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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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,634 | 45,068 | 22,023 | 38,467 | 37,233 |
| Federal Funds Sold | 10,000 | 8,000 | 38,000 | N/A | N/A |
| Securities And Investments | 277,580 | 281,990 | 288,677 | 262,700 | 250,283 |
| Interest Bearing Deposits | 1,746 | 1,746 | 1,746 | 1,746 | 1,248 |
| Loans Gross | 310,322 | 290,552 | 299,066 | 308,713 | 322,238 |
| PPE Net | 1,072 | 1,084 | 1,123 | 1,158 | 1,226 |
| Intangibles | 0 | 0 | 0 | 16,321 | 0 |
| Other assets | 44,640 | 46,816 | 44,512 | 26,517 | 43,416 |
| Total Assets | $669,994 | $675,256 | $695,147 | $655,622 | $655,644 |
| Liabilities | |||||
| Total deposits | 575,820 | 581,316 | 600,187 | 556,080 | 550,942 |
| Short Term Debt | 6,500 | 6,500 | 3,500 | 3,500 | 2,000 |
| Long Term Debt | 9,000 | 9,000 | 12,000 | 12,000 | 13,500 |
| Other liabilities | 6,939 | 6,547 | 7,362 | 7,121 | 6,947 |
| Total Liabilities | $598,259 | $603,363 | $623,049 | $578,701 | $573,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,869 | 5,865 | 5,885 | 6,051 | 6,377 |
| Common Shares | 30,165 | 30,082 | 30,501 | 34,463 | 38,139 |
| Retained earnings | 45,660 | 44,801 | 43,826 | 42,779 | 43,437 |
| Other shareholders' equity | -4,090 | -2,990 | -2,229 | -321 | 679 |
| TOTAL | $71,735 | $71,893 | $72,098 | $76,921 | $82,255 |
| Total Liabilities And Equity | $669,994 | $675,256 | $695,147 | $655,622 | $655,644 |