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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,927 | 14,030 | 16,559 | 17,472 | 15,272 |
| Securities And Investments | 301,638 | 306,978 | 266,932 | 252,353 | 255,864 |
| Interest Bearing Deposits | 78,871 | 28,479 | 56,469 | 95,230 | 11,400 |
| Loans Gross | 468,718 | 471,853 | 471,647 | 460,440 | 388,044 |
| PPE Net | 956 | 1,002 | 948 | 979 | 996 |
| Other assets | 46,953 | 46,649 | 45,379 | 44,444 | 44,477 |
| Total Assets | $916,063 | $868,991 | $857,934 | $870,918 | $716,053 |
| Liabilities | |||||
| Total deposits | 788,569 | 744,177 | 728,831 | 741,650 | 603,136 |
| Short Term Debt | 7,000 | 7,000 | 12,000 | 17,000 | 5,000 |
| Long Term Debt | 13,787 | 13,787 | 15,460 | 10,460 | 10,500 |
| Other liabilities | 13,816 | 10,932 | 9,959 | 11,538 | 10,563 |
| Total Liabilities | $823,172 | $775,896 | $766,250 | $780,648 | $629,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,969 | 5,962 | 5,938 | 5,938 | 5,918 |
| Common Shares | 31,066 | 30,961 | 30,855 | 30,745 | 30,634 |
| Retained earnings | 58,209 | 55,978 | 54,290 | 52,927 | 51,600 |
| Other shareholders' equity | 3,616 | 6,156 | 6,539 | 6,598 | 4,620 |
| TOTAL | $92,891 | $93,095 | $91,684 | $90,270 | $86,854 |
| Total Liabilities And Equity | $916,063 | $868,991 | $857,934 | $870,918 | $716,053 |