American River Bkshs
(AMRB)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,361 | 3,165 | 2,041 | 1,006 | 3,057 |
| Depreciation Amortization | 5,085 | 3,901 | 2,677 | 1,352 | 6,292 |
| Income taxes - deferred | -74 | N/A | N/A | N/A | 244 |
| Other Working Capital | 359 | -9 | -763 | 422 | 1,561 |
| Loans | -26 | -53 | -65 | 7 | 83 |
| Other Operating Activity | -722 | -323 | 13 | -80 | 210 |
| Operating Cash Flow | $8,983 | $6,681 | $3,903 | $2,707 | $11,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -250 |
| PPE Investments | 1,827 | 1,464 | -215 | -31 | 7,386 |
| Purchase Of Investment | -83,049 | -45,752 | -27,600 | -11,474 | -121,713 |
| Sale Of Investment | 66,407 | 41,731 | 22,440 | 9,746 | 68,944 |
| Net Loans | -5,932 | 4,150 | 5,103 | -3,724 | N/A |
| Other Investing Activity | -1,590 | -1,782 | -492 | 0 | 239 |
| Investing Cash Flow | $-22,337 | $-189 | $-764 | $-5,483 | $-45,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,500 | -4,500 | -6,500 | -5,000 | 6,000 |
| Debt Repayment | 26,503 | 26,205 | 8,668 | 17,202 | -2,566 |
| Common Stock Repurchased | -4,148 | -4,148 | -4,148 | -3,243 | -7,000 |
| Financing Cash Flow | $17,855 | $17,557 | $-1,980 | $8,959 | $-3,566 |
| Beginning Cash Position | 17,948 | 17,948 | 17,948 | 17,948 | 55,461 |
| End Cash Position | 22,449 | 41,997 | 19,107 | 24,131 | 17,948 |
| Net Cash Flow | $4,501 | $24,049 | $1,159 | $6,183 | $-37,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,983 | 6,681 | 3,903 | 2,707 | 11,447 |
| Capital Expenditure | -456 | -370 | -321 | -137 | -130 |
| Free Cash Flow | 8,527 | 6,311 | 3,582 | 2,570 | 11,317 |