American River Bkshs
(AMRB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,827 | 3,926 | 2,587 | 1,160 | 4,741 |
| Depreciation Amortization | 1,824 | 1,341 | 861 | 429 | 1,420 |
| Income taxes - deferred | -82 | N/A | N/A | N/A | -474 |
| Other Working Capital | 636 | 694 | -434 | -548 | 10 |
| Loans | -79 | -47 | -45 | -34 | 95 |
| Other Operating Activity | 459 | 189 | -79 | 232 | 819 |
| Operating Cash Flow | $8,585 | $6,103 | $2,890 | $1,239 | $6,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,820 | -1,365 | -1,352 | -134 | 905 |
| PPE Investments | -704 | -641 | -554 | -228 | -320 |
| Net Acquisitions | 26,294 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -86,676 | -53,891 | -40,150 | -2,385 | -83,938 |
| Sale Of Investment | 27,919 | 15,558 | 8,962 | 2,597 | 32,040 |
| Net Loans | N/A | -6,181 | -4,554 | -9,723 | N/A |
| Other Investing Activity | 624 | 643 | 666 | 106 | -1,598 |
| Investing Cash Flow | $-34,363 | $-45,877 | $-36,982 | $-9,767 | $-52,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,200 | 1,700 | 4,200 | -3,800 | 4,050 |
| Debt Repayment | 33,591 | 52,690 | 27,489 | 9,757 | 46,661 |
| Common Stock Issued | 1,959 | 1,591 | 1,293 | 1,288 | 653 |
| Common Stock Repurchased | -184 | -184 | -184 | -118 | -24 |
| Dividend Paid | -2,070 | -1,581 | -1,096 | -613 | -1,135 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7 |
| Financing Cash Flow | $31,096 | $54,216 | $31,702 | $6,514 | $50,198 |
| Beginning Cash Position | 29,797 | 29,797 | 29,797 | 29,797 | 25,899 |
| End Cash Position | 35,115 | 44,239 | 27,407 | 27,783 | 29,797 |
| Net Cash Flow | $5,318 | $14,442 | $-2,390 | $-2,014 | $3,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,585 | 6,103 | 2,890 | 1,239 | 6,611 |
| Capital Expenditure | -704 | -641 | -554 | -228 | -320 |
| Free Cash Flow | 7,881 | 5,462 | 2,336 | 1,011 | 6,291 |