American River Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American River Bankshares generated cash of $6,621,000, which is less than the previous year. Cash used in financing activities reached the amount of $138,969,000 last year. Net change in cash is therefore $24,699,000.
Cash Flow
| 2011 | 8.80M | -16.07M | -837K |
|---|---|---|---|
| 2012 | 10.27M | 10.64M | 10.77M |
| 2013 | 11.48M | -45.43M | -3.56M |
| 2014 | 8.98M | -22.33M | 17.85M |
| 2015 | 8.77M | -19.65M | 12.15M |
| 2016 | 9.86M | -17.21M | 11.21M |
| 2017 | 7.53M | 1.65M | 1.69M |
| 2018 | 7.68M | -46.98M | 28.82M |
| 2019 | 7.87M | -36.63M | 16.84M |
| 2020 | 6.62M | -120.89M | 138.96M |
AMRB Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.81M | 29.73M | 38.46M | 27.58M | 23.72M | 22.44M | 17.94M | 55.46M | 23.76M | 31.87M |
Operating activities | ||||||||||
Net income | 7.05M | 5.5M | 4.9M | 3.19M | 6.40M | 5.26M | 4.36M | 3.05M | 3.20M | 2.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 387K | 226K | 265K | 333K | 420K | 430K | 438K | 518K | 784K | 739K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131K | 155K | 202K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131K | 155K | 202K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.74M | -523K | -125K | -537K | 1.73M | -723K | 298K | 1.70M | 128K | 265K |
Inventories | -7.03M | -6.25M | -15.98M | -34.96M | -24.08M | -20.22M | -18.94M | -9.94M | 0 | 0 |
Accounts payable | -1.98M | 1.68M | 76K | -173K | 419K | 461K | 371K | -96K | 5K | -1.14M |
Cash generated by operating activities | 6.62M | 7.87M | 7.68M | 7.53M | 9.86M | 8.77M | 8.98M | 11.48M | 10.27M | 8.80M |
Investing activities | ||||||||||
Purchases Of Investments | -94.17M | -75.73M | -110.61M | -89.27M | -47.29M | -62.95M | -83.04M | -119.97M | -96.47M | -93.20M |
Investments In Property Plant And Equipment | -198K | -346K | -178K | 395K | 1.74M | 1.15M | 2.28M | 7.47M | -134K | -849K |
Acquisitions Net | 0 | 0 | 0 | -524K | -2.12M | -1.47M | -2.73M | -7.60M | 0 | 0 |
Cash generated by investing activities | -120.89M | -36.63M | -46.98M | 1.65M | -17.21M | -19.65M | -22.33M | -45.43M | 10.64M | -16.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -4.77M | -8.64M | -7.41M | -7.84M | -4.14M | -7M | -4.19M | 0 |
Repayments of term debt | 0 | 0 | -1.5M | 0 | 0 | 0 | 0 | -8M | -3M | -2M |
Cash used in financing activities | 138.96M | 16.84M | 28.82M | 1.69M | 11.21M | 12.15M | 17.85M | -3.56M | 10.77M | -837K |
Net Change In Cash | 24.69M | -11.92M | -10.48M | 10.87M | 3.86M | 1.27M | 4.50M | -37.51M | 31.69M | -8.10M |
Cash at end of period | 42.50M | 17.81M | 27.98M | 38.46M | 27.58M | 23.72M | 22.44M | 17.94M | 55.46M | 23.76M |
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