American River Cash Flow - Quarterly (NASDAQ:AMRB)

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$15.3 $0.09 (0.59%) AMRB stock closing price Feb 20, 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 $3.59M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. American River saw a inflow of $3.56M from investing activities till 2017 Q3.

View and download details of American River cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.59M2.48M1.18M6.4M4.48M2.67M1.37M5.26M3.81M
Depreciation Depletion Amortization Cash-Flow2.7M1.82M-3.36M2.48M1.64M-3.59M2.79M
Net Increase (Decrease) in Assets Liabilities-1.16M-0.69M-0.04M1.83M--1.07M-0.13M-0.64M-0.12M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----1.73M-0.52M----
Net Cash from (used by) Operating Activities
5.57M3.66M2.08M9.86M6.44M3.38M2.1M8.77M6.49M
Increase (Decrease) in Prop Plant And Equipment--0.08M-0.06M1.37M-----
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments2.14M-4.17M-7.41M14.47M23.13M21.7M15.24M-20.26M21.06M
Other Cash Inflow (Outflow) from Investment Activities1.14M7.53M9.84M-33.06M-22.12M-14.57M-1.71M-0.22M-31.88M
Net Cash from (used by) Investment Activities
3.56M3.27M2.35M-17.21M1.84M7.72M14.09M-19.65M-10.13M
Issuance (Purchase) of Equity Shares-4.65M-4.94M-1.94M-7.4M-7.4M-7.41M-3.79M-7.84M-7.84M
Issuance (Repayment) of Debt Securities9.63M-5.42M6.15M18.61M16.97M-6.25M-6.87M19.99M10.67M
Increase (Decrease) in Bank & Other Borrowings-3.5M-1.5M--1.5M1.5M---
Payment of Dividends & Other Cash Distributions--0.65M-0.33M------
Other Cash from (used by) Financing Activities-0.97M--------
Net Cash from (used by) Financing Activities
--12.52M3.88M11.21M11.07M-12.16M-10.66M12.15M2.83M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
9.64M-5.58M8.32M3.86M19.36M-1.05M5.53M1.27M-0.81M
Cash & Equivalents at Beginning of Year23.72M22.44M17.94M55.46M23.76M31.87M58.49M15.17M17.94M
Cash & Equivalents at Year End37.23M22M35.91M27.58M43.09M22.67M29.25M23.72M21.63M
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 $37.23M 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 $5.57M for AMRB.
  • Cash Flow from investment activities: American River generated $3.56M 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 spent $- 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
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Quarterly Cash Flow Statements For American River Bankshares Peers

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