American River Bkshs
(AMRB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,024 | 3,546 | 2,663 | 1,747 | 890 |
| Depreciation Amortization | 95 | 108 | 279 | 185 | 89 |
| Income taxes - deferred | N/A | -289 | N/A | N/A | N/A |
| Other Working Capital | -329 | 345 | -964 | -518 | -59 |
| Loans | -99 | 178 | 135 | 89 | 41 |
| Other Operating Activity | 291 | 511 | 114 | 29 | -11 |
| Operating Cash Flow | $982 | $4,399 | $2,227 | $1,532 | $950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -134 | -348 | -757 | -734 | -506 |
| PPE Investments | -147 | -799 | -374 | -323 | -130 |
| Purchase Of Investment | -3 | -59,644 | -12,862 | -8,960 | -8,778 |
| Sale Of Investment | 8,249 | 27,023 | 23,960 | 17,052 | 12,849 |
| Net Loans | -397 | N/A | -22,388 | -17,202 | -1,222 |
| Other Investing Activity | 0 | 554 | 554 | 554 | 0 |
| Investing Cash Flow | $7,568 | $-33,214 | $-11,867 | $-9,613 | $2,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,990 | 14,990 | -1,000 | 4,250 | N/A |
| Debt Repayment | 11,209 | 16,194 | 18,564 | 6,742 | -2,413 |
| Common Stock Issued | 169 | 286 | 178 | 125 | N/A |
| Dividend Paid | -312 | -438 | -438 | -215 | -215 |
| Other Financing Activity | 0 | -6 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,924 | $31,026 | $17,304 | $10,902 | $-2,628 |
| Beginning Cash Position | 21,236 | 19,025 | 19,025 | 19,025 | 19,025 |
| End Cash Position | 24,862 | 21,236 | 26,698 | 21,846 | 19,560 |
| Net Cash Flow | $3,626 | $2,211 | $7,664 | $2,821 | $535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 982 | 4,399 | 2,227 | 1,532 | 950 |
| Capital Expenditure | -149 | -799 | -374 | -323 | -140 |
| Free Cash Flow | 833 | 3,600 | 1,853 | 1,209 | 810 |