American River Bkshs
(AMRB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,500 | 3,993 | 2,422 | 1,146 | 4,900 |
| Depreciation Amortization | 1,681 | 1,287 | 902 | 470 | 2,669 |
| Income taxes - deferred | -752 | N/A | N/A | N/A | 333 |
| Other Working Capital | 1,354 | -183 | -831 | -619 | -231 |
| Loans | N/A | -454 | -341 | -231 | N/A |
| Other Operating Activity | 87 | 1,128 | 811 | 458 | 11 |
| Operating Cash Flow | $7,870 | $5,771 | $2,963 | $1,224 | $7,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -316 | -191 | -146 | -178 |
| Purchase Of Investment | -96,696 | -74,351 | -27,772 | -10,396 | -121,414 |
| Sale Of Investment | 115,329 | 81,624 | 54,005 | 15,269 | 73,549 |
| Net Loans | -54,598 | -34,077 | -28,620 | -11,746 | 1,059 |
| Other Investing Activity | -327 | -327 | -327 | 0 | 0 |
| Investing Cash Flow | $-36,638 | $-27,447 | $-2,905 | $-7,019 | $-46,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | -3,000 | 14,000 | N/A |
| Debt Repayment | 14,163 | 22,230 | -6,537 | -18,295 | 34,594 |
| Common Stock Issued | N/A | N/A | N/A | 95 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,773 |
| Dividend Paid | -1,413 | -1,000 | -587 | -293 | -1,188 |
| Other Financing Activity | 95 | 95 | 95 | 0 | 189 |
| Financing Cash Flow | $16,845 | $21,325 | $-10,029 | $-4,493 | $28,822 |
| Beginning Cash Position | 29,733 | 29,733 | 29,733 | 27,733 | 40,213 |
| End Cash Position | 17,810 | 29,382 | 19,762 | 19,445 | 29,733 |
| Net Cash Flow | $-11,923 | $-351 | $-9,971 | $-10,288 | $-10,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,870 | 5,771 | 2,963 | 1,224 | 7,682 |
| Capital Expenditure | -346 | -316 | -191 | -146 | -178 |
| Free Cash Flow | 7,524 | 5,455 | 2,772 | 1,078 | 7,504 |