American River Bankshares: 10-Q filed 2018-08-09
What American River Bankshares reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 24 published measures, 72 facts as tagged in accession 0001019056-18-000938.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-09
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001019056-18-000938 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All American River Bankshares filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 675,256,000 | USD | |
| At 2017-12-31 | 655,622,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 603,363,000 | USD | |
| At 2017-12-31 | 578,701,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 71,893,000 | USD | |
| At 2017-12-31 | 76,921,000 | USD | |
| At 2017-06-30 | 81,373,000 | USD | |
| At 2016-12-31 | 83,850,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 53,068,000 | USD | |
| At 2017-12-31 | 38,467,000 | USD | |
| At 2017-06-30 | 22,004,000 | USD | |
| At 2016-12-31 | 27,589,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,269,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,622,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,297,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,481,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,155,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,667,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 64,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 86,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 20,104,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -12,529,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -6,658,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,277,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 44,801,000 | USD | |
| At 2017-12-31 | 42,779,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,843,340 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 5,919,321 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 6,346,650 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 6,454,864 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.22 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.44 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.2 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.38 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.22 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.44 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.2 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.38 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 403,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 809,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 643,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,259,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,084,000 | USD | |
| At 2017-12-31 | 1,158,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 19,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 151,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 36,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 201,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 378,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 707,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 252,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 494,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,654,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,006,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,864,802 | shares | |
| At 2017-12-31 | 6,132,362 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -2,990,000 | USD | |
| At 2017-12-31 | -321,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 9,000,000 | USD | |
| At 2017-12-31 | 12,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,672,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,431,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,940,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,740,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 479,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -47,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,492,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,925,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 367,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,200,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -166,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -344,000 | USD | 181 |
Inspect the source
- Entity
- American River Bankshares / CIK 0001108236
- Captured
- SEC response SHA-256
fe7d0d89e331b84bebce3ec315807fb566c91dff7f51b1e427598d877f87757b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001108236.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))