Company Quick10K Filing
American River Bankshares
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-09
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-02
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-04
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-05
8-K 2020-07-16 Other Events, Exhibits
8-K 2020-07-16 Earnings, Exhibits
8-K 2020-07-09 Other Events, Exhibits
8-K 2020-05-21
8-K 2020-04-16
8-K 2020-04-16
8-K 2020-04-09
8-K 2020-01-23
8-K 2020-01-16
8-K 2020-01-16
8-K 2019-12-18
8-K 2019-12-04
8-K 2019-10-17
8-K 2019-10-17
8-K 2019-10-10
8-K 2019-10-03
8-K 2019-09-18
8-K 2019-07-18
8-K 2019-07-18
8-K 2019-07-11
8-K 2019-06-19
8-K 2019-05-16
8-K 2019-04-18
8-K 2019-04-18
8-K 2019-04-10
8-K 2019-01-24
8-K 2019-01-17
8-K 2019-01-17
8-K 2018-12-19
8-K 2018-10-18
8-K 2018-10-17
8-K 2018-10-11
8-K 2018-09-17
8-K 2018-07-19
8-K 2018-07-19
8-K 2018-07-12
8-K 2018-05-31
8-K 2018-05-17
8-K 2018-05-03
8-K 2018-04-19
8-K 2018-04-19
8-K 2018-04-12
8-K 2018-03-21
8-K 2018-02-21
8-K 2018-01-25
8-K 2018-01-25
8-K 2018-01-18
8-K 2018-01-17
8-K 2018-01-03
8-K 2015-01-01

American River Bankshares Financials

AMRB Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
First Western Financial (MYFW) 106,976 0% -2.1 0% 1,271,925 1,146,193 48,005 0 5,437 18,783 -39,200
Riverview Financial (RIVE) 105,599 10.3 0% 1,109,759 992,504 0 0 3,013 10,947 112,550
Landmark Bancorp (LARK) 104,772 5.6 1% 1,008,731 902,693 0 0 7,394 14,707 83,036
Bank of South Carolina (BKSC) 103,956 4.5 2% 453,060 402,740 0 0 7,351 10,095 45,541
Citizens Holding (CIZN) 103,153 7.0 0% 1,049,604 950,605 0 0 3,930 11,800 82,046
Carolina Trust Bancshares (CART) 99,470 6.2 1% 622,535 551,099 0 0 3,582 9,252 57,376
Emclaire Financial (EMCF) 88,086 0% 4.8 1% 941,430 855,499 2,700 0 6,390 14,600 70,534
Randolph Bancorp (RNDB) 85,373 7.8 0% 641,438 561,847 0 0 2,371 9,737 76,143
Community West Bancshares (CWBC) 84,055 0% 1.3 1% 903,252 823,656 481 0 6,603 21,334 27,708
American River Bankshares (AMRB) 80,461 8.6 1% 721,281 638,432 0 0 3,993 7,231 61,881
Fauquier Bankshares (FBSS) 75,825 5.8 1% 726,339 660,363 0 0 6,565 13,031 75,825
Ameriserv Financial (ASRV) 73,601 1.7 1% 1,171,426 1,068,966 0 0 7,287 23,414 40,475
First US Bancshares (FUSB) 68,299 2.4 1% 771,930 688,140 0 0 4,834 13,917 32,864
United Bancorp (UBCP) 66,684 0% 4.2 1% 675,821 615,766 1,425 0 5,632 12,615 53,337
Bank of The James Financial Group (BOTJ) 63,587 0% 1.4 1% 708,114 647,075 1,348 0 4,085 9,861 14,131
Citizens First (CZFC) 63,328 6.8 1% 472,081 420,695 0 0 3,691 8,255 56,330
United Bancshares (UBOH) 62,256 2.1 1% 875,830 784,645 0 0 8,952 16,776 34,606
Pathfinder Bancorp (PBHC) 61,906 5.7 0% 1,056,120 966,929 0 0 2,436 14,503 83,147
Patriot National Bancorp (PNBK) 59,032 0.7 -0% 971,985 903,806 0 0 -1,305 12,499 9,031
Southwest Georgia Financial (SGB) 54,607 2.6 1% 547,544 499,145 0 0 5,082 11,676 30,766

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash35,04850,56246,96735,25728,65155,46147,84723,69435,15217,94819,10741,99722,44917,04718,00921,63823,72729,25722,67143,09427,58935,91522,00437,23338,46760,02353,06834,63427,98719,44519,76229,382
Accounts Receivable
Inventory
PP&E2,0742,2382,3552,2802,2042,1828,2081,7981,6731,5818,33621,5951,5318,1711,5511,4611,4358,4471,4481,3051,2598,6971,3421,2751,2268,8071,1231,0841,0728,9821,1511,1361,217
Assets569,725581,720581,518590,481589,672584,558596,389587,261577,545602,241592,753604594,734615,606617,754605,855616,890625,194634,640626,140625,811653,846651,450659,251641,605655,644655,622695,147675,256669,994688,092689,368689,211721,281
Accounts Payable
Long-Term Debt10,00014,00014,00014,00012,00016,00016,00011,0008,0008,0008,00089,7027,5807,5677,5947,5667,5637,5027,5476,0499,08012,11012,00013,50013,50012,00012,0009,0009,12410,73310,73713,73610,802
Liabilities478,538488,608487,419496,333497,330490,712502,395494,528489,091512,470505,733518507,170527,427528,107517,982528,699538,916548,565540,838542,245569,180567,600576,143560,232573,389578,701623,049603,363598,259613,371611,792608,292638,432
Stockholders' Equity91,18793,11294,09994,14892,34293,84693,99492,73388,45489,77187,02089,64787,87388,19186,27886,07585,30283,56684,66683,85083,10881,37376,92172,09871,89371,73574,72177,57680,91982,849
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax25595619297265167-97614526042942415506135944707458076526336529891,1186166434591,534406403428374445561
Net Income2211,0491,02871284578087062265289389011,0351,1241,1969561,3861,4691,4571,3721,3041,8131,9151,1841,2971,109-3921,3531,5131,1531,1461,2761,571
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,8432,4602,6065,0021,2051,4583,0253,6042,4962,36433,9002,7782,3021,6121,8912,9922,2822,1071,2803,0623,4162,0871,5801,9051,9591,664-5094,7551,2241,7392,808
Cash Investing3,345-27,95012,340-12,534-2,98213,821-1,582-20,309-13,965-9,580-5-759575-22,1486,465-11,753-4,851-9,51414,092-6,368-5,880-19,0622,359918289-1,910-19,87413,216-17,399-7,0194,114-24,542
Cash Financing10,3268,253-4,178-4,82911,531-9,057-7,44822,927-9,9889-1,98919,537298-13,47910,8245,4889,321-10,669-1,49823,2411413,880-16,40913,0351,18539,766-19,662-5,790-4,493-5,53631,354