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American River Bankshares (AMRB)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.93M 1.83M 1.28M -704K 827K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -446K 0 0 0
Change In Working Capital -921K -117K 0 0 0
Other Non Cash Operating Items 812K 1.50M 0 0 0
Cash From Operations 1.82M 2.77M 4.09M -184K 2.38M
Capital Expenditures -110K -227K -231K -103K 1.92M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -10.3M 0 0 0 0
Other Investing Activities 6.51M 11.0M 0 0 0
Cash from Investing -3.77M 11.0M -624K 16.9M 13.5M
Dividends Paid -831K -830K -828K -830K 0
Sale / Purchase of Stock -276K 70K 0 0 0
Net Borrowings -1.00M -2.50M 0 0 0
Other Financing Cash Flows -2.73M -12.6M 0 0 0
Cash From Financing -4.83M -15.8M -9.52M -783K 13.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.78M -2.09M -6.05M 16.0M 29.2M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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