American River Bkshs
(AMRB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,546 | 3,128 | N/A |
| Depreciation Amortization | 108 | 277 | N/A |
| Income taxes - deferred | -289 | -107 | N/A |
| Other Working Capital | 345 | -310 | N/A |
| Loans | 178 | -36 | N/A |
| Other Operating Activity | 511 | 574 | 0 |
| Operating Cash Flow | $4,399 | $3,526 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -348 | -1,546 | N/A |
| PPE Investments | -799 | -29 | N/A |
| Purchase Of Investment | -59,644 | -64,526 | N/A |
| Sale Of Investment | 27,023 | 32,494 | N/A |
| Other Investing Activity | 554 | 0 | 0 |
| Investing Cash Flow | $-33,214 | $-33,607 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 14,990 | 1,000 | N/A |
| Debt Repayment | 16,194 | 25,934 | N/A |
| Common Stock Issued | 286 | 692 | N/A |
| Common Stock Repurchased | N/A | -1,475 | N/A |
| Dividend Paid | -438 | -386 | N/A |
| Other Financing Activity | -6 | -7 | 0 |
| Financing Cash Flow | $31,026 | $25,758 | $N/A |
| Beginning Cash Position | 19,025 | 23,348 | N/A |
| End Cash Position | 21,236 | 19,025 | N/A |
| Net Cash Flow | $2,211 | $-4,323 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 4,399 | 3,526 | N/A |
| Capital Expenditure | -799 | -479 | N/A |
| Free Cash Flow | 3,600 | 3,047 | 0 |