_id

690db059ccc777a4e85d0b75

Ticker

ARBV

Name

American Riviera Bank

Exchange

OTCQX

Address

1033 Anacapa Street, Santa Barbara, CA, United States, 93101

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.americanriviera.bank

Description

American Riviera Bancorp provides a range of community banking products and services for businesses and consumers in California. The company offers checking, savings, money market, and individual retirement accounts; and certificates of deposit. It also provides various loan products, such as auto, boat/airplane, portfolio, fixed rate mortgage, jumbo, commercial real estate, lines of credit, agriculture, construction, and bridge loans; and long term financing, as well as asset-based and home equity loans. In addition, the company offers online banking, mobile banking, deposit capture, payment, collection, wire transfer, fraud control, business debit and credit card, merchant, lock box, digital wallet, and automated teller machines services. The company was founded in 2006 and is headquartered in Santa Barbara, California.

Last Close

24.31

Volume

-

Current Price

24.31

Change

0.01

Last Updated

2026-01-20T15:36:05.829Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

141242144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

12266000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

4309000

Pretax Income

3514000

Net Income

2644000

Eps

0.4550741629750697

Dividends Per Share

-

Shares Outstanding

5708960

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

28111000

Short Term Investments

162089000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

13957000

Total Assets

1300445000

Payables

-

Short Term Debt

-

Long Term Debt

38500000

Total Liabilities

1182834000

Equity

117611000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

14.052

PB

1.2009261125234885

ROE

2.2480890392905426

ROA

0.2033150190896193

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12266000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

4309000

Quarters > 0 > income Statement > pretax Income

3514000

Quarters > 0 > income Statement > net Income

2644000

Quarters > 0 > income Statement > eps

0.4550741629750697

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5810042

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

28111000

Quarters > 0 > balance Sheet > short Term Investments

162089000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

13957000

Quarters > 0 > balance Sheet > total Assets

1300445000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

38500000

Quarters > 0 > balance Sheet > total Liabilities

1182834000

Quarters > 0 > balance Sheet > equity

117611000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2644000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4550741629750697

Quarters > 0 > ratios > PB

1.2009261125234885

Quarters > 0 > ratios > ROE

2.2480890392905426

Quarters > 0 > ratios > ROA

0.2033150190896193

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

11926000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

4238000

Quarters > 1 > income Statement > pretax Income

3193000

Quarters > 1 > income Statement > net Income

2323000

Quarters > 1 > income Statement > eps

0.39823446529865786

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5833247

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

30525000

Quarters > 1 > balance Sheet > short Term Investments

175787000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

12471000

Quarters > 1 > balance Sheet > total Assets

1288784000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

26500000

Quarters > 1 > balance Sheet > total Liabilities

1173678000

Quarters > 1 > balance Sheet > equity

115106000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2323000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.39823446529865786

Quarters > 1 > ratios > PB

1.2319621441975224

Quarters > 1 > ratios > ROE

2.0181398015742014

Quarters > 1 > ratios > ROA

0.18024742703199295

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

11404000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

4814000

Quarters > 2 > income Statement > pretax Income

3004000

Quarters > 2 > income Statement > net Income

2018000

Quarters > 2 > income Statement > eps

0.3469847830493979

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5815817

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

20948000

Quarters > 2 > balance Sheet > short Term Investments

177933000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

13062000

Quarters > 2 > balance Sheet > total Assets

1279312000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

16500000

Quarters > 2 > balance Sheet > total Liabilities

1167929000

Quarters > 2 > balance Sheet > equity

111383000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2018000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3469847830493979

Quarters > 2 > ratios > PB

1.2693365349290286

Quarters > 2 > ratios > ROE

1.811766607112396

Quarters > 2 > ratios > ROA

0.15774103580674614

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

11306000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

4849000

Quarters > 3 > income Statement > pretax Income

2934000

Quarters > 3 > income Statement > net Income

2089000

Quarters > 3 > income Statement > eps

0.35808410433977705

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5833825

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

40549000

Quarters > 3 > balance Sheet > short Term Investments

188173000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

13630000

Quarters > 3 > balance Sheet > total Assets

1294758000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

36500000

Quarters > 3 > balance Sheet > total Liabilities

1182633000

Quarters > 3 > balance Sheet > equity

112125000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2089000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.35808410433977705

