American River Cash Flow - Quarterly (NASDAQ:AMRB)

Add to My Stocks
$14.6 $0.19 (1.32%) AMRB stock closing price Dec 07, 2016 (Closing)

The financial analysis of AMRB requires an investor to check the cash flows for American River. The profit-loss statement shows American River profits, the balance sheet shows American River debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in American River stock analysis. American River had a positive net income cash flow of $4.48M for the latest quarter. This report is very useful in measuring the short term viability of a company. American River had an inflow of $3.06M from operating activities, $23.23M inflow due to financing activities, and $5.88M spend due to investing activities for 2016-Q3. View details of American River cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
American River Net Income Cash Flow
4.48M2.67M1.37M5.26M3.81M2.34M0.95M4.36M3.16M2.04M
Depreciation Depletion Amortization Cash-Flow2.48M1.64M0.81M3.59M2.79M2.01M1.1M5.08M3.9M2.67M
Net Increase (Decrease) in Assets Liabilities--1.07M-0.13M-0.64M-0.12M-0.82M-0.41M0.35M-0.01M-0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.52M0.14M0.05M0.56M0.01M-0.02M-0.03M-0.82M-0.37M-0.05M
American River Net Cash from (used by) Operating Activities
6.44M3.38M2.1M8.77M6.49M3.5M1.61M8.98M6.68M3.9M
Increase (Decrease) in Prop Plant And Equipment0.82M0.59M0.55M0.83M0.68M0.76M0.71M1.82M1.46M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments23.13M21.7M15.24M-20.26M21.06M11.42M8.79M-22.57M-3.96M-5.16M
Other Cash Inflow (Outflow) from Investment Activities-22.12M-14.57M-1.71M-0.22M-31.88M-17.48M-3.05M-1.59M2.3M4.61M
American River Net Cash from (used by) Invesment Activities
1.84M7.72M14.09M-19.65M-10.13M-5.28M6.46M-22.33M-0.18M-0.76M
Issuance (Purchase) of Equity Shares-7.4M-7.41M-3.79M-7.84M-7.84M-3.94M-3.94M-4.14M-4.14M-4.14M
Issuance (Repayment) of Debt Securities16.97M-6.25M-6.87M19.99M10.67M1.29M-9.53M26.5M26.2M8.66M
Increase (Decrease) in Bank & Other Borrowings1.5M1.5M------4.5M-4.5M-6.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
American River Net Cash from (used by) Financing Activities
11.07M-12.16M-10.66M12.15M2.83M-2.65M-13.47M17.85M17.55M-1.98M
Effect of Exchange Rate Changes on Cash----------
American River Net Change in Cash & Cash Equivalents
19.36M-1.05M5.53M1.27M-0.81M-4.44M-5.4M4.5M24.04M1.15M
Cash & Equivalents at Beginning of Year22.44M17.94M55.46M23.76M31.87M58.49M15.17M17.94M25.35M36.07M
Cash & Equivalents at Year End43.09M22.67M29.25M23.72M21.63M18M17.04M22.44M41.99M19.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

American River stock price history provides insight into historical stock price fluctuations, and American River stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • American River has cash of $43.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the American River stock price.
  • Cash Flow from operating activities: American River reported a positive operating cash flow of $6.44M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $1.84M for AMRB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.07M for American River. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For American River Cash Flow

FCF margin
0.58