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American River Bankshares (AMRB)

NASDAQ: Financial

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$9.58
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 16.32M 16.32M 16.50M 16.72M
Other Non-Current Assets 576.43M 580.07M 565.01M 562.22M
Total Non-Current Assets 592.75M 596.39M 581.52M 578.94M
Liabilities & Shareholder Equity
Total Assets 592.75M 596.39M 581.52M 578.94M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 8.00M 2.00M 5.00M 7.00M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 8.00M 16.00M 14.00M 10.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 489.73M 484.40M 468.42M 472.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 497.73M 500.40M 482.42M 482.40M
Total Liabilities 505.73M 502.40M 487.42M 489.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 87.02M 93.99M 94.10M 89.54M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 61.11M 67.98M 72.02M 71.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.79M 21.73M 18.52M 16.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.12M 4.28M 3.56M 1.71M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 87.02M 93.99M 94.10M 89.54M
Total Liabilities & Stock Equity 592.75M 596.39M 581.52M 578.94M
Total Common Shares Outstanding 8.49M 9.33M 9.89M 9.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.89M 9.48M 9.85M 9.85M
Diluted Weighted Shares Outstanding 8.89M 9.49M 9.86M 9.85M
Number of Employees 101 112 110 111
Number of Part-Time Employees 0 0 0 0
(AMRB) News

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