American River Bankshares (AMRB) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43182839282423
Cash and cash equivalents43182838282422
Short-term investments0000011
Total current assets:43182839282423
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment1111112
Intangible assets, net (including goodwill)16161616161616
Goodwill16161616161616
Total noncurrent assets:20201717181818
Other undisclosed assets806682642599606593577
TOTAL ASSETS:869720688656651635618
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt71254444
Deferred revenue and credits00  
Total current liabilities:71254444
Noncurrent Liabilities
Other undisclosed liabilities769625608575564545525
Total liabilities:776637613579568549528
Stockholders' equity
Stockholders' equity attributable to parent93837577848690
Common stock31313034425057
Accumulated other comprehensive income (loss)62(2)(0)123
Retained earnings56514643413429
Total stockholders' equity:93837577848690
TOTAL LIABILITIES AND EQUITY:869720688656651635618

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2017111121
Net investment income20171   20
Financial services revenue1111
Cost of revenue(2)   (1) (1)
Provision for loan, lease, and other losses(2)  
Financial services costs (1) (1)
Gross profit:191711(1)121
Operating expenses(4)(5)(5)(13)(13)(13)(14)
Other operating expense, net
(Other Expenses)
(4)(4)(3)(3)(3)(3)(3)
Operating income (loss):119(8)(16)(17)(15)3
Nonoperating income29272422232222
Investment income, nonoperating28262220212120
Interest and debt expense(2)(2)(2)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:39331455624
Other undisclosed income (loss) from continuing operations before income taxes(29)(26)(8)252(17)
Income from continuing operations before income taxes:107661087
Income tax expense(3)(2)(2)(3)(3)(3)(2)
Net income available to common stockholders, diluted:7653654

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:7653654
Other comprehensive income (loss)44(2)(1)(2)(1)2
Comprehensive income, net of tax, attributable to parent:11932547

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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