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American Riviera Bancorp (ARBV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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16.750.00 (0.00%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,278
13,494
11,829
7,378
6,393
Depreciation & amortisation
-
1,216
1,600
1,187
1,041
Deferred income taxes
-
-733
-722
-547
188
Stock-based compensation
-
1,020
871
828
736
Change in working capital
-
-2,643
-1,494
-1,775
349
Accounts receivable
-
-6,312
-1,575
-1,106
-813
Accounts payable
-
3,669
81
-669
1,162
Other working capital
0
12,937
12,018
11,331
7,638
Other non-cash items
-
-222
-274
-28
-6
Net cash provided by operating activities
0
13,542
12,581
11,697
9,891
Cash flows from investing activities
Investments in property, plant and equipment
-
-605
-563
-366
-2,253
Purchases of investments
-
-129,482
-126,429
-68,129
-21,545
Sales/maturities of investments
-
21,869
18,875
25,002
24,370
Other investing activities
-
-2,012
-912
-1,181
-586
Net cash used for investing activities
0
11,277
-337,936
-260,393
-94,616
Cash flows from financing activities
Debt repayment
-
-
-5,000
-5,000
-
Common stock issued
-
-
-
-
8,044
Other financing activities
-
-344
-150
-152
-235
Net cash used provided by (used for) financing activities
-
-20,907
324,892
245,812
85,676
Net change in cash
-
3,912
-463
-2,884
951
Cash at beginning of period
0
8,184
8,647
11,531
10,580
Cash at end of period
-
12,096
8,184
8,647
11,531
Free cash flow
Operating cash flow
0
13,542
12,581
11,697
9,891
Capital expenditure
-
-605
-563
-366
-2,253
Free cash flow
0
12,937
12,018
11,331
7,638