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American Riviera Bancorp (ARBV)

Other OTC - Other OTC Delayed price. Currency in USD
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15.700.00 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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