American River Bkshs
(AMRB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,647 | 7,055 | 4,952 | 3,173 | 1,432 |
| Depreciation Amortization | 812 | 1,949 | 1,316 | 857 | 523 |
| Income taxes - deferred | N/A | -350 | N/A | N/A | N/A |
| Other Working Capital | 656 | -2,319 | -3,668 | -732 | -2,935 |
| Loans | 305 | N/A | 1,562 | 2,008 | -64 |
| Other Operating Activity | -387 | 286 | 204 | -797 | 619 |
| Operating Cash Flow | $4,033 | $6,621 | $4,366 | $4,509 | $-425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -198 | -88 | -50 | -24 |
| Purchase Of Investment | -1,285 | -105,182 | -44,908 | -15,667 | -2,837 |
| Sale Of Investment | 4,437 | 54,081 | 37,553 | 26,653 | 10,098 |
| Net Loans | 4,115 | -69,639 | -72,463 | -64,546 | 8,164 |
| Other Investing Activity | 0 | 47 | 47 | 47 | 0 |
| Investing Cash Flow | $7,265 | $-120,891 | $-79,859 | $-53,563 | $15,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,287 | 3,000 | 8,000 | -4,000 |
| Debt Repayment | 44,392 | 139,340 | 128,954 | 136,773 | -1,701 |
| Dividend Paid | -416 | -1,658 | -1,243 | -827 | -413 |
| Other Financing Activity | 15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $43,991 | $138,969 | $130,711 | $143,946 | $-6,114 |
| Beginning Cash Position | 42,509 | 17,810 | 17,810 | 17,810 | 17,810 |
| End Cash Position | 97,798 | 42,509 | 73,028 | 112,702 | 26,672 |
| Net Cash Flow | $55,289 | $24,699 | $55,218 | $94,892 | $8,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,033 | 6,621 | 4,366 | 4,509 | -425 |
| Capital Expenditure | -2 | -198 | -88 | -50 | -24 |
| Free Cash Flow | 4,031 | 6,423 | 4,278 | 4,459 | -449 |