American River Bankshares / Fundamentals
Income statement
- Net revenue
€24.76M - Cost of goods sold
€0.00 - Gross profit
€24.76M - SG&A expenses
€11.23M - R&D expenses
€0.00 - EBITDA
€10.99M - D&A
€184.92K - EBIT
€5.58M - Interest expenses
€1.09M - EBT
€9.71M - Tax expenses
€2.63M - Net income
€7.08M
Cash flow statement
- Net deferred tax
-€299.63K - Non-cash items
€3.47M - Changes in working capital
-€1.31M - Operating cash flow
€9.48M - Capex
€150.67K - Other investing cash flow
-€28.46M - Net investing cash flow
-€110.46M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€161.86M - Net financing cash flow
€161.86M - Foreign exchange effects
€0.00 - Net change in cash
€60.89M - Cash at end of period
€83.72M - Free cash flow
€9.64M
Balance sheet
- Cash and cash equivalents
€83.72M - Cash and short-term investments
€341.95M - Total receivables
€8.10M - Inventory
€0.00 - Other current assets
-€333.84M - Total current assets
€16.20M - Property, plant & equipment
€818.42K - Goodwill
€13.97M - Intangible assets
€0.00 - Long-term investments
€258.23M - Other non-current assets
-€259.05M - Total non-current assets
€13.97M - Total assets
€30.18M - Accounts payable
€11.83M - Short-term debt
€5.99M - Other current liabilities
-€11.83M - Total current liabilities
€5.99M - Long-term debt
€11.80M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€11.80M - Total liabilities
€704.71M - Common stock
€26.60M - Retained earnings
€49.83M - Other equity
€3.10M - Total equity
€79.52M - Total liabilities and shareholders' equity
€30.18M
Company information
- Market capitalization
€0.00 - Employees
100 - Enterprise Value
-€21.72M
Company ratios
- Gross margin
-
100.0% Much worse than peer group: 1,449.6% - EBITDA margin
-
44.4% Much better than peer group: -1,799.7% - EBIT margin
-
22.5% Much worse than peer group: 645.0% - EBT margin
-
39.2% Much better than peer group: -225.9% - Net margin
-
28.6% Much better than peer group: -193.7% - ROE
-
8.9% Even with peer group: 8.9% - ROA
-
23.5% Much better than peer group: 0.6% - Asset turnover
-
82.1% Much better than peer group: 5.2% - FCF margin
-
37.7% Much better than peer group: -2,250.7% - FCF yield
0.0% - Efficiency ratio
55.6% - Net sales per employee
-
€247.64K - Net income per employee
-
€70.80K