American River Bkshs
(AMRB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,745 | 3,814 | 1,833 | 8,478 | 6,336 |
| Depreciation Amortization | 716 | 465 | 230 | 1,094 | 831 |
| Income taxes - deferred | N/A | N/A | N/A | -240 | N/A |
| Other Working Capital | 166 | 1,120 | 4,244 | -107 | 145 |
| Loans | 23 | -48 | -53 | -188 | -121 |
| Other Operating Activity | 1,122 | 599 | 393 | 689 | 438 |
| Operating Cash Flow | $7,772 | $5,950 | $6,647 | $9,726 | $7,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 366 | 304 | 54 | 918 | 808 |
| PPE Investments | -382 | -272 | -87 | -672 | -417 |
| Purchase Of Investment | -29,629 | -19,343 | -3,132 | -13,269 | -967 |
| Sale Of Investment | 51,668 | 24,642 | 5,945 | 36,368 | 32,250 |
| Net Loans | -27,582 | -7,934 | -3,732 | N/A | -2,374 |
| Other Investing Activity | -1,090 | -272 | -231 | 271 | 307 |
| Investing Cash Flow | $-6,649 | $-2,875 | $-1,183 | $23,616 | $29,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,270 | -15,300 | -13,212 | 14,333 | -9,349 |
| Debt Repayment | -3,240 | 21,055 | 23,820 | -43,230 | -26,801 |
| Common Stock Issued | 235 | 234 | 170 | 443 | 417 |
| Common Stock Repurchased | -1,661 | -1,384 | -1,384 | -9,194 | -5,950 |
| Dividend Paid | -2,499 | -1,668 | -839 | -3,328 | -2,508 |
| Other Financing Activity | 85 | 85 | 65 | 227 | 208 |
| Financing Cash Flow | $-1,810 | $3,022 | $8,620 | $-40,749 | $-43,983 |
| Beginning Cash Position | 17,945 | 17,945 | 17,945 | 25,352 | 25,352 |
| End Cash Position | 17,258 | 24,042 | 32,029 | 17,945 | 18,605 |
| Net Cash Flow | $-687 | $6,097 | $14,084 | $-7,407 | $-6,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,772 | 5,950 | 6,647 | 9,726 | 7,629 |
| Capital Expenditure | -443 | -333 | -148 | -672 | -417 |
| Free Cash Flow | 7,329 | 5,617 | 6,499 | 9,054 | 7,212 |