American Riviera Bancorp (ARBV)
OTCMKTS
· Delayed Price · Currency is USD
26.35
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
American Riviera Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 12.45 | 8.74 | 10.51 | 13.49 | 11.83 | Upgrade
|
| Depreciation & Amortization | - | 1.26 | 1.26 | 1.76 | 1.22 | 1.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.07 | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.31 | 1.19 | 1.72 | 1.62 | 1.21 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | -0.05 | Upgrade
|
| Provision for Credit Losses | - | 1.04 | 0.39 | 0.17 | 1.15 | 0.34 | Upgrade
|
| Accrued Interest Receivable | - | 0.96 | 0.11 | 0.59 | -6.31 | -1.58 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.5 | -0.39 | -0.28 | -0.22 | -0.23 | Upgrade
|
| Other Operating Activities | - | -5.84 | - | - | - | - | Upgrade
|
| Operating Cash Flow | - | 9.34 | 13.75 | 14.76 | 13.54 | 12.58 | Upgrade
|
| Operating Cash Flow Growth | - | -32.09% | -6.82% | 8.99% | 7.64% | 7.56% | Upgrade
|
| Capital Expenditures | - | -0.17 | -0.57 | -4.84 | -0.61 | -0.56 | Upgrade
|
| Investment in Securities | - | 12.82 | 31.02 | 60.62 | 126.61 | -270.4 | Upgrade
|
| Income (Loss) Equity Investments | - | 0.02 | 0.01 | -0.07 | 0.03 | -0.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -91.79 | -43.2 | -38.42 | -112.72 | -66.06 | Upgrade
|
| Other Investing Activities | - | -1.42 | -0.09 | -3 | -2.01 | -0.91 | Upgrade
|
| Investing Cash Flow | - | -80.57 | -12.83 | 14.35 | 11.28 | -337.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 85 | 18 | - | Upgrade
|
| Total Debt Issued | - | - | - | 85 | 18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -61.5 | - | - | -5 | Upgrade
|
| Total Debt Repaid | - | -15 | -61.5 | - | - | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15 | -61.5 | 85 | 18 | -5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | -3.15 | -0.52 | -0.38 | -0.34 | -0.15 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 86.68 | 63.66 | -113.85 | -38.56 | 329.94 | Upgrade
|
| Financing Cash Flow | - | 68.53 | 1.64 | -29.22 | -20.91 | 324.89 | Upgrade
|
| Net Cash Flow | - | -2.7 | 2.57 | -0.11 | 3.91 | -0.46 | Upgrade
|
| Free Cash Flow | - | 9.17 | 13.19 | 9.92 | 12.94 | 12.02 | Upgrade
|
| Free Cash Flow Growth | - | -30.46% | 32.94% | -23.32% | 7.65% | 6.06% | Upgrade
|
| Free Cash Flow Margin | - | 18.20% | 29.64% | 21.29% | 26.38% | 28.39% | Upgrade
|
| Free Cash Flow Per Share | - | 1.60 | 2.27 | 1.72 | 2.28 | 2.13 | Upgrade
|
| Cash Interest Paid | - | 18.02 | 18.44 | 10.86 | 1.64 | 1.11 | Upgrade
|
| Cash Income Tax Paid | - | 3.48 | 1.32 | 2.78 | 3.63 | 4.89 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.