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Page: Company Financials

American River Bankshares

Ticker: AMRB | Industry: Banks - Regional | Sector: Financial Services
$20.91 +0.41 (2.00%)
As of: 2021-08-06

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Stock Price 17.98 16.31 17.15 10.60 13.45 15.20 14.60 11.59 9.75 9.14 8.58 7.43 5.55 6.94 8.67 11.53 21.75 25.99 22.07 21.71 28.31 29.66 29.66 29.66
Market Capitalization 106.35M 96.00M 101.18M 62.57M 77.85M 88.44M 94.10M 78.44M 73.74M 73.88M 77.29M 71.81M 56.48M 68.36M 50.49M 66.91M 132.07M 166.72M 144.06M 122.92M 144.31M 151.15M 153.48M 126.45M
(-) Cash & Equivalents 118.08M 97.80M 107.94M 63.73M 21.60M 29.92M 34.78M 31.65M 21.04M 27.92M 32.10M 42.58M 37.64M 43.35M 37.66M 26.89M 22.66M 34.93M 39.63M 36.73M 30.48M 27.80M 25.68M 15.08M
(+) Total Debt 13.79M 20.79M 17.29M 22.31M 20.00M 15.50M 15.50M 12.88M 11.00M 11.00M 16.50M 16.00M 16.75M 19.25M 37.53M 60.07M 32.70M 46.98M 35.26M 36.48M 30.89M 17.57M 2.63M 6.64M
Enterprise Value 2.06M 18.99M 10.52M 21.15M 76.25M 74.01M 74.83M 59.67M 63.69M 56.96M 61.69M 45.23M 35.59M 44.26M 50.36M 100.09M 142.11M 178.78M 139.69M 122.68M 144.71M 140.92M 130.43M 118.01M

Income Statement

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Revenue 30M 26M 28M 25M 22M 21M 22M 22M 21M 19M 22M 24M 24M 26M 28M 29M 30M 29M 22M 19M 17M 17M 16M 2M 11M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 30M 26M 28M 25M 22M 21M 22M 22M 21M 19M 22M 24M 24M 26M 28M 29M 30M 29M 22M 19M 17M 17M 16M 2M 11M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 14M 13M 13M 13M 12M 11M 10M 10M 11M 10M 10M 11M 9M 8M 8M 8M 8M 7M 6M 6M 6M 5M 5M 4M 0M
Operating Expenses -18M 20M 18M 20M 17M 16M 13M 15M 15M 17M 20M 23M 27M 29M 24M 26M 26M 21M -9M -8M -7M -4M -2M 8M -8M
Operating Income (EBIT) 48M 6M 10M 5M 5M 5M 9M 7M 6M 2M 2M 1M -3M -3M 4M 3M 4M 8M 31M 28M 24M 21M 18M -6M 19M
Operating Income Margin 160.9% 24.2% 34.3% 19.7% 23.3% 23.6% 41.7% 31.9% 28.5% 12.4% 9.8% 2.9% -12.2% -10.3% 14.6% 10.3% 11.9% 27.1% 143.0% 144.0% 137.5% 123.8% 115.0% -272.1% 173.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 2M 2M 2M 2M 1M 1M 1M 1M 1M 2M 3M 3M 5M 8M 11M 11M 7M 3M 3M 4M 6M 8M 5M 0M
Net Interest Income -1M -2M -2M -2M -2M -1M -1M -1M -1M -1M -2M -3M -3M -5M -8M -11M -11M -7M -3M -3M -4M -6M -8M -5M 0M
Unusual Items -34M 4M 2M 5M 3M 3M 1M 2M 2M 3M 4M 6M 7M 10M 16M 22M 22M 14M -19M -17M -13M -8M -5M 17M -14M
