American Riviera Bancorp
OTC:ARBV
16.5 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 10.513 | 13.494 | 11.829 | 7.378 | 6.393 | 5.89 | 3.536 | 4.13 | 1.303 | 1.569 | 1.401 | 1.194 |
| Depreciation & Amortization
| 1.757 | 1.216 | 1.6 | 1.187 | 1.041 | 0.808 | 0.566 | 0.798 | 0.325 | 0.399 | 0.382 | 0.299 |
| Deferred Income Tax
| 0.632 | -0.733 | -0.722 | -0.547 | 0.188 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.326 | 1.02 | 0.871 | 0.828 | 0.736 | 0.434 | 0.38 | 0.217 | 0.232 | 0.233 | 0.235 | 0.226 |
| Change In Working Capital
| -0.795 | -2.643 | -1.494 | -1.775 | 0.349 | 0.568 | -1.018 | -0.999 | 0.071 | 0.082 | -0.605 | 0.081 |
| Accounts Receivables
| 0.585 | -6.312 | -1.575 | -1.106 | -0.813 | -0.119 | -1.203 | -0.658 | -0.315 | -0.142 | 0.03 | 0.081 |
| Inventory
| 0 | -3.447 | 0.144 | 0.762 | -0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 3.669 | 0.081 | -0.669 | 1.162 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.655 | 3.447 | -0.144 | -0.762 | 0.96 | 0.739 | 0.029 | -0.508 | 0.386 | 0.224 | -0.635 | 0 |
| Other Non Cash Items
| 6.166 | 1.188 | 0.497 | 4.626 | 1.184 | 1.822 | 3.586 | 2.499 | 0.552 | -0.07 | 6.52 | 1.591 |
| Operating Cash Flow
| 14.759 | 13.542 | 12.581 | 11.697 | 9.891 | 9.56 | 5.538 | 4.832 | 2.483 | 2.213 | 7.933 | 3.084 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.439 | -0.605 | -0.563 | -0.366 | -2.253 | -1.857 | -2.887 | -0.382 | -0.092 | -0.145 | -0.76 | -0.401 |
| Acquisitions Net
| 0 | 0 | -228.907 | -215.719 | -94.602 | -93.107 | 0.008 | 27.117 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.619 | -129.482 | -126.429 | -68.129 | -21.545 | -16.775 | -31.284 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.227 | 21.869 | 18.875 | 25.002 | 24.37 | 3.58 | 3.148 | 2.847 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.192 | 119.495 | -0.912 | -1.181 | -0.586 | -0.606 | -83.688 | -19.666 | -31.62 | -35.141 | -20.826 | -27.576 |
| Investing Cash Flow
| 14.353 | 11.277 | -337.936 | -260.393 | -94.616 | -108.765 | -86.575 | 7.053 | -31.712 | -35.286 | -21.586 | -27.977 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -85 | -18 | -5 | -5 | -30 | -30 | -8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.105 | 0.029 | 8.044 | 0.356 | 0.046 | 0.389 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.376 | -0.344 | -0.15 | -0.152 | -0.235 | -0.208 | -0.136 | -1.916 | -0.022 | -0.099 | -0.048 | -0.024 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.074 | -2.563 | 329.982 | 251.058 | 138.102 | 94.699 | 56.98 | 0.011 | 21.685 | 39.782 | 10.9 | 27.438 |
| Financing Cash Flow
| -29.222 | -20.907 | 324.892 | 245.812 | 85.676 | 94.699 | 64.844 | 11.637 | 21.663 | 39.683 | 10.852 | 27.438 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -11.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.11 | 3.912 | -0.463 | -2.884 | 0.951 | -4.506 | -16.193 | 23.522 | -7.566 | 6.61 | -2.801 | 2.545 |
| Cash At End Of Period
| 11.986 | 12.096 | 8.184 | 8.647 | 11.531 | 10.58 | 15.086 | 31.279 | 7.757 | 15.323 | 8.713 | 11.514 |