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AMERICAN RIVER BANKSHARES

Delisted

CIK 1108236fmd_1HKVM5NAR7VJ0RP2X8D9STKPGAFinance, Insurance and Real Estate · State Commercial BanksTemplate: Financials

Coverage: Jan 01, 2009 to Mar 31, 2021, 45 periods

Latest annual · FY2020

Millions
Total revenues
28
Net income
7
Free cash flow
6

Latest quarter · Q1 FY2021

Millions
Total revenues
8
Net income
3
Free cash flow
4
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
+9.9%
Revenue, 5 yearsFY2015 to FY2020
+4.8%
Net income, 5 yearsFY2015 to FY2020
+6.0%

AMERICAN RIVER BANKSHARES financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$27.8 million$24.9 million+11.8%10-K 2021-03-18 · proof
Net income$7.1 million$5.5 million+28.3%10-K 2021-03-18 · proof
Cash from operating activities$6.6 million$7.9 million-15.9%10-K 2021-03-18 · proof
Free cash flow$6.4 million$7.5 million-14.6%10-K 2021-03-18 · proof
Total assets$869 million$720.4 million+20.6%10-K 2021-03-18 · proof
Total liabilities$775.9 million$637.4 million+21.7%10-K 2021-03-18 · proof
Cash and cash equivalents$42.5 million$17.8 million+138.7%10-K 2021-03-18 · proof
Total debt$20.8 million$19.5 million+6.6%10-K 2021-03-18 · proof
What was AMERICAN RIVER BANKSHARES's revenue in fiscal 2020?
AMERICAN RIVER BANKSHARES reported revenue of $27.8 million for fiscal 2020 (the year ended Dec 31, 2020), against $24.9 million the year before (+11.8%). Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
What was AMERICAN RIVER BANKSHARES's net income in fiscal 2020?
AMERICAN RIVER BANKSHARES reported net income of $7.1 million for fiscal 2020 (the year ended Dec 31, 2020), against $5.5 million the year before (+28.3%). Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
What was AMERICAN RIVER BANKSHARES's cash from operating activities in fiscal 2020?
AMERICAN RIVER BANKSHARES reported cash from operating activities of $6.6 million for fiscal 2020 (the year ended Dec 31, 2020), against $7.9 million the year before (-15.9%). Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
What was AMERICAN RIVER BANKSHARES's free cash flow in fiscal 2020?
AMERICAN RIVER BANKSHARES reported free cash flow of $6.4 million for fiscal 2020 (the year ended Dec 31, 2020), against $7.5 million the year before (-14.6%). Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
What are AMERICAN RIVER BANKSHARES's total assets?
As of Dec 31, 2020, AMERICAN RIVER BANKSHARES reported total assets of $869 million, against $720.4 million a year earlier (+20.6%). Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
What are AMERICAN RIVER BANKSHARES's total liabilities?
As of Dec 31, 2020, AMERICAN RIVER BANKSHARES reported total liabilities of $775.9 million, against $637.4 million a year earlier (+21.7%). Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
What are AMERICAN RIVER BANKSHARES's cash and cash equivalents?
As of Dec 31, 2020, AMERICAN RIVER BANKSHARES reported cash and cash equivalents of $42.5 million, against $17.8 million a year earlier (+138.7%). Source: the 10-K filed with the SEC on Mar 18, 2021. SEC
What is AMERICAN RIVER BANKSHARES's total debt?
As of Dec 31, 2020, AMERICAN RIVER BANKSHARES reported total debt of $20.8 million, against $19.5 million a year earlier (+6.6%). Source: the 10-K filed with the SEC on Mar 18, 2021. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1108236&period_type=annual&limit=5"

Information only, not investment advice.