American River Bkshs
(AMRB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,372 | 5,268 | 3,811 | 2,342 | 956 |
| Depreciation Amortization | 812 | 3,590 | 2,794 | 2,010 | 1,105 |
| Income taxes - deferred | N/A | 473 | N/A | N/A | N/A |
| Other Working Capital | -136 | -644 | -127 | -724 | -413 |
| Loans | 29 | -66 | -48 | -29 | -5 |
| Other Operating Activity | 30 | 156 | 65 | -96 | -31 |
| Operating Cash Flow | $2,107 | $8,777 | $6,495 | $3,503 | $1,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 559 | 834 | 683 | 769 | 715 |
| Purchase Of Investment | -3,130 | -62,958 | -41,254 | -28,393 | -12,298 |
| Sale Of Investment | 18,379 | 73,420 | 62,320 | 39,822 | 21,098 |
| Net Loans | -1,467 | -30,979 | -31,669 | -17,267 | -3,050 |
| Other Investing Activity | -249 | 30 | -219 | -219 | 0 |
| Investing Cash Flow | $14,092 | $-19,653 | $-10,139 | $-5,288 | $6,465 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,871 | 19,997 | 10,676 | 1,290 | -9,534 |
| Common Stock Repurchased | -3,798 | -7,843 | -7,843 | -3,945 | -3,945 |
| Financing Cash Flow | $-10,669 | $12,154 | $2,833 | $-2,655 | $-13,479 |
| Beginning Cash Position | 23,727 | 22,449 | 22,449 | 22,449 | 22,449 |
| End Cash Position | 29,257 | 23,727 | 21,638 | 18,009 | 17,047 |
| Net Cash Flow | $5,530 | $1,278 | $-811 | $-4,440 | $-5,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,107 | 8,777 | 6,495 | 3,503 | 1,612 |
| Capital Expenditure | -151 | -319 | -241 | -155 | -136 |
| Free Cash Flow | 1,956 | 8,458 | 6,254 | 3,348 | 1,476 |