American River Bkshs
(AMRB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,184 | 5,827 | 4,741 | 4,459 | 4,037 |
| Depreciation Amortization | 2,113 | 1,824 | 1,420 | 858 | 393 |
| Income taxes - deferred | -422 | -82 | -474 | -304 | -179 |
| Other Working Capital | -12,307 | 636 | 10 | 1,448 | -1,031 |
| Loans | -173 | -79 | 95 | 158 | -173 |
| Other Operating Activity | 13 | 459 | 819 | 446 | 974 |
| Operating Cash Flow | $-1,592 | $8,585 | $6,611 | $7,065 | $4,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,469 | -1,820 | 905 | 1,302 | 101 |
| PPE Investments | -886 | -704 | -320 | -161 | -629 |
| Net Acquisitions | N/A | 26,294 | N/A | N/A | N/A |
| Purchase Of Investment | -71,739 | -86,676 | -83,938 | -78,187 | -13,373 |
| Sale Of Investment | 43,330 | 27,919 | 32,040 | 18,831 | 18,019 |
| Other Investing Activity | -450 | 624 | -1,598 | -1,222 | -25 |
| Investing Cash Flow | $-28,276 | $-34,363 | $-52,911 | $-59,437 | $4,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,929 | -2,200 | 4,050 | 30,550 | -15,990 |
| Debt Repayment | 19,757 | 33,591 | 46,661 | 20,861 | 15,531 |
| Common Stock Issued | 476 | 1,959 | 653 | 236 | 265 |
| Common Stock Repurchased | -2,017 | -184 | -24 | -808 | -353 |
| Dividend Paid | -2,754 | -2,070 | -1,135 | -716 | -640 |
| Other Financing Activity | 437 | 0 | -7 | -8 | -7 |
| Financing Cash Flow | $30,828 | $31,096 | $50,198 | $50,115 | $-1,194 |
| Beginning Cash Position | 35,115 | 29,797 | 25,899 | 28,156 | 21,236 |
| End Cash Position | 36,075 | 35,115 | 29,797 | 25,899 | 28,156 |
| Net Cash Flow | $960 | $5,318 | $3,898 | $-2,257 | $6,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,592 | 8,585 | 6,611 | 7,065 | 4,021 |
| Capital Expenditure | -886 | -704 | -320 | -222 | -629 |
| Free Cash Flow | -2,478 | 7,881 | 6,291 | 6,843 | 3,392 |