River City Bank (RCBC)
OTCMKTS
· Delayed Price · Currency is USD
329.00
+9.00 (2.81%)
Apr 24, 2025, 9:32 AM EDT
River City Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 73.4 | 60.34 | 47.82 | 44.48 | 31.63 | Upgrade
|
| Depreciation & Amortization | -7.68 | 0.76 | 4.48 | 6.6 | 2.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19.84 | 20.93 | -115.8 | -20.66 | 12.88 | Upgrade
|
| Total Asset Writedown | - | - | -0.68 | 0.11 | - | Upgrade
|
| Provision for Credit Losses | 23.48 | -10.55 | 123.87 | 22.99 | -0.72 | Upgrade
|
| Accrued Interest Receivable | -4.63 | -4.61 | -2.96 | 1.08 | -1.62 | Upgrade
|
| Change in Other Net Operating Assets | -2.65 | -1.74 | 7.82 | 1.73 | -0.42 | Upgrade
|
| Other Operating Activities | -1.28 | -3.56 | -3.42 | -2.28 | -3.87 | Upgrade
|
| Operating Cash Flow | 61.92 | 70.23 | 64.49 | 53.95 | 45.97 | Upgrade
|
| Operating Cash Flow Growth | -11.83% | 8.90% | 19.54% | 17.36% | 47.36% | Upgrade
|
| Capital Expenditures | -0.67 | -0.3 | -1.15 | -0.49 | -0.86 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.96 | - | - | Upgrade
|
| Investment in Securities | -14.54 | -29.12 | 50.38 | -47.99 | -148.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -587.89 | -447.28 | -503.24 | -305.85 | -480.31 | Upgrade
|
| Other Investing Activities | - | - | 40 | -40 | - | Upgrade
|
| Investing Cash Flow | -603.1 | -476.69 | -413.04 | -394.32 | -629.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 92 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -50 | - | -5 | -135 | Upgrade
|
| Net Debt Issued (Repaid) | - | -50 | 92 | -5 | -135 | Upgrade
|
| Repurchase of Common Stock | -5.97 | -4.54 | - | -0.29 | -0.4 | Upgrade
|
| Common Dividends Paid | -2.18 | -2.09 | -1.96 | -1.86 | -1.76 | Upgrade
|
| Total Dividends Paid | -2.18 | -2.09 | -1.96 | -1.86 | -1.76 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 133.85 | 878.36 | 116.29 | 315.57 | 865.94 | Upgrade
|
| Other Financing Activities | 15.11 | -12.82 | 127.76 | - | - | Upgrade
|
| Financing Cash Flow | 140.81 | 808.91 | 334.09 | 308.42 | 728.79 | Upgrade
|
| Net Cash Flow | -400.37 | 402.44 | -14.47 | -31.96 | 145.5 | Upgrade
|
| Free Cash Flow | 61.25 | 69.93 | 63.34 | 53.46 | 45.11 | Upgrade
|
| Free Cash Flow Growth | -12.42% | 10.40% | 18.48% | 18.52% | 55.01% | Upgrade
|
| Free Cash Flow Margin | 42.61% | 57.72% | 63.25% | 57.61% | 61.41% | Upgrade
|
| Free Cash Flow Per Share | 41.63 | 46.93 | 42.68 | 36.23 | 30.78 | Upgrade
|
| Cash Interest Paid | 144.69 | 86.94 | 18.18 | 12.45 | 20.13 | Upgrade
|
| Cash Income Tax Paid | 33.48 | 27.84 | 21.23 | 20.96 | 16.08 | Upgrade
|
Updated Jan 28, 2014. Source: S&P Global Market Intelligence. Banks template. Financial Sources.