American River Bkshs
(AMRB)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,557 | 712 | 2,504 | 1,476 | 427 |
| Depreciation Amortization | 2,876 | 1,182 | 3,223 | 2,224 | 1,495 |
| Income taxes - deferred | N/A | N/A | -438 | N/A | N/A |
| Other Working Capital | 1,843 | 2 | -1,273 | -1,228 | -832 |
| Loans | -70 | -42 | -125 | -111 | -67 |
| Other Operating Activity | 1,402 | 752 | 4,918 | 3,988 | 3,483 |
| Operating Cash Flow | $7,608 | $2,606 | $8,809 | $6,349 | $4,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | N/A | 998 | 499 | -1 |
| PPE Investments | 655 | 392 | 856 | 296 | 367 |
| Purchase Of Investment | -43,475 | -10,755 | -60,424 | -47,157 | -24,557 |
| Sale Of Investment | 30,651 | 16,742 | 42,102 | 31,908 | 15,242 |
| Net Loans | 11,886 | 5,961 | N/A | 25,936 | 17,197 |
| Other Investing Activity | -161 | 0 | 393 | 393 | 282 |
| Investing Cash Flow | $-194 | $12,340 | $-16,075 | $11,875 | $8,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -5,000 | -2,000 | -2,000 | 0 |
| Debt Repayment | 11,269 | 14,297 | 1,163 | 2,467 | -9,859 |
| Common Stock Repurchased | -4,194 | -1,044 | N/A | 0 | 0 |
| Financing Cash Flow | $4,075 | $8,253 | $-837 | $467 | $-9,859 |
| Beginning Cash Position | 23,768 | 23,768 | 31,871 | 31,871 | 31,871 |
| End Cash Position | 35,257 | 46,967 | 23,768 | 50,562 | 35,048 |
| Net Cash Flow | $11,489 | $23,199 | $-8,103 | $18,691 | $3,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,608 | 2,606 | 8,809 | 6,349 | 4,506 |
| Capital Expenditure | -152 | -75 | -849 | -592 | -311 |
| Free Cash Flow | 7,456 | 2,531 | 7,960 | 5,757 | 4,195 |