American River Bkshs
(AMRB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,612 | 2,352 | 1,049 | 4,459 | 3,188 |
| Depreciation Amortization | 1,014 | 635 | 313 | 858 | 542 |
| Income taxes - deferred | N/A | N/A | N/A | -304 | N/A |
| Other Working Capital | -1,450 | -91 | -570 | 1,448 | 508 |
| Loans | 107 | 91 | 25 | 158 | 137 |
| Other Operating Activity | 524 | 321 | 164 | 446 | 344 |
| Operating Cash Flow | $3,807 | $3,308 | $981 | $7,065 | $4,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,594 | 1,561 | 644 | 1,302 | 780 |
| PPE Investments | -278 | -111 | -35 | -161 | -128 |
| Purchase Of Investment | -25,788 | -5,436 | -3,456 | -78,187 | -43,579 |
| Sale Of Investment | 27,304 | 11,981 | 5,630 | 18,831 | 12,181 |
| Net Loans | -24,516 | -19,877 | -21,315 | N/A | -25,217 |
| Other Investing Activity | -51 | -36 | -19 | -1,222 | -8 |
| Investing Cash Flow | $-21,735 | $-11,918 | $-18,551 | $-59,437 | $-55,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,700 | -6,550 | 7,550 | 30,550 | 31,700 |
| Debt Repayment | 10,077 | 18,677 | 6,863 | 20,861 | 10,077 |
| Common Stock Issued | 123 | 219 | 219 | 236 | 123 |
| Common Stock Repurchased | -672 | -24 | N/A | -808 | -672 |
| Dividend Paid | -715 | -551 | -551 | -716 | -715 |
| Other Financing Activity | 0 | 0 | 0 | -8 | 0 |
| Financing Cash Flow | $40,513 | $11,771 | $14,081 | $50,115 | $40,513 |
| Beginning Cash Position | 28,156 | 25,899 | 25,899 | 28,156 | 28,156 |
| End Cash Position | 17,417 | 29,060 | 22,410 | 25,899 | 17,417 |
| Net Cash Flow | $-10,739 | $3,161 | $-3,489 | $-2,257 | $-10,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,807 | 3,308 | 981 | 7,065 | 4,719 |
| Capital Expenditure | -278 | -111 | -35 | -222 | -189 |
| Free Cash Flow | 3,529 | 3,197 | 946 | 6,843 | 4,530 |