EBT Excluding Unusual Items 47M 4M 8M 2M 4M 4M 8M 6M 5M 1M 0M -2M -6M -8M -4M -8M -7M 1M 28M 25M 20M 15M 10M -12M 19M
Pre-Tax Income 12M 8M 10M 7M 6M 6M 10M 8M 7M 4M 4M 4M 0M 2M 12M 14M 15M 15M 9M 8M 7M 7M 6M 5M 5M
Pre-Tax Margin 41.5% 32.1% 34.5% 29.7% 29.2% 30.8% 44.0% 36.1% 31.7% 22.2% 18.3% 15.9% 0.9% 7.5% 43.2% 47.3% 50.2% 52.0% 42.2% 40.8% 42.3% 39.2% 36.6% 226.5% 42.1%
Income Tax Expense 3M 2M 3M 2M 2M 3M 3M 3M 2M 1M 1M 1M 0M 0M 5M 5M 6M 6M 3M 3M 3M 3M 2M 2M 2M
Net Income 9M 6M 7M 6M 5M 3M 6M 5M 4M 3M 3M 3M 0M 2M 8M 8M 9M 9M 6M 5M 4M 4M 4M 3M 3M
Net Income Margin 29.9% 23.7% 25.3% 22.1% 22.1% 15.3% 28.7% 23.9% 20.8% 15.8% 14.5% 10.6% 2.0% 6.0% 26.9% 29.2% 30.7% 31.9% 26.7% 24.8% 25.6% 23.8% 22.5% 140.3% 26.5%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M 1M 1M 2M 2M 2M 1M 0M 0M 0M 0M 0M
EBITDA 48M 7M 10M 5M 5M 5M 10M 7M 6M 3M 3M 1M -2M -2M 5M 4M 5M 10M 33M 29M 24M 21M 18M -6M 19M
EBITDA Margin 161.7% 25.6% 35.7% 20.6% 24.5% 25.2% 43.6% 33.8% 30.6% 15.1% 13.4% 6.1% -9.0% -7.1% 18.0% 14.1% 17.3% 34.4% 151.4% 151.4% 140.2% 126.4% 117.2% -259.7% 173.5%
NOPAT 34M 5M 7M 4M 4M 2M 6M 5M 4M 2M 2M 0M -6M -2M 3M 2M 2M 5M 20M 17M 14M 13M 11M -4M 12M
NOPAT Margin 116.0% 17.8% 25.2% 14.6% 17.6% 11.7% 27.2% 21.2% 18.7% 8.8% 7.7% 2.0% -25.9% -8.3% 9.1% 6.4% 7.3% 16.6% 90.6% 87.5% 83.3% 75.1% 70.7% -168.6% 109.3%
Owner's Earnings 9M 6M 7M 5M 5M 3M 5M 5M 3M -4M 0M 2M 1M 0M 8M 9M 10M 10M 7M 6M 5M 4M 3M 3M 3M
Owner's Earnings Margin 30.1% 24.2% 26.0% 21.6% 22.5% 15.0% 22.8% 20.6% 12.0% -20.1% 1.6% 10.1% 3.3% -1.5% 28.0% 30.7% 34.9% 36.2% 31.8% 30.6% 27.0% 22.7% 19.7% 131.3% 26.5%
EPS (Basic) 1.50 1.07 1.20 0.94 0.83 0.50 0.95 0.70 0.54 0.34 0.34 0.25 0.05 0.26 1.00 1.40 1.41 1.41 1.02 0.93 0.88 0.79 0.71 0.79 0.72
EPS (Diluted) 1.50 1.06 1.20 0.94 0.83 0.50 0.94 0.70 0.54 0.34 0.34 0.25 0.05 0.26 1.00 1.39 1.39 1.38 0.97 0.86 0.82 0.75 0.67 0.79 0.72
Shares (Basic) 6M 6M 6M 6M 6M 6M 7M 8M 8M 9M 9M 10M 10M 6M 8M 6M 6M 7M 6M 5M 5M 5M 5M 4M 4M
Shares (Diluted) 6M 6M 6M 6M 6M 6M 7M 8M 8M 9M 9M 10M 10M 6M 8M 6M 7M 7M 6M 6M 5M 5M 5M 4M 4M

Balance Sheet

Metric MRQ MRQ-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Cash & Cash Equivalents 118.08M 97.80M 42.51M 17.81M 22.73M 40.21M 28.59M 24.48M 23.45M 18.95M 56.21M 25.02M 34.12M 58.49M 19.42M 21.20M 30.30M 39.67M 34.05M 34.45M 31.84M 26.08M 26.78M 25.35M 0.00M
Short-Term Investments 0.00M 301.63M 306.97M 261.97M 294.93M 262.32M 254.02M 273.82M 289.06M 272.79M 231.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 118.08M 399.43M 349.48M 279.78M 317.67M 302.54M 282.61M 298.30M 312.51M 291.74M 288.05M 25.02M 34.12M 58.49M 19.42M 21.20M 30.30M 39.67M 34.05M 34.45M 31.84M 26.08M 26.78M 25.35M 0.00M
