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
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 investments18283928242318
Cash and cash equivalents18283828242218
Short-term investments000011 
Total current assets:18283928242318
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment1111122
Intangible assets, net (including goodwill)16161616161616
Goodwill16161616161616
Total noncurrent assets:20171718181818
Other undisclosed assets682642599606593577557
TOTAL ASSETS:720688656651635618593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt12544448
Deferred revenue and credits00   
Total current liabilities:12544448
Noncurrent Liabilities
Other undisclosed liabilities625608575564545525498
Total liabilities:637613579568549528506
Stockholders' equity
Stockholders' equity attributable to parent83757784869087
Common stock31303442505761
Accumulated other comprehensive income (loss)2(2)(0)1231
Retained earnings51464341342925
Total stockholders' equity:83757784869087
TOTAL LIABILITIES AND EQUITY:720688656651635618593

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1711112119
Net investment income171   20 
Financial services revenue111119
Cost of revenue
(Financial Services Costs)
   (1) (1)(0)
Gross profit:1711(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):9(8)(16)(17)(15)311
Nonoperating income2724222322222
Investment income, nonoperating2622202121200
Bank owned life insurance income0000000
Other nonoperating income1111111
Interest and debt expense(2)(2)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:33145562411
Other undisclosed income (loss) from continuing operations before income taxes(26)(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:6536543

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:6536543
Other comprehensive income (loss)4(2)(1)(2)(1)2(3)
Comprehensive income (loss), net of tax, attributable to parent:932547(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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