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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,481 | 1,184 | 6,404 | 4,489 | 2,676 |
| Depreciation Amortization | 1,821 | 904 | 3,360 | 2,485 | 1,642 |
| Income taxes - deferred | N/A | N/A | -283 | N/A | N/A |
| Other Working Capital | -694 | -46 | 2,154 | 2,463 | -1,076 |
| Loans | 3 | 27 | 1 | 27 | 26 |
| Other Operating Activity | 56 | 18 | -1,771 | -553 | 119 |
| Operating Cash Flow | $3,667 | $2,087 | $9,865 | $8,911 | $3,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -249 | N/A | N/A |
| PPE Investments | -86 | -68 | 1,372 | 827 | 592 |
| Purchase Of Investment | -45,419 | -26,827 | -80,356 | -27,608 | -8,875 |
| Sale Of Investment | 41,247 | 19,413 | 62,015 | 48,285 | 30,582 |
| Net Loans | 7,937 | 10,090 | N/A | -21,873 | -14,326 |
| Other Investing Activity | -402 | -249 | 0 | -249 | -249 |
| Investing Cash Flow | $3,277 | $2,359 | $-17,218 | $-618 | $7,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,500 | N/A | N/A | -2,000 | 1,500 |
| Debt Repayment | -5,426 | 6,156 | 18,616 | 20,475 | -6,257 |
| Common Stock Issued | 60 | 27 | 13 | 13 | 4 |
| Common Stock Repurchased | -5,006 | -1,971 | -7,414 | -7,414 | -7,414 |
| Dividend Paid | -657 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -332 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,529 | $3,880 | $11,215 | $11,074 | $-12,167 |
| Beginning Cash Position | 27,589 | 27,589 | 23,727 | 23,727 | 23,727 |
| End Cash Position | 22,004 | 35,915 | 27,589 | 43,094 | 22,671 |
| Net Cash Flow | $-5,585 | $8,326 | $3,862 | $19,367 | $-1,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,667 | 2,087 | 9,865 | 8,911 | 3,387 |
| Capital Expenditure | -86 | -68 | -375 | -178 | -118 |
| Free Cash Flow | 3,581 | 2,019 | 9,490 | 8,733 | 3,269 |