American River Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American River Bankshares's balance sheet done over the years? Its assets were worth $30,351,000 last year, which is less than in the previous period. 2556% of American River Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $775,896,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2011 | 581518000 | 487.41M | 83.82% |
|---|---|---|---|
| 2012 | 364550000 | 502.39M | 137.81% |
| 2013 | 319962000 | 505.73M | 158.06% |
| 2014 | 616892000 | 528.10M | 85.61% |
| 2015 | 634017000 | 548.56M | 86.52% |
| 2016 | 650967000 | 567.6M | 87.19% |
| 2017 | 655244000 | 578.70M | 88.32% |
| 2018 | 680800000 | 613.37M | 90.1% |
| 2019 | 717553000 | 637.44M | 88.84% |
| 2020 | 30351000 | 775.89M | 2556.41% |
AMRB Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.50M | 17.81M | 22.73M | 40.21M | 28.58M | 24.47M | 23.44M | 18.94M | 56.21M | 25.01M |
Short term investments | 306.96M | 261.96M | 294.93M | 262.32M | 254.02M | 273.81M | 289.06M | 272.79M | 231.83M | 0 |
Net receivables | 9.21M | 8.14M | 6.90M | 6.50M | 6.65M | 7.07M | 5.98M | 7.70M | 7.54M | 19.90M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -344.66M | -272.66M | -303.58M | -270.57M | -261.67M | -281.64M | -296.04M | -281.49M | -240.13M | 3.86M |
Total current assets | 14.03M | 15.25M | 20.98M | 38.46M | 27.58M | 23.72M | 22.44M | 17.94M | 55.46M | 23.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.00M | 1.19M | 1.07M | 1.15M | 1.36M | 1.40M | 1.51M | 1.5M | 1.88M | 2.35M |
Goodwill | 16.32M | 16.32M | 16.32M | 16.32M | 16.32M | 16.32M | 16.32M | 16.32M | 16.32M | 16.32M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183K |
Long term investments | 306.97M | 262.21M | 295.22M | 262.7M | 254.50M | 274.44M | 289.92M | 273.97M | 233.95M | 212.72M |
Other non-current assets | -307.98M | 422.57M | 347.19M | 336.59M | 351.19M | 318.12M | 286.67M | 10.21M | 56.92M | 117.45M |
Total non-current assets | 16.32M | 702.29M | 659.81M | 616.77M | 623.37M | 610.29M | 594.44M | 302.01M | 309.08M | 349.03M |
Total assets | 30.35M | 717.55M | 680.8M | 655.24M | 650.96M | 634.01M | 616.89M | 319.96M | 364.55M | 581.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7M | 9M | 5M | 3.5M | 3.5M | 3.5M | 3.5M | 8M | 2M | 5M |
Total current liabilities | 7M | 9M | 5M | 3.5M | 3.5M | 3.5M | 3.5M | 8M | 8.13M | 5M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.78M | 10.5M | 10.5M | 12M | 12M | 7.5M | 7.5M | 8M | 16M | 14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.78M | 10.5M | 10.5M | 12M | 12M | 7.5M | 7.5M | 8M | 16M | 14M |
Total liabilities | 775.89M | 637.44M | 613.37M | 578.70M | 567.6M | 548.56M | 528.10M | 505.73M | 502.39M | 487.41M |
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