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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30283928242318
Cash and cash equivalents29283828242218
Short-term investments000011 
Total current assets:30283928242318
Noncurrent Assets
Property, plant and equipment1111122
Intangible assets, net (including goodwill)16161616161616
Goodwill 161616161616
Other undisclosed intangible assets, net (including goodwill)16     
Total noncurrent assets:18171718181818
Other undisclosed assets674642599606593577557
TOTAL ASSETS:721688656651635618593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt5544448
Deferred revenue and credits00   
Total current liabilities:5544448
Noncurrent Liabilities
Other undisclosed liabilities633608575564545525498
Total liabilities:638613579568549528506
Stockholders' equity
Stockholders' equity attributable to parent83757784869087
Common stock30303442505761
Accumulated other comprehensive income (loss)3(2)(0)1231
Retained earnings49464341342925
Total stockholders' equity:83757784869087
TOTAL LIABILITIES AND EQUITY:721688656651635618593

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues111112119
Net investment income11   20 
Financial services revenue111119
Cost of revenue
(Financial Services Costs)
   (1) (1)(0)
Gross profit:111(1)12119
Operating expenses(5)(5)(13)(13)(13)(14)(11)
Other operating income (expense), net
(Other Expenses)
(4)(3)(3)(3)(3)(3)3
Operating income (loss):(8)(8)(16)(17)(15)311
Nonoperating income2624222322222
Investment income, nonoperating1922202121200
Bank owned life insurance income 000000
Other nonoperating income 111111
Interest and debt expense(2)(2)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:16145562411
Other undisclosed income (loss) from continuing operations before income taxes(9)(8)252(17)(7)
Income from continuing operations before income taxes:76610874
Income tax expense(2)(2)(3)(3)(3)(2)(1)
Net income available to common stockholders, diluted:5536543

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:5536543
Other comprehensive income (loss)7(2)(1)(2)(1)2(3)
Comprehensive income (loss), net of tax, attributable to parent:1232547(0)

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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