American River Balance Sheet - Quarterly (NASDAQ:AMRB)

Add to My Stocks
$14.05 $0 (0%) AMRB stock closing price Jul 28, 2017 (Closing)

A thorough fundamental analysis involves using data from American River balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate American River stock analysis. A company releases its balance sheet every quarter along with its quarterly results. American River revenue was $5.56M and American River operating cash flow was $2.08M forĀ 2017-Q1. The balance sheet shows total liabilities of $576.14M and shareholders equity of $83.1M. View American River quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash37.16M28.58M44.09M23.67M30.25M24.47M22.63M19M18.04M23.44M
Marketable Securities----------
Receivables313.96M324.08M313.3M305.08M292.22M289.1M289.77M275.35M266.06M258.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American River Total Current Assets
351.13M352.67M357.39M328.75M322.48M313.57M312.41M294.36M284.1M281.5M
Property Plant & Equipment-8.69M---8.44M---8.17M
Accumulated Depreciation-7.33M---7.04M---6.65M
American River Net Property Plant & Equipment
1.34M1.36M1.25M1.3M1.44M1.4M1.43M1.46M1.55M1.51M
Investment & Advances267.34M258.28M257.78M258.8M265.17M278.22M271.19M280.73M285.91M293.61M
Other Non-Current Assets-1.34M---3.55M---4.64M
Deferred Charges----------
Intangibles16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M16.32M
Deposits & Other Assets23.11M21.46M21.08M20.62M20.71M21.56M23.83M24.01M17.96M20.15M
American River Total Assets
659.25M651.45M653.84M625.81M626.14M634.64M625.19M616.89M605.85M617.75M
Notes Payable3.5M3.5M3.5M8M2M5M7M14.5M43.23M51.6M
Accounts Payable550.96M544.8M546.16M525.93M523.81M530.69M521.36M511.98M501.15M510.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.68M7.29M9.01M5.31M6.01M6.87M6.54M5.71M5.82M6.41M
Income Taxes Payable----------
Other Current Liabilities----------
American River Total Current Liabilities
564.14M555.6M560.18M536.24M533.33M541.06M531.41M521.19M510.48M520.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12M12M9M6M7.5M7.5M7.5M7.5M7.5M7.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
American River Total Liabilities
576.14M567.6M569.18M542.24M540.83M548.56M538.91M528.69M517.98M528.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net40.64M42.48M42.4M42.31M45.83M49.55M49.48M53.3M53.23M57.12M
Capital Surplus----------
Retained Earnings41.67M40.82M38.9M37.09M35.79M34.41M32.96M31.49M30.1M29.15M
Treasury Stock----------
Other Liabilities0.79M0.54M3.35M4.16M3.67M2.1M3.83M3.39M4.53M3.37M
American River Shareholders Equity
83.1M83.85M84.66M83.56M85.3M86.07M86.27M88.19M87.87M89.64M
American River Total Liabilities & Shareholders Equity
659.25M651.45M653.84M625.81M626.14M634.64M625.19M616.89M605.85M617.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the American River stock price, and American River historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American River PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like American River owns and has monetary significance. AMRB assets grew from $651.45M in 2016-Q4 to $659.25M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMRB stock had total liabilities of $576.14M for quarter 2017-Q1.
.

American River Balance Sheet - Key Ratios

Current ratio
0.62
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.07

Quarterly Balance Sheets For American River Bankshares Peers

Bank of Marin balance sheet, Central Valley Comm. Bancorp balance sheet, TriCo Bancshares balance sheet