American Riviera Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Riviera Bancorp's balance sheet done over the years? Its assets were worth $1,265,036,000 last year, which is less than in the previous period. 92% of American Riviera Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,164,396,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 225109000 | 42K | 0.02% |
|---|---|---|---|
| 2015 | 248767000 | 39K | 0.02% |
| 2017 | 515488000 | 460.80M | 89.39% |
| 2018 | 616540000 | 555.65M | 90.12% |
| 2019 | 718935000 | 642.79M | 89.41% |
| 2020 | 971623000 | 886.70M | 91.26% |
| 2021 | 1306540000 | 1.21B | 92.63% |
| 2022 | 1282568000 | 1.19B | 93.21% |
| 2023 | 1265036000 | 1.16B | 92.04% |
ARBV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 11.98M | 61.8M | 292.11M | 129.73M | 66.47M | 41.27M | 3.53M | 7.75M | 15.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 26.67M | 10.44M | 7.93M | 6.58M | 5.89M | 0 | 0 | 0 |
Inventory | 0 | -67.17M | -296.19M | -133.03M | -68.68M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 67.17M | 296.19M | 133.03M | 68.68M | 509.91M | 48.46M | 0 | 0 |
Total current assets | 11.98M | 88.47M | 302.55M | 137.67M | 73.05M | 557.08M | 48.46M | 7.75M | 15.32M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 13.99M | 12.34M | 10.42M | 12.47M | 14.53M | 5.29M | 3.90M | 901K | 1.07M |
Goodwill | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 0 | 0 |
Intangible assets | 129K | 147K | 179K | 358K | 537K | 716K | 895K | 0 | 0 |
Long term investments | 0 | 269.87M | 195.83M | 90.31M | 46.62M | 48.64M | 33.98M | 0 | 0 |
Other non-current assets | 1.22B | -17.70M | -6.71M | -6.17M | -5.82M | 0 | 420.54M | 240.10M | 208.70M |
Total non-current assets | 1.24B | 287.16M | 211.23M | 107.94M | 66.50M | 59.46M | 467.02M | 241.01M | 209.78M |
Total assets | 1.26B | 1.28B | 1.30B | 971.62M | 718.93M | 616.54M | 515.48M | 248.76M | 225.10M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 5.60M | 1.95M | -3.32M | -7.93M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.27M | 1.24M | 6.45M | 11.48M | 0 | 10M | 0 | 0 |
Total current liabilities | 952.57M | 6.87M | 3.20M | 3.12M | 3.55M | 2.34M | 410.42M | 39K | 42K |
| Non-current liabilities: | |||||||||
Long term debt | 103M | 25.06M | 4.97M | 11.48M | 18.07M | 40M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.06B | -18.19M | -4.97M | -11.48M | -18.07M | 0 | 50.00M | 0 | 0 |
Total non-current liabilities | 1.16B | 6.87M | 4.97M | 11.48M | 18.07M | 40M | 50.37M | 0 | 0 |
Total liabilities | 1.16B | 1.19B | 1.21B | 886.70M | 642.79M | 555.65M | 460.80M | 39K | 42K |