	79.725	77.237	76.143	74.539	72.94	70.884	60.887	59.062	57.486	55.83	54.685	54.644	53.216	51.882	50.963	49.754	28.469	28.469	19.83	20.312	20.702
Total Equity Numbers are in millions	115.106	111.383	112.125	105.394	101.695	100.64	92.357	92.798	91.556	87.096	82.134	83.512	89.673	96.273	93.819	90.81	86.456	84.919	82.101	79.725	77.237	76.143	74.539	72.94	70.884	60.887	59.062	57.486	55.83	54.685	54.644	53.216	51.882	50.963	49.754	28.469	28.469	19.83	20.312	20.702
Total Liabilities & Shareholders Equity Numbers are in millions	1,288.784	1,282.277	1,294.758	1,273.206	1,276.231	1,265.036	1,268.806	1,285.054	1,301.994	1,282.568	1,371.407	1,363.188	1,362.036	1,306.54	1,218.162	1,150.269	1,083.326	971.623	930.216	79.725	77.237	718.935	74.539	72.94	70.884	61.359	59.062	57.486	55.83	54.86	54.644	55.216	53.882	51.048	69.754	28.469	28.508	68.777	54.106	48.621

American Riviera Bancorp

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