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American River Bkshs (AMRB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	09-2004	06-2004	03-2004	12-2003
Assets
Cash & Cash Equivalents	28,115	41,439	27,407	27,783	29,797
Federal Funds Sold	7,000	2,800	N/A	N/A	N/A
Securities And Investments	157,244	126,816	119,294	89,710	89,846
Interest Bearing Deposits	5,939	5,641	5,740	4,848	4,650
Loans Gross	352,467	268,001	266,637	272,025	262,464
Receivables	2,409	2,152	6,067	1,714	1,778
PPE Net	1,876	1,734	1,796	1,602	1,505
Intangibles	18,329	0	0	0	63
Other assets	13,287	8,094	4,156	7,215	7,290

Total Assets	$586,666	$456,677	$431,097	$404,897	$397,393

Liabilities
Total deposits	475,387	375,237	350,022	332,277	322,507
Short Term Debt	24,457	36,300	38,800	30,800	34,654
Long Term Debt	9,832	1,902	1,916	1,929	1,888
Other liabilities	18,000	4,137	2,850	2,357	2,887

Total Liabilities	$527,676	$417,576	$393,588	$367,363	$361,936

Shareholders' Equity
Shares Outstanding, K	6,504	5,438	5,438	5,377	5,345
Common Shares	42,557	18,100	17,802	17,863	16,693
Retained earnings	15,878	20,363	19,515	18,571	17,900
Other shareholders' equity	555	638	192	1,100	864
TOTAL	$58,990	$39,101	$37,509	$37,534	$35,457

Total Liabilities And Equity	$586,666	$456,677	$431,097	$404,897	$397,393