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American River Bankshares  (AMRB)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

American River Bankshares Balance Sheet Quarterly

AMRB


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
ASSETS
Cash & cash equivalent - - - 53.07 61.77
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 286.60 294.93 277.27 281.66 288.32
Accounts receivable - - - - -
Other Receivables - - - - -
Federal Home Loan Bank Stock FE 3.93 3.93 3.93 3.93 3.93
Inventories - - - - -
Loans and Leases Receivable, Net of Deferred Income LO 336.01 318.52 310.32 290.55 299.07
Equipment/Property/Plant Net 1.15 1.07 1.07 1.08 1.12
Goodwill net - 16.32 - - -
Intangibles 16.32 - 16.32 16.32 16.32
Long-term investments 15.51 15.43 15.35 15.27 15.20
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 9.44 8.95 10.13 12.41 8.46
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Interest Receivable And Other Assets - 6.91 - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS 0.96 0.96 0.96 0.96 0.96
Total Assets 689.37 688.09 669.99 675.26 695.15
LIABILITIES
Deposits 572.38 590.67 575.82 581.32 600.19
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 19.00 5.00 6.50 6.50 3.50
Other Liabilities - - 0.00 - -
Deposit Liability Current - 590.67 - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 10.50 10.50 9.00 9.00 12.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.91 7.20 6.94 6.55 7.36
Total Liabilities 611.79 613.37 598.26 603.36 623.05
SHAREHOLDER'S EQUITY
Common Stock Value 30.28 30.10 30.17 30.08 30.50
Retained Earnings / Accumulated Deficit 47.35 46.49 45.66 44.80 43.83
Other Equity -0.05 -1.88 -4.09 -2.99 -2.23
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 77.58 74.72 71.74 71.89 72.10
Liabilities & Stockholder's Equity 689.37 688.09 669.99 675.26 695.15






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