American River Bankshares (AMRB) financial statements (2020 and earlier)

Company profile

Business Address 3100 ZINFANDEL DRIVE
RANCHO CORDOVA, CA 95670
State of Incorp. CA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18302020283553
Cash and cash equivalents18292019283553
Short-term investments0000000
Total current assets:18302020283553
Noncurrent Assets
Operating lease, right-of-use asset3 3 
Property, plant and equipment1111111
Intangible assets, net (including goodwill), including:16161616161616
Goodwill16   16  
Other undisclosed intangible assets, net (including goodwill) 161616 1616
Total noncurrent assets:20182017171717
Other undisclosed assets682674649652642618604
TOTAL ASSETS:720721689689688670675
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt125219577
Total current liabilities:125219577
Noncurrent Liabilities
Other undisclosed liabilities625633606593608592597
Total liabilities:637638608612613598603
Stockholders' equity
Stockholders' equity attributable to parent83838178757272
Common stock31303030303030
Accumulated other comprehensive income (loss)232(0)(2)(4)(3)
Retained earnings51494847464645
Total stockholders' equity:83838178757272
TOTAL LIABILITIES AND EQUITY:720721689689688670675

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:17000000
Operating expenses(4)(0)(0)(0)(4)(0)(0)
Other operating expense, net
(Other Expenses)
(1)(1)(1)(1)(1)(1)(1)
Operating income (loss):12(1)(1)(1)(5)(1)(1)
Nonoperating income8766765
Investment income, nonoperating 766 65
Interest and debt expense(1)(1)(1)(1)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:19544244
Other undisclosed loss from continuing operations before income taxes(17)(3)(3)(3)(1)(2)(2)
Income from continuing operations before income taxes:2222122
Income tax expense(1)(1)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:2211111

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:2211111
Other comprehensive income (loss)(1)1222(1)(1)
Comprehensive income, net of tax, attributable to parent:0243300

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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