Net Receivables 24.96M 9.46M 9.22M 8.15M 6.91M 6.50M 6.66M 7.08M 5.98M 7.71M 7.55M 19.91M 20.69M 25.10M 20.42M 19.79M 19.73M 14.22M 13.54M 7.59M 4.43M 6.82M 6.99M 2.12M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 433.56M -389.96M -344.66M -272.67M -303.59M -270.57M -261.68M -281.65M -296.05M -281.50M -240.14M -21.16M -22.94M -25.10M 503.98M -23.08M 534.30M 538.63M 518.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 576.60M 18.93M 14.03M 15.26M 20.99M 38.47M 27.59M 23.73M 22.45M 17.95M 55.46M 23.77M 31.87M 58.49M 543.81M 17.91M 584.34M 592.52M 566.46M 42.03M 36.27M 32.90M 33.76M 27.47M 0.00M
Property, Plant & Equipment 0.93M 0.96M 1.00M 1.19M 1.07M 1.16M 1.36M 1.41M 1.52M 1.50M 1.89M 2.36M 2.03M 2.09M 2.12M 1.98M 1.85M 2.09M 1.88M 1.51M 1.67M 1.90M 1.69M 1.21M 0.00M
Goodwill 0.00M 16.32M 16.32M 16.32M 16.32M 16.32M 16.32M 16.32M 16.32M 16.32M 16.32M 16.32M 16.32M 16.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 0.40M 0.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 312.20M 301.64M 306.98M 262.21M 295.23M 262.70M 254.50M 274.44M 289.93M 273.98M 233.96M 212.72M 160.66M 109.01M 87.70M 113.72M 148.24M 169.20M 157.24M 89.85M 74.06M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 16.32M -302.59M -307.98M 422.57M 347.20M 336.60M 351.19M 318.12M 286.68M 10.22M 56.92M 117.46M -162.69M -111.11M -70.47M -98.19M -130.42M -151.05M -138.92M -91.35M -75.73M -1.90M -1.69M -1.21M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 264.01M 230.57M 251.75M 248.68M 219.86M 220.00M
Total Non-Current Assets 329.45M 16.32M 16.32M 702.30M 659.81M 616.78M 623.38M 610.29M 594.44M 302.01M 309.09M 349.04M 16.72M 16.97M 19.34M 17.51M 19.67M 20.24M 20.21M 264.01M 230.57M 251.75M 248.68M 219.86M 220.00M
Total Assets 906.05M 35.25M 30.35M 717.55M 680.80M 655.24M 650.97M 634.02M 616.89M 319.96M 364.55M 372.81M 48.59M 75.46M 563.16M 35.43M 604.00M 612.76M 586.67M 306.04M 266.84M 284.66M 282.44M 247.33M 220.00M
Accounts Payable 9.26M 13.82M 10.93M 13.11M 7.20M 7.12M 7.29M 6.88M 6.41M 6.04M 6.14M 6.13M 7.27M 5.82M 5.42M 6.46M 5.49M 5.66M 18.00M 2.89M 2.50M 1.69M 2.33M 0.00M 0.00M
