American River Cash Flow - Quarterly (NASDAQ:AMRB)

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$15.36 $0 (0%) AMRB stock closing price Sep 18, 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 $2.62M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. American River saw a outflow of $-6.66M from investing activities till 2018 Q2.

View and download details of American River cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.63M-3.57M2.7M1.82M-3.36M2.48M1.64M-
Net Increase (Decrease) in Assets Liabilities-3.24M-0.62M-1.04M-1.16M-0.69M-0.04M1.83M--1.07M-0.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.8M----1.73M-0.52M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.03M---0.08M-0.06M1.37M---
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-24.66M-29.5M-12.65M2.14M-4.17M-7.41M14.47M23.13M21.7M15.24M
Other Cash Inflow (Outflow) from Investment Activities18.07M9.66M14.04M1.14M7.53M9.84M-33.06M-22.12M-14.57M-1.71M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.53M-4.03M-8.29M-4.65M-4.94M-1.94M-7.4M-7.4M-7.41M-3.79M
Issuance (Repayment) of Debt Securities22.24M44.1M11.27M9.63M-5.42M6.15M18.61M16.97M-6.25M-6.87M
Increase (Decrease) in Bank & Other Borrowings3M---3.5M-1.5M--1.5M1.5M-
Payment of Dividends & Other Cash Distributions-0.6M--1.29M--0.65M-0.33M----
Other Cash from (used by) Financing Activities--0.3M--0.97M------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year38.47M27.58M23.72M22.44M17.94M55.46M23.76M31.87M58.49M15.17M
Cash & Equivalents at Year End53.07M60.02M38.46M37.23M22M35.91M27.58M43.09M22.67M29.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $53.07M 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 $1.16M for AMRB.
  • Cash Flow from investment activities: American River used $-6.66M 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 $20.1M 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

Quarterly Cash Flow Statements For American River Bankshares Peers

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