American Riviera Bancorp
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 Riviera Bancorp generated cash of $14,759,000, which is more than the previous year. Cash used in financing activities reached the amount of -$29,222,000 last year. Net change in cash is therefore -$110,000.
Cash Flow
| 2015 | 2.48M | -31.71M | 21.66M |
|---|---|---|---|
| 2017 | 5.53M | -86.57M | 64.84M |
| 2018 | 9.56M | -108.76M | 94.69M |
| 2019 | 9.89M | -94.61M | 85.67M |
| 2020 | 11.69M | -260.39M | 245.81M |
| 2021 | 12.58M | -337.93M | 324.89M |
| 2022 | 13.54M | 11.27M | -20.90M |
| 2023 | 14.75M | 14.35M | -29.22M |
ARBV Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.09M | 8.18M | 8.64M | 11.53M | 10.58M | 15.08M | 31.27M | 15.32M |
Operating activities | ||||||||
Net income | 10.51M | 13.49M | 11.82M | 7.37M | 6.39M | 5.89M | 3.53M | 1.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.75M | 1.21M | 1.6M | 1.18M | 1.04M | 808K | 566K | 325K |
Stock-based compensation expense | 1.32M | 1.02M | 871K | 828K | 736K | 0 | 380K | 232K |
| Deferred income tax benefit | 1.32M | 1.02M | 871K | 828K | 736K | 0 | 380K | 232K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 585K | -6.31M | -1.57M | -1.10M | -813K | -119K | -1.20M | -315K |
Inventories | 0 | -3.44M | 144K | 762K | -960K | 0 | 0 | 0 |
Accounts payable | 0 | 3.66M | 81K | -669K | 1.16M | 687K | 0 | 0 |
Cash generated by operating activities | 14.75M | 13.54M | 12.58M | 11.69M | 9.89M | 9.56M | 5.53M | 2.48M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -129.48M | -126.42M | -68.12M | -21.54M | -16.77M | -31.28M | 0 |
Investments In Property Plant And Equipment | -4.83M | -605K | -563K | -366K | -2.25M | -1.85M | -2.88M | -92K |
Acquisitions Net | 0 | 0 | -228.90M | -215.71M | -94.60M | -93.10M | 8K | 0 |
Cash generated by investing activities | 14.35M | 11.27M | -337.93M | -260.39M | -94.61M | -108.76M | -86.57M | -31.71M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 105K | 29K | 8.04M | 0 | 46K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -376K | -344K | -150K | -152K | 0 | 0 | -136K | -22K |
Repayments of term debt | 85M | 18M | -5M | -5M | 0 | 0 | 8M | 0 |
Cash used in financing activities | -29.22M | -20.90M | 324.89M | 245.81M | 85.67M | 94.69M | 64.84M | 21.66M |
Net Change In Cash | -110K | 3.91M | -463K | -2.88M | 951K | -4.50M | -16.19M | -7.56M |
Cash at end of period | 11.98M | 12.09M | 8.18M | 8.64M | 11.53M | 10.58M | 15.08M | 7.75M |