American River Bkshs
(AMRB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476 | 1,586 | 7,571 | 8,478 | 9,062 |
| Depreciation Amortization | 3,474 | 1,231 | 959 | 1,094 | 1,610 |
| Income taxes - deferred | -327 | -957 | -446 | -240 | -1,003 |
| Other Working Capital | 5,037 | -5,694 | 386 | -107 | 133 |
| Loans | -173 | 29 | 54 | -188 | -7 |
| Other Operating Activity | 8,671 | 9,706 | 2,013 | 689 | 409 |
| Operating Cash Flow | $17,158 | $5,901 | $10,537 | $9,726 | $10,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,248 | 5,277 | 1,133 | 918 | -699 |
| PPE Investments | 2,720 | 2,260 | -609 | -672 | -379 |
| Purchase Of Investment | -64,136 | -38,210 | -50,964 | -13,269 | -34,497 |
| Sale Of Investment | 38,581 | 39,709 | 55,901 | 36,368 | 37,389 |
| Other Investing Activity | 436 | -26 | -1,122 | 271 | -4,895 |
| Investing Cash Flow | $-24,647 | $9,010 | $4,339 | $23,616 | $-3,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,500 | -28,731 | -8,372 | 14,333 | -2,116 |
| Debt Repayment | -11,633 | 35,694 | -4,584 | -43,230 | -6,101 |
| Common Stock Issued | N/A | 23,923 | 269 | 443 | 292 |
| Common Stock Repurchased | 0 | N/A | -1,710 | -9,194 | -6,724 |
| Dividend Paid | N/A | -2,486 | -3,329 | -3,328 | -3,325 |
| Other Financing Activity | 0 | 12 | 75 | 227 | 128 |
| Financing Cash Flow | $-19,133 | $28,412 | $-17,651 | $-40,749 | $-17,846 |
| Beginning Cash Position | 58,493 | 15,170 | 17,945 | 25,352 | 36,075 |
| End Cash Position | 31,871 | 58,493 | 15,170 | 17,945 | 25,352 |
| Net Cash Flow | $-26,622 | $43,323 | $-2,775 | $-7,407 | $-10,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,158 | 5,901 | 10,537 | 9,726 | 10,204 |
| Capital Expenditure | -475 | -548 | -670 | -672 | -379 |
| Free Cash Flow | 16,683 | 5,353 | 9,867 | 9,054 | 9,825 |