American River Bkshs
(AMRB)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206 | 476 | 399 | 360 | 306 |
| Depreciation Amortization | 1,005 | 3,474 | 2,408 | 1,551 | 720 |
| Income taxes - deferred | N/A | -327 | N/A | N/A | N/A |
| Other Working Capital | -1,582 | 5,037 | 1,839 | 1,666 | 1,436 |
| Loans | -23 | -173 | -172 | -97 | -57 |
| Other Operating Activity | 1,496 | 8,671 | 6,558 | 4,269 | 1,999 |
| Operating Cash Flow | $1,102 | $17,158 | $11,032 | $7,749 | $4,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,248 | 0 | N/A | 40 |
| PPE Investments | 363 | 2,720 | 1,981 | 1,351 | 623 |
| Purchase Of Investment | -13,141 | -64,136 | -56,444 | -47,185 | -22,329 |
| Sale Of Investment | 7,624 | 38,581 | 28,048 | 18,434 | 7,382 |
| Net Loans | 9,935 | N/A | 22,473 | 16,740 | 10,248 |
| Other Investing Activity | 138 | 436 | 331 | 146 | 0 |
| Investing Cash Flow | $4,919 | $-24,647 | $-3,611 | $-10,514 | $-4,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -7,500 | -7,500 | -5,000 | -5,000 |
| Debt Repayment | -4,214 | -11,633 | -6,956 | -11,147 | -5,611 |
| Financing Cash Flow | $-4,214 | $-19,133 | $-14,456 | $-16,147 | $-10,611 |
| Beginning Cash Position | 31,871 | 58,493 | 58,493 | 58,493 | 58,493 |
| End Cash Position | 33,678 | 31,871 | 51,458 | 39,581 | 48,250 |
| Net Cash Flow | $1,807 | $-26,622 | $-7,035 | $-18,912 | $-10,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,102 | 17,158 | 11,032 | 7,749 | 4,404 |
| Capital Expenditure | -163 | -475 | -280 | -151 | -65 |
| Free Cash Flow | 939 | 16,683 | 10,752 | 7,598 | 4,339 |