American River Bankshares (American River Bankshares) Change In Working Capital : $-1.53 Mil (TTM As of Mar. 2021)

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What is American River Bankshares Change In Working Capital?

American River Bankshares's change in working capital for the quarter that ended in Mar. 2021 was $0.41 Mil.

American River Bankshares's change in working capital for the fiscal year that ended in Dec. 2020 was $-4.72 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

American River Bankshares Change In Working Capital Historical Data

The historical data trend for American River Bankshares's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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American River Bankshares Change In Working Capital Chart

American River Bankshares Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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2.15

-0.71

-0.05

1.17

-4.72

American River Bankshares Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Change In Working Capital	Get a 7-Day Free Trial															0.22	-2.40	0.25	0.41	-

American River Bankshares Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.53 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

American River Bankshares Change In Working Capital Related Terms

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American River Bankshares (American River Bankshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » American River Bankshares (NAS:AMRB) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

3100 Zinfandel Drive, Suite 450, Rancho Cordova, CA, USA, 95670

Website

https://www.americanriverbank.com

American River Bankshares is a regional bank which serves Northern California. It is involved in the business of serving commercial banking needs of small to mid-sized businesses. The firm's products and services include checking and savings deposits, money market deposit accounts and certificates of deposit, term loans, and other customary banking services and also lease financing for most types of business equipment. It derives the majority of its revenues from interest income from interest and fees on loans and leases.

Executives

Julie A. Raney	director	3100 ZINFANDEL DRIVE, STE. 450 RANCHO CORDOVA CA 95670
Jeffery Owensby	director	621 CAPITOL MALL 25TH FLOOR SACRAMENTO CA 95814
Nicolas C Anderson	director	3100 ZINFANDEL DRIVE, STE. 450, RANCHO CORDOVA CA 95670
Philip Wright	director	8979 CONTE LANE WINDSOR CA 95492
Charles D Fite	director	8707 HAMMERSMITH LANE, FAIR OAKS CA 95628-6300
William A Robotham	director	3550 ROUND BARD BLVD STE 100 PISENTI & BRINKER LLP SANTA ROSA CA 95403
Kimberly Ann Box	director	7157 TREELINE CT., GRANITE BAY CA 95746
Mitchell A Derenzo	officer: EVP - Chief Financial Officer	3666 BUENA VISTA DR SACRAMENTO CA 95864
Kevin Bender	officer: EVP - Chief Operating Officer	1969 CAVERSHAM WAY FOLSOM CA 95630
Ritchie David E Jr	director, officer: President - CEO	3100 ZINFANDEL DRIVE STE. 450 RANCHO CORDOVA CA 95670
Dan C. Mcgregor	officer: EVP - Chief Credit Officer	3100 ZINFANDEL DRIVE SUITE 450 RANCHO CORDOVA CA 95670
Stephen H Waks	director	3506 SIERRA OAKS DR SACRAMENTO CA 95628
Michael A Ziegler	director	9845 LOS LAGOS CIRCLE N GRANITE BAY CA 95746
Raymond Dennis F. Jr.	officer: EVP - Chief Lending Officer	3100 ZINFANDEL DRIVE STE. 450 RANCHO CORDOVA CA 95670
David T Taber	other: Former Pres., CEO & Director	POST OFFICE BOX 1009 SHINGLE SPRINGS CA 95682