American River Bkshs
(AMRB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,988 | 961 | 4,037 | 3,036 | 1,925 |
| Depreciation Amortization | 296 | 143 | 393 | 298 | 183 |
| Income taxes - deferred | N/A | N/A | -179 | N/A | N/A |
| Other Working Capital | 648 | 784 | -1,031 | -301 | -1,258 |
| Loans | 57 | -63 | -173 | -161 | -200 |
| Other Operating Activity | 277 | 211 | 974 | 734 | 581 |
| Operating Cash Flow | $3,266 | $2,036 | $4,021 | $3,606 | $1,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30 | 399 | 101 | -714 | -412 |
| PPE Investments | -157 | -62 | -629 | -505 | -486 |
| Purchase Of Investment | -6,499 | -2,339 | -13,373 | -6,380 | -269 |
| Sale Of Investment | 8,770 | 4,729 | 18,019 | 14,173 | 10,169 |
| Net Loans | -14,384 | -5,729 | N/A | -1,023 | 3,342 |
| Other Investing Activity | -6 | -3 | -25 | 0 | 0 |
| Investing Cash Flow | $-12,306 | $-3,005 | $4,093 | $5,551 | $12,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -15,990 | -13,690 | -15,990 |
| Debt Repayment | 7,676 | -4,650 | 15,531 | 4,123 | 3,842 |
| Common Stock Issued | 114 | 114 | 265 | 170 | 170 |
| Common Stock Repurchased | -613 | -237 | -353 | N/A | N/A |
| Dividend Paid | -353 | -353 | -640 | -641 | -312 |
| Other Financing Activity | 0 | 0 | -7 | 0 | 0 |
| Financing Cash Flow | $6,824 | $-5,126 | $-1,194 | $-10,038 | $-12,290 |
| Beginning Cash Position | 28,156 | 28,156 | 21,236 | 21,236 | 21,236 |
| End Cash Position | 25,940 | 22,061 | 28,156 | 20,355 | 22,521 |
| Net Cash Flow | $-2,216 | $-6,095 | $6,920 | $-881 | $1,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,266 | 2,036 | 4,021 | 3,606 | 1,231 |
| Capital Expenditure | -157 | -62 | -629 | -505 | -486 |
| Free Cash Flow | 3,109 | 1,974 | 3,392 | 3,101 | 745 |