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American River Bankshares (AMRB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMRB Annual Cash Flow →
The quarterly cash flow data below helps track how American River Bankshares's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income2.65
Depreciation & amortization0.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.09
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.42
Allowance For Loan And Lease Losses Adjustments Net-
Tax Benefit From Stock Options Exercised-
Gain On Sale And Call Of Investment Securities-
Gain On Life Insurance Death Benefit-
Gains Losses On Sales Of Other Real Estate-
Other Real Estate Covered Valuation Adjustments-
Income taxes0.00
Gain (Loss) on Sale of Investments-0.17
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.24
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.35
Discontinued operations0.00
Net Cash flow from Operating Activities4.03
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds11.78
Payments to Acquire Trading Securities Held-for-investment-22.79
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Called Availableforsale Investment Securities-
Real Estate Other Additions-
Proceeds From Principal Repayments For Availableforsale Mortgagebacked Securities-
Proceeds From Called Available For Sale Investment Securities-
Net Increase In Fhlb Stock0.05
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans14.16
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies0.00
Other Net4.12
Discontinued operations0.00
Net Cash Flow from Investing Activities7.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits5.84
Other financing activities net0.00
Other net38.55
Dividends And Interest Paid-
Long Term Borrowings Additions-
Transfers From Long To Short Term Borrowings-
Net Increase Decrease In Short Term Borrowings3.00
Ne Increaset Decrease In Long Term Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.42
Net Cash Flow from Financing Activities43.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.03
Total Cash Flow55.29
4 historic quarters locked

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About AMRB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.