Short-Term Debt 3.00M 7.00M 7.00M 9.00M 5.00M 3.50M 3.50M 3.50M 3.50M 8.00M 2.00M 5.00M 7.00M 14.50M 43.23M 51.60M 37.27M 39.39M 24.46M 34.60M 30.55M 0.00M 15.99M 1.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M -13.82M -10.93M -13.11M -7.20M -7.12M -7.29M -6.88M -6.41M -6.04M 0.00M -6.13M -7.27M -5.82M 0.00M -6.46M 0.00M 0.00M 0.00M 0.00M 0.00M -1.69M 0.00M 0.00M 0.00M
Total Current Liabilities 12.26M 7.00M 7.00M 9.00M 5.00M 3.50M 3.50M 3.50M 3.50M 8.00M 8.14M 5.00M 7.00M 14.50M 48.65M 51.60M 42.76M 45.04M 42.46M 37.49M 33.05M 0.00M 18.32M 1.00M 0.00M
Long-Term Debt 10.79M 13.79M 13.79M 10.50M 10.50M 12.00M 12.00M 7.50M 7.50M 8.00M 16.00M 14.00M 10.00M 17.00M 14.00M 0.00M 5.00M 4.27M 9.83M 1.94M 1.99M 2.04M 2.08M 2.13M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 10.79M 13.79M 13.79M 10.50M 10.50M 12.00M 12.00M 7.50M 7.50M 8.00M 16.00M 14.00M 10.00M 17.00M 14.00M 0.00M 5.00M 4.27M 9.83M 1.94M 1.99M 2.04M 2.08M 2.13M 0.00M
Total Liabilities 23.05M 20.79M 20.79M 19.50M 15.50M 15.50M 15.50M 11.00M 11.00M 16.00M 24.14M 19.00M 17.00M 31.50M 62.65M 51.60M 47.76M 49.31M 52.29M 39.43M 35.04M 2.04M 20.40M 3.13M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 31.34M 31.07M 30.96M 30.54M 30.10M 34.46M 42.48M 49.55M 57.13M 61.11M 67.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 47.47M 42.56M 16.69M 16.06M 14.17M 12.32M 10.44M 0.00M
Retained Earnings 60.16M 58.21M 55.98M 50.58M 46.49M 42.78M 40.82M 34.42M 29.15M 24.79M 21.73M 18.53M 16.02M 15.55M 15.62M 14.20M 14.69M 16.03M 15.88M 17.90M 14.36M 13.29M 11.88M 10.47M 0.00M
Accumulated OCI 3.82M 3.62M 6.16M 1.79M -1.88M -0.32M 0.54M 2.10M 3.37M 1.12M 4.29M 3.56M 1.71M 0.22M 0.40M 0.10M -0.57M -0.76M 0.56M 0.86M 1.30M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 95.32M 92.89M 93.10M 82.91M 74.72M 76.92M 83.85M 86.08M 89.65M 87.02M 93.99M 22.08M 17.73M 15.77M 16.01M 14.31M 14.13M 62.75M 58.99M 35.46M 31.73M 27.46M 24.20M 20.91M 0.00M
Total Equity 95.32M 92.89M 93.10M 82.91M 74.72M 76.92M 83.85M 86.08M 89.65M 87.02M 93.99M 22.08M 17.73M 15.77M 16.01M 14.31M 14.13M 62.75M 58.99M 35.46M 31.73M 27.46M 24.20M 20.91M 0.00M
Total Liabilities & Equity 118.37M 113.68M 113.88M 102.41M 90.22M 92.42M 99.35M 97.08M 100.65M 103.02M 118.13M 41.08M 34.73M 47.27M 78.66M 65.91M 61.88M 112.06M 111.28M 74.89M 66.77M 29.50M 44.60M 24.03M 0.00M
Tangible Assets 906.05M 18.93M 14.03M 701.23M 664.48M 638.92M 634.65M 617.70M 600.57M 303.64M 348.23M 356.30M 31.87M 58.49M 563.16M 35.43M 604.00M 612.76M 586.67M 306.04M 266.84M 284.66M 282.44M 247.33M 220.00M
Tangible Equity 95.32M 76.57M 76.77M 66.59M 58.40M 60.60M 67.53M 69.75M 73.33M 70.70M 77.67M 5.58M 1.01M -1.20M 16.01M 14.31M 14.13M 62.75M 58.99M 35.46M 31.73M 27.46M 24.20M 20.91M 0.00M
