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- Summary
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- Profile
- Historical

Data

- Earnings
- Ratings (4.0 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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AMRB Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan and lease losses -668K
Decrease in deferred loan origination fees, net 27K
Depreciation and amortization
(Gain) loss on sale and call of investment securities
Amortization of investment security premiums and discounts, net 2.16M
Increase in cash surrender value of life insurance policies -239K
Stock based compensation expense 249K
Loss on sale and write-down of other real estate owned 207K
Decrease in accrued interest receivable and other assets 535K
Decrease in accrued interest payable and other liabilities
Net cash provided by operating activities 6.45M
Cash flows from investing activities:
Proceeds from the sale of available-for-sale investment securities 12.66M
Proceeds from matured and called available-for-sale investment securities 1.17M
Purchases of available-for-sale investment securities
Proceeds from principal repayments for available-for-sale investment securities
Proceeds from principal repayments for held-to-maturity investment securities
Net increase in interest-bearing deposits in banks
Net decrease in loans
Proceeds from sale of other real estate
Purchases of equipment -178K
Net decrease in FHLB stock
Net cash provided by (used in) investing activities 1.84M
Cash flows from financing activities:
Net (decrease) increase in demand, interest-bearing and savings deposits 17.13M
Net decrease in time deposits -1.65M
Net decrease in short-term borrowings
Net decrease in long-term borrowings
Net cash used in financing activities 11.07M
Increase (decrease) increase in cash and cash equivalents 19.37M
Cash and cash equivalents at beginning of year 23.73M
Cash and cash equivalents at end of period 43.09M

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