American River Bkshs
(AMRB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,184 | 2,086 | 9,062 | 6,655 | 4,380 |
| Depreciation Amortization | 564 | 290 | 1,610 | 1,265 | 881 |
| Income taxes - deferred | N/A | N/A | -1,003 | N/A | N/A |
| Other Working Capital | -533 | 97 | 133 | -307 | -712 |
| Loans | -78 | -75 | -7 | -25 | -10 |
| Other Operating Activity | 400 | 223 | 409 | 454 | 348 |
| Operating Cash Flow | $4,537 | $2,621 | $10,204 | $8,042 | $4,887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 834 | 738 | -699 | -720 | -308 |
| PPE Investments | -236 | -44 | -379 | -297 | -175 |
| Purchase Of Investment | -967 | -967 | -34,497 | -3,066 | -1,428 |
| Sale Of Investment | 23,889 | 18,293 | 37,389 | 26,016 | 18,329 |
| Net Loans | -2,778 | 3,301 | N/A | -9,069 | -26,833 |
| Other Investing Activity | 344 | -48 | -4,895 | -1,087 | -451 |
| Investing Cash Flow | $21,086 | $21,273 | $-3,081 | $11,777 | $-10,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,575 | -17,187 | -2,116 | 2,452 | 3,968 |
| Debt Repayment | -17,122 | -10,631 | -6,101 | -21,082 | -2,642 |
| Common Stock Issued | 223 | 141 | 292 | 321 | 286 |
| Common Stock Repurchased | -4,079 | -4,079 | -6,724 | -5,995 | -2,693 |
| Dividend Paid | -1,679 | -850 | -3,325 | -2,514 | -1,685 |
| Other Financing Activity | 84 | 35 | 128 | 0 | 0 |
| Financing Cash Flow | $-31,148 | $-32,571 | $-17,846 | $-26,818 | $-2,766 |
| Beginning Cash Position | 25,352 | 25,352 | 36,075 | 36,075 | 36,075 |
| End Cash Position | 19,827 | 16,675 | 25,352 | 29,076 | 27,330 |
| Net Cash Flow | $-5,525 | $-8,677 | $-10,723 | $-6,999 | $-8,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,537 | 2,621 | 10,204 | 8,042 | 4,887 |
| Capital Expenditure | -236 | -44 | -379 | -297 | -175 |
| Free Cash Flow | 4,301 | 2,577 | 9,825 | 7,745 | 4,712 |