American River Bkshs
(AMRB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,775 | 2,622 | 1,353 | 3,198 | 3,590 |
| Depreciation Amortization | 2,170 | 1,629 | 862 | 3,579 | 2,702 |
| Income taxes - deferred | N/A | N/A | N/A | 1,247 | N/A |
| Other Working Capital | -300 | -3,236 | -579 | -1,047 | -1,161 |
| Loans | -53 | 93 | -16 | -20 | 5 |
| Other Operating Activity | 318 | 47 | 88 | 574 | 436 |
| Operating Cash Flow | $5,910 | $1,155 | $1,708 | $7,531 | $5,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -64 | -35 | 266 | 276 |
| Purchase Of Investment | -81,850 | -61,756 | -39,933 | -89,273 | -63,061 |
| Sale Of Investment | 59,515 | 37,095 | 10,388 | 76,619 | 65,210 |
| Net Loans | -1,607 | 18,067 | 9,662 | 14,944 | 1,543 |
| Other Investing Activity | 0 | 0 | 0 | -153 | -402 |
| Investing Cash Flow | $-24,057 | $-6,658 | $-19,918 | $2,403 | $3,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | N/A | N/A | 0 |
| Debt Repayment | 16,740 | 22,236 | 44,107 | 11,274 | 6,136 |
| Common Stock Issued | N/A | 123 | 65 | 351 | N/A |
| Common Stock Repurchased | -4,654 | -4,654 | -4,099 | -8,641 | -5,006 |
| Dividend Paid | -895 | -601 | -307 | -1,293 | -975 |
| Other Financing Activity | 123 | 0 | 0 | 0 | 351 |
| Financing Cash Flow | $14,314 | $20,104 | $39,766 | $1,691 | $506 |
| Beginning Cash Position | 38,467 | 38,467 | 38,467 | 28,588 | 27,589 |
| End Cash Position | 34,634 | 53,068 | 60,023 | 40,213 | 37,233 |
| Net Cash Flow | $-3,833 | $14,601 | $21,556 | $11,625 | $9,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,910 | 1,155 | 1,708 | 7,531 | 5,572 |
| Capital Expenditure | -115 | -64 | -35 | -129 | -119 |
| Free Cash Flow | 5,795 | 1,091 | 1,673 | 7,402 | 5,453 |