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American River Bkshs (AMRB)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2008	06-2008	03-2008	12-2007	09-2007
Assets
Cash & Cash Equivalents	17,258	24,042	32,029	16,245	18,605
Federal Funds Sold	N/A	N/A	N/A	1,700	N/A
Securities And Investments	90,609	108,161	111,729	113,724	117,371
Interest Bearing Deposits	4,941	4,941	4,942	4,951	4,851
Loans Gross	420,911	402,431	398,424	394,975	385,176
Receivables	1,310	1,372	1,621	1,666	1,876
PPE Net	2,028	2,058	2,008	1,983	1,871
Intangibles	0	0	0	17,514	0
Other assets	39,611	37,345	37,193	20,927	37,485

Total Assets	$576,668	$580,350	$587,946	$573,685	$567,235

Liabilities
Total deposits	435,905	459,200	461,965	455,645	472,074
Short Term Debt	56,873	36,303	38,391	51,603	27,921
Long Term Debt	16,500	17,500	17,500	N/A	N/A
Other liabilities	5,796	6,280	9,691	6,464	5,756

Total Liabilities	$515,074	$519,283	$527,547	$513,712	$505,751

Shareholders' Equity
Shares Outstanding, K	5,793	5,793	5,808	5,817	5,918
Common Shares	44,543	44,745	44,587	45,668	43,142
Retained earnings	17,461	16,358	15,207	14,204	18,545
Other shareholders' equity	-410	-36	605	101	-203
TOTAL	$61,594	$61,067	$60,399	$59,973	$61,484

Total Liabilities And Equity	$576,668	$580,350	$587,946	$573,685	$567,235