Company research
AMERICAN RIVER BANKSHARES
CIK 1108236Updated Sep 25, 2026
Securities
Historical securities (1)
AMRB · NASDAQ · equity · closed Aug 6, 2021Name history
AMERICAN RIVER HOLDINGS · through May 21, 2004
AMRB price & chart
Historical security
This listing closed Aug 6, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
Financials
FY 2020 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 868,991,000Source | 720,353,000Source | 688,092,000Source | 655,622,000Source |
| Property, Plant and Equipment, NetUSD | 1,002,000Source | 1,191,000Source | 1,071,000Source | 1,158,000Source |
| GoodwillUSD | 16,321,000Source | 16,321,000Source | 16,321,000Source | 16,321,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 42,509,000Source | 17,810,000Source | 27,987,000Source | 38,467,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,714,000Source | 2,875,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 775,896,000Source | 637,444,000Source | 613,371,000Source | 578,701,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 30,961,000Source | 30,536,000Source | 30,103,000Source | 34,463,000Source |
| Retained Earnings (Accumulated Deficit)USD | 55,978,000Source | 50,581,000Source | 46,494,000Source | 42,779,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 6,156,000Source | 1,792,000Source | -1,876,000Source | -321,000Source |
| Stockholders' Equity Attributable to ParentUSD | 93,095,000Source | 82,909,000Source | 74,721,000Source | 76,921,000Source |
| Liabilities and EquityUSD | 868,991,000Source | 720,353,000Source | 688,092,000Source | 655,622,000Source |
| Current liabilities: | ||||
| Operating Lease, Liability, CurrentUSD | 2,902,000Source | 3,098,000Source | — | — |
| Additional Financial Items | ||||
| Long-term DebtUSD | 13,787,000Source | 10,500,000Source | 10,500,000Source | 12,000,000Source |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 425,000Source | 338,000Source | 227,000Source | 273,000Source |
| Deferred Income Tax Expense (Benefit)USD | -350,000Source | -752,000Source | 333,000Source | 1,247,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 6,621,000Source | 7,870,000Source | 7,682,000Source | 7,531,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -120,891,000Source | -36,638,000Source | -46,984,000Source | 1,656,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 198,000Source | 346,000Source | 178,000Source | 129,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 0Source | 4,773,000Source | 8,641,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 138,969,000Source | 16,845,000Source | 28,822,000Source | 1,691,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,660,000Source | 2,519,000Source | 1,598,000Source | 1,058,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 338,000Source | 227,000Source | 273,000Source |
| Bank Owned Life Insurance IncomeUSD | 338,000Source | 334,000Source | 307,000Source | 317,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 387,000Source | 226,000Source | 265,000Source | 333,000Source |
| Equipment ExpenseUSD | 558,000Source | 542,000Source | 553,000Source | 586,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | 38,000Source | 115,000Source | 31,000Source | — |
| GoodwillUSD | 16,321,000Source | 16,321,000Source | 16,321,000Source | 16,321,000Source |
| Income Tax Expense (Benefit)USD | 2,556,000Source | 1,891,000Source | 1,574,000Source | 3,252,000Source |
| Investment Income, InterestUSD | 27,900,000Source | 25,670,000Source | 22,242,000Source | 20,414,000Source |
| Net Income (Loss) Attributable to ParentUSD | 7,055,000Source | 5,500,000Source | 4,900,000Source | 3,198,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 7,055,000Source | 5,500,000Source | 4,900,000Source | 3,198,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | 0Source | 2,139,000Source | 145,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 95,000Source | 189,000Source | 351,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | -660,000Source | -175,000Source | -450,000Source |
income statement · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 9,611,000Source | 7,391,000Source | 6,474,000Source | 6,450,000Source |
| Income Tax Expense (Benefit)USD | 2,556,000Source | 1,891,000Source | 1,574,000Source | 3,252,000Source |
| Net Income (Loss) Attributable to ParentUSD | 7,055,000Source | 5,500,000Source | 4,900,000Source | 3,198,000Source |
| Earnings Per Share, BasicUSD per share | 1.2Source | 0.94Source | 0.83Source | 0.5Source |
| Earnings Per Share, DilutedUSD per share | 1.2Source | 0.94Source | 0.83Source | 0.5Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,871Source | 5,847Source | 5,871Source | 6,349Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,888Source | 5,869Source | 5,909Source | 6,427Source |
| Additional Financial Items | ||||
| Bank Owned Life Insurance IncomeUSD | 338,000Source | 334,000Source | 307,000Source | 317,000Source |
| Equipment ExpenseUSD | 558,000Source | 542,000Source | 553,000Source | 586,000Source |
| Interest ExpenseUSD | 1,582,000Source | 2,461,000Source | 1,596,000Source | 1,061,000Source |
| Interest Income (Expense), NetUSD | 26,318,000Source | 23,209,000Source | 20,646,000Source | 19,353,000Source |
| Investment Income, InterestUSD | 27,900,000Source | 25,670,000Source | 22,242,000Source | 20,414,000Source |
| Labor and Related ExpenseUSD | 11,202,000Source | 11,316,000Source | 10,203,000Source | 8,920,000Source |
| Marketing and Advertising ExpenseUSD | 335,000Source | 599,000Source | 480,000Source | 175,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 7,055,000Source | 5,500,000Source | 4,900,000Source | 3,198,000Source |
| Other Cost and Expense, OperatingUSD | 673,000Source | 574,000Source | 388,000Source | 610,000Source |
| Other ExpensesUSD | 3,554,000Source | 3,705,000Source | 3,404,000Source | 3,166,000Source |