American River Bkshs
(AMRB)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,167 | 1,274 | 622 | 3,207 | 2,337 |
| Depreciation Amortization | 4,783 | 3,181 | 1,556 | 5,117 | 3,749 |
| Income taxes - deferred | N/A | N/A | N/A | 454 | N/A |
| Other Working Capital | 1,913 | 1,824 | 739 | -205 | 89 |
| Loans | 11 | 16 | 3 | -72 | -89 |
| Other Operating Activity | 251 | 334 | 105 | 3,070 | 2,727 |
| Operating Cash Flow | $9,125 | $6,629 | $3,025 | $11,571 | $8,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | -250 | N/A | 500 | 250 |
| PPE Investments | 7,213 | 4,478 | 3,699 | 3,503 | 1,088 |
| Purchase Of Investment | -99,420 | -68,408 | -27,425 | -65,409 | -67,485 |
| Sale Of Investment | 54,790 | 38,359 | 15,746 | 72,212 | 48,959 |
| Net Loans | 1,573 | 3,692 | 6,091 | N/A | 14,173 |
| Other Investing Activity | 238 | 238 | 307 | -1,461 | -161 |
| Investing Cash Flow | $-35,856 | $-21,891 | $-1,582 | $9,345 | $-3,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 6,000 | N/A | -3,000 | -3,000 |
| Debt Repayment | 4,328 | -18,599 | -7,400 | 17,971 | 6,440 |
| Common Stock Repurchased | -3,906 | -3,906 | -1,657 | -4,194 | -4,194 |
| Financing Cash Flow | $6,422 | $-16,505 | $-9,057 | $10,777 | $-754 |
| Beginning Cash Position | 55,461 | 55,461 | 55,461 | 23,768 | 23,768 |
| End Cash Position | 35,152 | 23,694 | 47,847 | 55,461 | 28,651 |
| Net Cash Flow | $-20,309 | $-31,767 | $-7,164 | $31,693 | $4,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,125 | 6,629 | 3,025 | 11,571 | 8,813 |
| Capital Expenditure | -90 | -51 | -44 | -134 | -283 |
| Free Cash Flow | 9,035 | 6,578 | 2,981 | 11,437 | 8,530 |