American River Bkshs (AMRB)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
20.91 +0.41 (+2.00%) 08/06/21 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 20.91 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,055 | 5,500 | 4,900 | 3,198 | 6,404 |
| Depreciation Amortization | 1,949 | 1,681 | 2,669 | 3,579 | 3,360 |
| Income taxes - deferred | -350 | -752 | 333 | 1,247 | -283 |
| Other Working Capital | -2,319 | 1,354 | -231 | -1,047 | 2,154 |
| Loans | N/A | N/A | N/A | -20 | 1 |
| Other Operating Activity | 286 | 87 | 11 | 574 | -1,771 |
| Operating Cash Flow | $6,621 | $7,870 | $7,682 | $7,531 | $9,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -249 |
| PPE Investments | -198 | -346 | -178 | 266 | 1,372 |
| Purchase Of Investment | -105,182 | -96,696 | -121,414 | -89,273 | -80,356 |
| Sale Of Investment | 54,081 | 115,329 | 73,549 | 76,619 | 62,015 |
| Net Loans | -69,639 | -54,598 | 1,059 | 14,944 | N/A |
| Other Investing Activity | 47 | -327 | 0 | -153 | 0 |
| Investing Cash Flow | $-120,891 | $-36,638 | $-46,984 | $2,403 | $-17,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,287 | 4,000 | 0 | N/A | N/A |
| Debt Repayment | 139,340 | 14,163 | 34,594 | 11,274 | 18,616 |
| Common Stock Issued | N/A | N/A | N/A | 351 | 13 |
| Common Stock Repurchased | N/A | N/A | -4,773 | -8,641 | -7,414 |
| Dividend Paid | -1,658 | -1,413 | -1,188 | -1,293 | N/A |
| Other Financing Activity | 0 | 95 | 189 | 0 | 0 |
| Financing Cash Flow | $138,969 | $16,845 | $28,822 | $1,691 | $11,215 |
| Beginning Cash Position | 17,810 | 29,733 | 40,213 | 28,588 | 23,727 |
| End Cash Position | 42,509 | 17,810 | 29,733 | 40,213 | 27,589 |
| Net Cash Flow | $24,699 | $-11,923 | $-10,480 | $11,625 | $3,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,621 | 7,870 | 7,682 | 7,531 | 9,865 |
| Capital Expenditure | -198 | -346 | -178 | -129 | -375 |
| Free Cash Flow | 6,423 | 7,524 | 7,504 | 7,402 | 9,490 |