American River Bankshares (AMRB) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42,52173,043112,93526,91218,05829,638
Cash and cash equivalents42,50973,028112,70226,67217,81029,382
Short-term investments1215233240248256
Total current assets:42,52173,043112,93526,91218,05829,638
Noncurrent Assets
Operating lease, right-of-use asset2,7142,3962,5572,7172,875 
Property, plant and equipment1,0029489799961,1911,217
Intangible assets, net (including goodwill), including:16,32116,32116,32116,32116,32116,321
Goodwill16,321   16,321 
Other undisclosed intangible assets, net (including goodwill)  16,32116,32116,321 16,321
Total noncurrent assets:20,03719,66519,85720,03420,38717,538
Other undisclosed assets806,433765,226738,126669,107681,908674,105
TOTAL ASSETS:868,991857,934870,918716,053720,353721,281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt7,00012,00017,0005,00012,0985,000
Total current liabilities:7,00012,00017,0005,00012,0985,000
Noncurrent Liabilities
Other undisclosed liabilities768,896754,250763,648624,199625,346633,432
Total liabilities:775,896766,250780,648629,199637,444638,432
Equity
Equity, attributable to parent93,09591,68490,27086,85482,90982,849
Common stock30,96130,85530,74530,63430,53630,466
Accumulated other comprehensive income6,1566,5396,5984,6201,7922,896
Retained earnings55,97854,29052,92751,60050,58149,487
Total equity:93,09591,68490,27086,85482,90982,849
TOTAL LIABILITIES AND EQUITY:868,991857,934870,918716,053720,353721,281

Income Statement (P&L) ($ in thousands)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues
(Net Investment Income)
20,21336363716,68371
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (35)(445)(545)   
Gross profit:20,178(409)(509)3716,68371
Operating expenses(3,237)(258)(259)(256)(3,780)(256)
Other operating expense, net
(Other Expenses)
(824)(870)(940)(920)(858)(859)
Operating income (loss):16,117(1,537)(1,708)(1,139)12,045(1,044)
Nonoperating income8,5277,0556,9756,7157,9456,555
Investment income, nonoperating 7,0556,9756,715 6,555
Interest and debt expense(265)(335)(455)(527)(603)(627)
Income from continuing operations before equity method investments, income taxes:24,3795,1834,8125,04919,3874,884
Other undisclosed loss from continuing operations before income taxes(21,518)(2,757)(2,417)(3,120)(17,369)(2,752)
Income from continuing operations before income taxes:2,8612,4262,3951,9292,0182,132
Income tax expense(758)(647)(654)(497)(511)(561)
Income from continuing operations:2,1031,7791,7411,4321,5071,571
Income before gain (loss) on sale of properties:2,1031,7791,7411,4321,5071,571
Net income available to common stockholders, diluted:2,1031,7791,7411,4321,5071,571

Comprehensive Income ($ in thousands)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income:2,1031,7791,7411,4321,5071,571
Other comprehensive income (loss)(383)(59)1,9782,828(1,104)679
Comprehensive income, net of tax, attributable to parent:1,7201,7203,7194,2604032,250

Statements Sources

The financial statements are based on the Company's filings with 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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