Tangible Book Value 95.32M 76.57M 76.77M 66.59M 58.40M 60.60M 67.53M 69.75M 73.33M 70.70M 77.67M 5.58M 1.01M -1.20M 16.01M 14.31M 14.13M 62.75M 58.99M 35.46M 31.73M 27.46M 24.20M 20.91M 0.00M
Total Investments 312.20M 603.27M 613.94M 524.18M 590.16M 525.02M 508.52M 548.26M 578.99M 546.77M 465.80M 212.72M 160.66M 109.01M 87.70M 113.72M 148.24M 169.20M 157.24M 89.85M 74.06M 0.00M 0.00M 0.00M 0.00M
Net Debt -104.29M -77.01M -21.72M 1.69M -7.23M -24.71M -13.09M -13.48M -12.45M -2.95M -38.21M -6.02M -17.12M -26.99M 37.81M 30.41M 11.97M 3.99M 0.24M 2.10M 0.71M -24.04M -8.70M -22.22M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Working Capital 564.3M 11.9M 7.0M 6.3M 16.0M 35.0M 24.1M 20.2M 18.9M 9.9M 47.3M 18.8M 24.9M 44.0M 495.2M -33.7M 541.6M 547.5M 524.0M 4.5M 3.2M 31.2M 15.4M 26.5M 0.0M
Total Capital 109.1M 113.7M 113.9M 102.4M 90.2M 92.4M 99.4M 97.1M 100.6M 103.0M 112.0M 113.1M 106.5M 118.8M 120.7M 111.6M 104.6M 106.4M 93.3M 72.0M 64.3M 30.0M 42.5M 23.7M 19.2M
Capital Employed 893.8M 28.2M 23.4M 708.6M 675.8M 651.7M 647.5M 630.5M 613.4M 312.0M 356.4M 367.8M 41.6M 61.0M 514.5M -16.2M 561.2M 567.7M 544.2M 359.9M 309.5M 284.9M 265.8M 247.5M 220.0M
Invested Capital -9.0M 15.9M 71.4M 84.6M 67.5M 52.2M 70.8M 72.6M 77.2M 84.1M 55.8M 88.1M 72.4M 60.4M 101.3M 90.4M 74.3M 66.7M 59.2M 37.6M 32.4M 3.9M 15.7M -1.6M 19.2M

Cash Flow Statement

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Net Income 8.27M 5.79M 7.06M 5.50M 4.90M 3.20M 6.40M 5.27M 4.36M 3.06M 3.21M 2.50M 0.48M 1.59M 7.57M 8.48M 9.06M 9.18M 5.83M 4.74M 4.46M 4.04M 3.55M 3.13M
Depreciation & Amortization 0.22M 0.38M 0.39M 0.23M 0.27M 0.33M 0.42M 0.43M 0.44M 0.52M 0.78M 0.74M 0.79M 0.83M 0.96M 1.09M 1.61M 2.11M 1.82M 1.42M 0.46M 0.44M 0.36M 0.28M
Deferred Income Tax -0.35M 0.00M -0.35M -0.75M 0.33M 1.25M -0.28M 0.47M -0.07M 0.24M 0.45M -0.44M -0.33M -0.39M -0.45M -0.24M 0.65M -0.42M -0.08M -0.47M -0.30M -0.18M -0.29M -0.11M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.53M -1.32M -4.72M 1.17M -0.05M -0.71M 2.15M -0.26M 0.67M 1.61M 0.13M -1.00M 5.27M -6.28M 0.33M 0.49M -1.47M -12.43M 0.78M -0.06M 1.26M 0.00M 0.00M 0.00M
