American River Cash Flow - Quarterly (NASDAQ:AMRB)

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$14.8 $0.01 (0.07%) AMRB stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like American River needs to disclose. Financials statements like the income statement and balance sheet show that the company has American River profits and American River debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the American River cash flow analysis and can be used to measure the operating performance of American River compared to various industry peers like OVLY stock and SWBC stock. American River had an inflow of $3.42M from operating activities, $0.14M inflow due to financing activities, and $19.05M spend due to investing activities for 2016-Q4. View details of American River cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
American River Net Income Cash Flow
6.4M4.48M2.67M1.37M5.26M3.81M2.34M0.95M4.36M3.16M
Depreciation Depletion Amortization Cash-Flow3.36M2.48M1.64M0.81M3.59M2.79M2.01M1.1M5.08M3.9M
Net Increase (Decrease) in Assets Liabilities1.83M--1.07M-0.13M-0.64M-0.12M-0.82M-0.41M0.35M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.73M-0.52M0.14M0.05M0.56M0.01M-0.02M-0.03M-0.82M-0.37M
American River Net Cash from (used by) Operating Activities
9.86M6.44M3.38M2.1M8.77M6.49M3.5M1.61M8.98M6.68M
Increase (Decrease) in Prop Plant And Equipment1.37M0.82M0.59M0.55M0.83M0.68M0.76M0.71M1.82M1.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments14.47M23.13M21.7M15.24M-20.26M21.06M11.42M8.79M-22.57M-3.96M
Other Cash Inflow (Outflow) from Investment Activities-33.06M-22.12M-14.57M-1.71M-0.22M-31.88M-17.48M-3.05M-1.59M2.3M
American River Net Cash from (used by) Invesment Activities
-17.21M1.84M7.72M14.09M-19.65M-10.13M-5.28M6.46M-22.33M-0.18M
Issuance (Purchase) of Equity Shares-7.4M-7.4M-7.41M-3.79M-7.84M-7.84M-3.94M-3.94M-4.14M-4.14M
Issuance (Repayment) of Debt Securities18.61M16.97M-6.25M-6.87M19.99M10.67M1.29M-9.53M26.5M26.2M
Increase (Decrease) in Bank & Other Borrowings-1.5M1.5M------4.5M-4.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
American River Net Cash from (used by) Financing Activities
11.21M11.07M-12.16M-10.66M12.15M2.83M-2.65M-13.47M17.85M17.55M
Effect of Exchange Rate Changes on Cash----------
American River Net Change in Cash & Cash Equivalents
3.86M19.36M-1.05M5.53M1.27M-0.81M-4.44M-5.4M4.5M24.04M
Cash & Equivalents at Beginning of Year23.72M22.44M17.94M55.46M23.76M31.87M58.49M15.17M17.94M25.35M
Cash & Equivalents at Year End27.58M43.09M22.67M29.25M23.72M21.63M18M17.04M22.44M41.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American River stock comparison chart provides an easy way to compare the stock price with peers along with details of American River stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: American River cash grew QoQ to $6.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the American River stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American River gained $3.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.86M for AMRB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.21M 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.
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Key Financial Ratios For American River Cash Flow

FCF margin
0.68