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American Riviera Bancorp (ARBV)

Other OTC - Other OTC Delayed price. Currency in USD
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19.000.00 (0.00%)
At close: 02:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
12,424
11,829
7,378
6,393
5,890
Depreciation & amortisation
-
1,600
1,187
1,041
808
Deferred income taxes
-
-722
-547
188
38
Stock-based compensation
-
871
828
736
434
Change in working capital
-
-1,494
-1,775
349
568
Accounts receivable
-
-1,575
-1,106
-813
-119
Accounts payable
-
81
-669
1,162
687
Other working capital
0
12,018
11,331
7,638
7,703
Other non-cash items
-
-274
-28
-6
52
Net cash provided by operating activities
0
12,581
11,697
9,891
9,560
Cash flows from investing activities
Investments in property, plant and equipment
-
-563
-366
-2,253
-1,857
Purchases of investments
-
-126,429
-68,129
-21,545
-16,775
Sales/maturities of investments
-
18,875
25,002
24,370
3,580
Other investing activities
-
-912
-1,181
-586
-606
Net cash used for investing activities
0
-337,936
-260,393
-94,616
-108,765
Cash flows from financing activities
Debt repayment
-
-5,000
-5,000
-
-
Common stock issued
-
-
-
8,044
0
Other financing activities
-
-150
-152
-235
-208
Net cash used provided by (used for) financing activities
-
324,892
245,812
85,676
94,699
Net change in cash
-
-463
-2,884
951
-4,506
Cash at beginning of period
0
8,647
11,531
10,580
15,086
Cash at end of period
-
8,184
8,647
11,531
10,580
Free cash flow
Operating cash flow
0
12,581
11,697
9,891
9,560
Capital expenditure
-
-563
-366
-2,253
-1,857
Free cash flow
0
12,018
11,331
7,638
7,703