American River Cash Flow - Quarterly (NASDAQ:AMRB)

Add to My Stocks
$15.6 $0 (0%) AMRB stock closing price Jul 13, 2018 (Closing)

The American River cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the American River debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as American River revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. American River stock analysis shows positive net income cash flow of $1.35M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. American River saw a outflow of $-19.87M from investing activities till 2018 Q1.

View and download details of American River cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.35M3.19M3.59M2.48M1.18M6.4M4.48M2.67M1.37M5.26M
Depreciation Depletion Amortization Cash-Flow-3.57M2.7M1.82M-3.36M2.48M1.64M-3.59M
Net Increase (Decrease) in Assets Liabilities-0.62M-1.04M-1.16M-0.69M-0.04M1.83M--1.07M-0.13M-0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.8M----1.73M-0.52M---
Net Cash from (used by) Operating Activities
1.66M7.53M5.57M3.66M2.08M9.86M6.44M3.38M2.1M8.77M
Increase (Decrease) in Prop Plant And Equipment-0.03M---0.08M-0.06M1.37M----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-29.5M-12.65M2.14M-4.17M-7.41M14.47M23.13M21.7M15.24M-20.26M
Other Cash Inflow (Outflow) from Investment Activities9.66M14.04M1.14M7.53M9.84M-33.06M-22.12M-14.57M-1.71M-0.22M
Net Cash from (used by) Investment Activities
-19.87M1.65M3.56M3.27M2.35M-17.21M1.84M7.72M14.09M-19.65M
Issuance (Purchase) of Equity Shares-4.03M-8.29M-4.65M-4.94M-1.94M-7.4M-7.4M-7.41M-3.79M-7.84M
Issuance (Repayment) of Debt Securities44.1M11.27M9.63M-5.42M6.15M18.61M16.97M-6.25M-6.87M19.99M
Increase (Decrease) in Bank & Other Borrowings---3.5M-1.5M--1.5M1.5M--
Payment of Dividends & Other Cash Distributions--1.29M--0.65M-0.33M-----
Other Cash from (used by) Financing Activities-0.3M--0.97M-------
Net Cash from (used by) Financing Activities
39.76M1.69M--12.52M3.88M11.21M11.07M-12.16M-10.66M12.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
21.55M10.87M9.64M-5.58M8.32M3.86M19.36M-1.05M5.53M1.27M
Cash & Equivalents at Beginning of Year27.58M23.72M22.44M17.94M55.46M23.76M31.87M58.49M15.17M17.94M
Cash & Equivalents at Year End60.02M38.46M37.23M22M35.91M27.58M43.09M22.67M29.25M23.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American River stock price history and American River stock comparison chart inevitably reflect its cash flow situation.

  • American River has cash of $60.02M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.66M for AMRB.
  • Cash Flow from investment activities: American River used $-19.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. American River earned $39.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For American River Cash Flow

FCF margin
0.3

Quarterly Cash Flow Statements For American River Bankshares Peers

FNB Bancorp cash flow, Heritage Commerce cash flow