American River Bkshs (AMRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,030 | 15,258 | 20,987 | 38,467 | 27,589 |
| Federal Funds Sold | N/A | N/A | 7,000 | N/A | N/A |
| Securities And Investments | 306,978 | 262,213 | 295,225 | 262,700 | 254,503 |
| Interest Bearing Deposits | 28,479 | 2,552 | 1,746 | 1,746 | 999 |
| Loans Gross | 471,853 | 393,802 | 318,516 | 308,713 | 324,086 |
| PPE Net | 1,002 | 1,191 | 1,071 | 1,158 | 1,362 |
| Intangibles | 16,321 | 16,321 | 16,321 | 16,321 | 16,321 |
| Other assets | 30,328 | 29,016 | 27,226 | 26,517 | 26,590 |
| Total Assets | $868,991 | $720,353 | $688,092 | $655,622 | $651,450 |
| Liabilities | |||||
| Total deposits | 744,177 | 604,837 | 590,674 | 556,080 | 544,806 |
| Short Term Debt | 7,000 | 9,000 | 5,000 | 3,500 | 3,500 |
| Long Term Debt | 13,787 | 10,500 | 10,500 | 12,000 | 12,000 |
| Other liabilities | 10,932 | 13,107 | 7,197 | 7,121 | 7,294 |
| Total Liabilities | $775,896 | $637,444 | $613,371 | $578,701 | $567,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,962 | 5,918 | 5,860 | 6,051 | 6,680 |
| Common Shares | 30,961 | 30,536 | 30,103 | 34,463 | 42,484 |
| Retained earnings | 55,978 | 50,581 | 46,494 | 42,779 | 40,822 |
| Other shareholders' equity | 6,156 | 1,792 | -1,876 | -321 | 544 |
| TOTAL | $93,095 | $82,909 | $74,721 | $76,921 | $83,850 |
| Total Liabilities And Equity | $868,991 | $720,353 | $688,092 | $655,622 | $651,450 |