Accounts Receivable -1.69M -1.28M -2.74M -0.52M -0.13M -0.54M 1.73M -0.72M 0.30M 1.70M 0.13M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -24.06M -42.81M -7.03M -6.26M -15.99M -34.97M -24.09M -20.23M -18.95M -9.95M -55.46M -18.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.16M -0.04M -1.98M 1.69M 0.08M -0.17M 0.42M 0.46M 0.37M -0.10M 0.01M -1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 24.06M 42.81M 7.03M 6.26M 15.99M 34.97M 24.09M 20.23M 18.95M 9.95M 55.46M 18.77M 5.27M -6.28M 0.33M 0.49M -1.47M -12.43M 0.78M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 4.05M 1.02M 3.83M 1.39M 2.01M 3.19M 0.84M 2.60M 3.42M 5.93M 5.54M 6.80M 10.67M 9.94M 2.12M -0.09M 0.35M -0.04M 0.23M 0.98M 1.18M -0.28M 0.78M 0.23M
Net Cash from Operating Activities 11.08M 6.22M 6.62M 7.87M 7.68M 7.53M 9.87M 8.78M 8.98M 11.49M 10.27M 8.81M 17.12M 5.90M 10.54M 9.73M 10.20M -1.59M 8.59M 6.61M 7.07M 4.02M 4.40M 3.53M
Capital Expenditures (PPE) -0.18M -0.22M -0.20M -0.35M -0.18M 0.40M 1.75M 1.15M 2.28M 7.48M 3.64M -0.85M -0.48M 2.81M -0.67M -0.67M -0.38M -0.89M -0.70M -0.32M -0.22M -0.63M -0.80M -0.48M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M -0.52M -2.12M -1.47M -2.74M -7.61M -3.77M 0.00M 0.00M -3.36M 0.67M 0.67M 0.38M 0.89M 26.29M 0.32M 0.22M 0.63M 0.80M 0.00M
Purchases of Investments -111.98M -76.02M -94.17M -75.73M -110.62M -89.27M -47.29M -62.96M -83.05M -119.97M -96.48M -93.21M -90.44M -61.45M -30.75M -0.97M -17.23M -58.95M -74.61M -49.45M -43.36M -18.42M -15.23M -64.53M
Sales / Maturities of Investments 16.37M 68.40M 4.23M 68.58M 29.14M 33.36M 15.31M 23.94M 25.07M 10.35M 16.59M 42.10M 38.58M 39.71M 55.90M 36.64M 37.39M 43.33M 10.65M 32.04M 11.38M 14.55M 27.58M 0.00M
Other Investing Activities -33.25M -6.37M -30.75M -29.14M 34.67M 57.69M 15.14M 19.69M 36.10M 64.32M 90.67M 35.88M 27.73M 31.30M -20.81M -12.06M -23.24M -12.66M 4.01M -35.50M -27.46M 7.97M -45.56M 31.40M
Net Cash from Investing Activities -129.03M -14.22M -120.89M -36.64M -46.98M 1.66M -17.22M -19.65M -22.34M -45.44M 10.65M -16.08M -24.61M 9.01M 4.34M 23.62M -3.08M -28.28M -34.36M -52.91M -59.44M 4.09M -33.21M -33.61M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.69M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -4.77M -8.64M -7.41M -7.84M -4.15M -7.00M -4.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 189.07M 15.22M 138.97M 16.85M 28.82M 1.69M 11.22M 12.15M 17.86M -3.57M 10.78M -0.84M -19.13M 28.41M -17.65M -40.75M -17.85M 30.83M 31.10M 50.20M 50.12M -1.19M 31.03M 25.76M
Net Cash from Financing Activities 189.07M 15.22M 138.97M 16.85M 28.82M 1.69M 11.22M 12.15M 17.86M -3.57M 10.78M -0.84M -19.13M 28.41M -17.65M -40.75M -17.85M 30.83M 31.10M 50.20M 50.12M -1.19M 31.03M 25.76M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 71.13M 7.23M 24.70M -11.92M -10.48M 10.88M 3.86M 1.28M 4.50M -37.51M 31.69M -8.10M -26.62M 43.32M -2.78M -7.41M -10.72M 0.96M 5.32M 3.90M -2.26M 6.92M 2.21M -4.32M
