American River Bkshs (AMRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,257 | 23,727 | 21,638 | 18,009 | 17,047 |
| Securities And Investments | 261,391 | 274,442 | 267,414 | 276,951 | 282,225 |
| Interest Bearing Deposits | 999 | 750 | 1,000 | 1,000 | 1,000 |
| Loans Gross | 292,226 | 289,102 | 289,774 | 275,353 | 261,112 |
| PPE Net | 1,448 | 1,407 | 1,435 | 1,461 | 1,551 |
| Intangibles | 0 | 16,321 | 0 | 0 | 0 |
| Other assets | 40,819 | 28,891 | 43,933 | 44,116 | 42,920 |
| Total Assets | $626,140 | $634,640 | $625,194 | $616,890 | $605,855 |
| Liabilities | |||||
| Total deposits | 523,819 | 530,690 | 521,369 | 511,983 | 501,159 |
| Short Term Debt | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Long Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Other liabilities | 6,019 | 6,875 | 6,547 | 5,716 | 5,823 |
| Total Liabilities | $540,838 | $548,565 | $538,916 | $528,699 | $517,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,800 | 6,994 | 7,344 | 7,570 | 7,706 |
| Common Shares | 45,838 | 49,554 | 49,483 | 53,307 | 53,236 |
| Retained earnings | 35,790 | 34,418 | 32,961 | 31,492 | 30,106 |
| Other shareholders' equity | 3,674 | 2,103 | 3,834 | 3,392 | 4,531 |
| TOTAL | $85,302 | $86,075 | $86,278 | $88,191 | $87,873 |
| Total Liabilities And Equity | $626,140 | $634,640 | $625,194 | $616,890 | $605,855 |