American River Bkshs
(AMRB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,586 | 1,406 | 579 | 1,283 | 7,571 |
| Depreciation Amortization | 1,231 | 841 | 532 | 247 | 959 |
| Income taxes - deferred | -957 | N/A | N/A | N/A | -446 |
| Other Working Capital | -5,694 | -2,941 | -2,468 | 1,291 | 386 |
| Loans | 29 | 71 | 24 | 69 | 54 |
| Other Operating Activity | 9,706 | 6,910 | 5,242 | 1,203 | 2,013 |
| Operating Cash Flow | $5,901 | $6,287 | $3,909 | $4,093 | $10,537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,277 | 5,536 | 4,549 | 2,034 | 1,133 |
| PPE Investments | 2,260 | 1,610 | 1,613 | -231 | -609 |
| Purchase Of Investment | -38,210 | -22,581 | -13,351 | -6,586 | -50,964 |
| Sale Of Investment | 39,709 | 30,811 | 17,816 | 5,744 | 55,901 |
| Net Loans | N/A | 14,494 | 5,675 | -1,585 | N/A |
| Other Investing Activity | -26 | -24 | 0 | 0 | -1,122 |
| Investing Cash Flow | $9,010 | $29,846 | $16,302 | $-624 | $4,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,731 | -26,231 | -28,731 | -16,110 | -8,372 |
| Debt Repayment | 35,694 | 30,856 | 20,048 | 7,380 | -4,584 |
| Common Stock Issued | 23,923 | 22 | 22 | 22 | 269 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,710 |
| Dividend Paid | -2,486 | -1,658 | -1,658 | -828 | -3,329 |
| Other Financing Activity | 12 | 12 | 12 | 12 | 75 |
| Financing Cash Flow | $28,412 | $3,001 | $-10,307 | $-9,524 | $-17,651 |
| Beginning Cash Position | 15,170 | 15,170 | 15,170 | 15,170 | 17,945 |
| End Cash Position | 58,493 | 54,304 | 25,074 | 9,115 | 15,170 |
| Net Cash Flow | $43,323 | $39,134 | $9,904 | $-6,055 | $-2,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,901 | 6,287 | 3,909 | 4,093 | 10,537 |
| Capital Expenditure | -548 | -476 | -334 | -231 | -670 |
| Free Cash Flow | 5,353 | 5,811 | 3,575 | 3,862 | 9,867 |