American River Bkshs
(AMRB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,268 | 4,361 | 3,057 | 3,207 | 2,504 |
| Depreciation Amortization | 3,590 | 5,085 | 6,292 | 5,117 | 3,223 |
| Income taxes - deferred | 473 | -74 | 244 | 454 | -438 |
| Other Working Capital | -644 | 359 | 1,561 | -205 | -1,273 |
| Loans | -66 | -26 | 83 | -72 | -125 |
| Other Operating Activity | 156 | -722 | 210 | 3,070 | 4,918 |
| Operating Cash Flow | $8,777 | $8,983 | $11,447 | $11,571 | $8,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | -250 | 500 | 998 |
| PPE Investments | 834 | 1,827 | 7,386 | 3,503 | 856 |
| Purchase Of Investment | -62,958 | -83,049 | -121,713 | -65,409 | -60,424 |
| Sale Of Investment | 73,420 | 66,407 | 68,944 | 72,212 | 42,102 |
| Net Loans | -30,979 | -5,932 | N/A | N/A | N/A |
| Other Investing Activity | 30 | -1,590 | 239 | -1,461 | 393 |
| Investing Cash Flow | $-19,653 | $-22,337 | $-45,394 | $9,345 | $-16,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,500 | 6,000 | -3,000 | -2,000 |
| Debt Repayment | 19,997 | 26,503 | -2,566 | 17,971 | 1,163 |
| Common Stock Repurchased | -7,843 | -4,148 | -7,000 | -4,194 | 0 |
| Financing Cash Flow | $12,154 | $17,855 | $-3,566 | $10,777 | $-837 |
| Beginning Cash Position | 22,449 | 17,948 | 55,461 | 23,768 | 31,871 |
| End Cash Position | 23,727 | 22,449 | 17,948 | 55,461 | 23,768 |
| Net Cash Flow | $1,278 | $4,501 | $-37,513 | $31,693 | $-8,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,777 | 8,983 | 11,447 | 11,571 | 8,809 |
| Capital Expenditure | -319 | -456 | -130 | -134 | -849 |
| Free Cash Flow | 8,458 | 8,527 | 11,317 | 11,437 | 7,960 |