Quarters > 3 > ratios > PB

1.2648408985507245

Quarters > 3 > ratios > ROE

1.8630992196209588

Quarters > 3 > ratios > ROA

0.16134289187631976

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

45344000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

18911000

Annuals > 0 > income Statement > pretax Income

12301000

Annuals > 0 > income Statement > net Income

8742000

Annuals > 0 > income Statement > eps

1.5031422068472924

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5815817

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20948000

Annuals > 0 > balance Sheet > short Term Investments

177933000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

13062000

Annuals > 0 > balance Sheet > total Assets

1279312000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

16500000

Annuals > 0 > balance Sheet > total Liabilities

1167929000

Annuals > 0 > balance Sheet > equity

111383000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8742000

Annuals > 0 > cash Flow > depreciation

1260000

Annuals > 0 > cash Flow > change In Working Capital

1334000

Annuals > 0 > cash Flow > cash From Operations

13753000

Annuals > 0 > cash Flow > capital Expenditures

565000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1641000

Annuals > 0 > cash Flow > net Change In Cash

2569000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.5031422068472924

Annuals > 0 > ratios > PB

1.2693365349290286

Annuals > 0 > ratios > ROE

7.84859448928472

Annuals > 0 > ratios > ROA

0.6833360431231787

Annuals > 0 > ratios > FCF

13188000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.29084333098094567

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

46830000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

11395000

Annuals > 1 > income Statement > pretax Income

14504000

Annuals > 1 > income Statement > net Income

10513000

Annuals > 1 > income Statement > eps

1.8224219438115747

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5768697

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19683000

Annuals > 1 > balance Sheet > short Term Investments

207114000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

13994000

Annuals > 1 > balance Sheet > total Assets

1265036000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

28000000

Annuals > 1 > balance Sheet > total Liabilities

1164396000

Annuals > 1 > balance Sheet > equity

100640000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10513000

Annuals > 1 > cash Flow > depreciation

1757000

Annuals > 1 > cash Flow > change In Working Capital

-795000

Annuals > 1 > cash Flow > cash From Operations

14759000

Annuals > 1 > cash Flow > capital Expenditures

4839000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-29672000

Annuals > 1 > cash Flow > net Change In Cash

-110000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.8224219438115747

Annuals > 1 > ratios > PB

1.3934521469594594

Annuals > 1 > ratios > ROE

10.44614467408585

Annuals > 1 > ratios > ROA

0.8310435434248512

Annuals > 1 > ratios > FCF

9920000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2118300234892163

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

50193000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

1932000

Annuals > 2 > income Statement > pretax Income

18757000

Annuals > 2 > income Statement > net Income

13494000

Annuals > 2 > income Statement > eps

2.3706286593088284

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5692161

Annuals > 2 > income Statement > income Tax Expense

5263000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

61800000

Annuals > 2 > balance Sheet > short Term Investments

223189000

Annuals > 2 > balance Sheet > receivables

26678000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

61800000

Annuals > 2 > balance Sheet > property Plant Equipment

12347000

Annuals > 2 > balance Sheet > total Assets

1282568000

Annuals > 2 > balance Sheet > payables

1163528000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

18000000

Annuals > 2 > balance Sheet > total Liabilities

1195472000

Annuals > 2 > balance Sheet > equity

87096000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13494000

Annuals > 2 > cash Flow > depreciation

1216000

Annuals > 2 > cash Flow > change In Working Capital

-2643000

Annuals > 2 > cash Flow > cash From Operations

13542000

Annuals > 2 > cash Flow > capital Expenditures

605000

Annuals > 2 > cash Flow > cash From Investing

11277000

Annuals > 2 > cash Flow > cash From Financing

-20907000

Annuals > 2 > cash Flow > net Change In Cash

3912000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.3706286593088284

Annuals > 2 > ratios > PB

1.588780585905208

Annuals > 2 > ratios > ROE

15.493248828878478

Annuals > 2 > ratios > ROA

1.0521079584084432

Annuals > 2 > ratios > FCF

12937000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.25774510389895006

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42674000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

948000

Annuals > 3 > income Statement > pretax Income

16375000

Annuals > 3 > income Statement > net Income

11829000

Annuals > 3 > income Statement > eps

2.3036058666486983

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5134993

Annuals > 3 > income Statement > income Tax Expense

4546000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

292111000

Annuals > 3 > balance Sheet > short Term Investments

191423000

Annuals > 3 > balance Sheet > receivables

10442000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

296198000

Annuals > 3 > balance Sheet > property Plant Equipment

10429000

Annuals > 3 > balance Sheet > total Assets

1306540000

Annuals > 3 > balance Sheet > payables

1202090000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1210267000

Annuals > 3 > balance Sheet > equity

96273000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11829000

Annuals > 3 > cash Flow > depreciation

1600000

Annuals > 3 > cash Flow > change In Working Capital

-1494000

Annuals > 3 > cash Flow > cash From Operations

12581000

Annuals > 3 > cash Flow > capital Expenditures

563000

Annuals > 3 > cash Flow > cash From Investing

-337936000

Annuals > 3 > cash Flow > cash From Financing

324892000

Annuals > 3 > cash Flow > net Change In Cash

-463000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.3036058666486983

Annuals > 3 > ratios > PB

1.2966426706345495

Annuals > 3 > ratios > ROE

12.286934031348352

Annuals > 3 > ratios > ROA

0.905368377546803

Annuals > 3 > ratios > FCF

12018000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2816234709659277

Annuals > 3 > health Score

62

Valuation > metrics > PE

14.052

Valuation > metrics > PB

1.2009261125234885

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.2480890392905426

Profitability > metrics > Net Margin

0.21555519321702266

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.05717152307182

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

45

Prev Profitabilities > 2

46

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:24:28.322Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.51

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.51

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.46

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.46

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.4

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.34

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.34

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.5749

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.5749

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.6959

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6959

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.4992

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.4992

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4678

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4678

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4465

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4465

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3087

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3087

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.232

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.232

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3123

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3074

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2995

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3521

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3344

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3523

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3322

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.3064

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0079

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3143

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2651

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2182

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2503

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3229

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3229

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3295

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3295

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0422

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0422

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1303

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1303

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0496

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0496

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.17

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-