Cash at Beginning of Period 254.91M 86.40M 17.81M 29.73M 38.47M 27.59M 23.73M 22.45M 17.95M 55.46M 23.77M 31.87M 58.49M 15.17M 17.95M 25.35M 36.08M 35.12M 29.80M 25.90M 28.16M 21.24M 19.03M 23.35M
Cash at End of Period 326.04M 93.63M 42.51M 17.81M 27.99M 38.47M 27.59M 23.73M 22.45M 17.95M 55.46M 23.77M 31.87M 58.49M 15.17M 17.95M 25.35M 36.08M 35.12M 29.80M 25.90M 28.16M 21.24M 19.03M
Operating Cash Flow 11.08M 6.22M 6.62M 7.87M 7.68M 7.53M 9.87M 8.78M 8.98M 11.49M 10.27M 8.81M 17.12M 5.90M 10.54M 9.73M 10.20M -1.59M 8.59M 6.61M 7.07M 4.02M 4.40M 3.53M
Capital Expenditure -0.18M -0.22M -0.20M -0.35M -0.18M 0.40M 1.75M 1.15M 2.28M 7.48M 3.64M -0.85M -0.48M 2.81M -0.67M -0.67M -0.38M -0.89M -0.70M -0.32M -0.22M -0.63M -0.80M -0.48M
Free Cash Flow 10.90M 6.00M 6.42M 7.52M 7.50M 7.93M 11.61M 9.93M 11.27M 18.96M 13.91M 7.96M 16.64M 8.71M 9.87M 9.05M 9.83M -2.48M 7.88M 6.29M 6.84M 3.39M 3.60M 3.05M

Free Cash Flow

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
EBITDA 16.02M 12.55M 15.03M 11.78M 10.08M 10.67M 12.54M 12.09M 10.74M 9.47M 12.48M 13.54M 15.55M 19.08M 21.37M 21.70M 22.95M 23.62M 17.59M 14.31M 12.27M 12.05M 11.17M -1.86M
(-) Tax Adjustment 4.34M 3.24M 4.00M 3.01M 2.45M 3.73M 4.34M 4.07M 3.70M 2.76M 2.64M 4.56M 0.00M 3.64M 7.48M 7.59M 8.03M 8.27M 6.16M 5.01M 4.29M 4.22M 3.91M -0.65M
(-) Change In Working Capital -1.53M -1.32M -4.72M 1.17M -0.05M -0.71M 2.15M -0.26M 0.67M 1.61M 0.13M -1.00M 5.27M -6.28M 0.33M 0.49M -1.47M -12.43M 0.78M -0.06M 1.26M 0.00M 0.00M 0.00M
(-) Capital Expenditure -0.18M -0.22M -0.20M -0.35M -0.18M 0.40M 1.75M 1.15M 2.28M 7.48M 3.64M -0.85M -0.48M 2.81M -0.67M -0.67M -0.38M -0.89M -0.70M -0.32M -0.22M -0.63M -0.80M -0.48M
Unlevered Free Cash Flow 13.03M 10.40M 15.56M 7.25M 7.50M 7.25M 4.29M 7.13M 4.09M -2.37M 6.07M 9.14M 9.80M 18.91M 12.89M 12.95M 16.01M 26.89M 9.94M 9.04M 6.49M 7.20M 6.46M -1.69M
(-) Net Interest Income After Taxes -0.93M -1.78M -1.16M -1.83M -1.21M -0.69M -0.59M -0.64M -0.77M -1.06M -1.49M -1.73M -3.45M -4.12M -4.96M -7.20M -7.08M -4.39M -2.09M -1.89M -2.28M -4.07M -4.97M -3.56M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 13.96M 12.18M 16.72M 9.08M 8.71M 7.94M 4.89M 7.77M 4.86M -1.32M 7.56M 10.87M 13.25M 23.03M 17.84M 20.15M 23.09M 31.28M 12.04M 10.92M 8.77M 11.27M 11.43M 1.87M