River Financial Corporation (RVRF)
OTCMKTS
· Delayed Price · Currency is USD
32.40
+0.40 (1.25%)
Apr 21, 2025, 4:00 PM EDT
River Financial 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 | 31.32 | 26.74 | 27.93 | 25.04 | 17.09 | Upgrade
|
| Depreciation & Amortization | 3.75 | 3.55 | 2.9 | 2.58 | 2.74 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.08 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.03 | -0.05 | -0.15 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.73 | 2.38 | 5.58 | 7.66 | 4.21 | Upgrade
|
| Provision for Credit Losses | 5.79 | 5.24 | 3.84 | 4.74 | 8.62 | Upgrade
|
| Accrued Interest Receivable | -1.87 | -4.01 | -3.05 | -0.23 | -2.96 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | -5.89 | 15.29 | 4 | -20.95 | Upgrade
|
| Other Operating Activities | -7.53 | -6.26 | -5.93 | -5.54 | -1.9 | Upgrade
|
| Operating Cash Flow | 36.73 | 24.4 | 47.47 | 41.81 | 4.87 | Upgrade
|
| Operating Cash Flow Growth | 50.56% | -48.60% | 13.53% | 758.19% | -46.13% | Upgrade
|
| Capital Expenditures | -3.68 | -7.88 | -5.54 | -5.71 | -2.42 | Upgrade
|
| Investment in Securities | 13.36 | 57.25 | 29.21 | -453.31 | -184.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -246.22 | -435.93 | -533.39 | -77.97 | -282.75 | Upgrade
|
| Other Investing Activities | 0.41 | -4.95 | -3.76 | -14.53 | 1.69 | Upgrade
|
| Investing Cash Flow | -236.12 | -391.52 | -513.48 | -551.53 | -468.3 | Upgrade
|
| Short-Term Debt Issued | 5.93 | 47.05 | 25 | - | 4.95 | Upgrade
|
| Long-Term Debt Issued | 105 | 365 | 145 | 39.34 | - | Upgrade
|
| Total Debt Issued | 110.93 | 412.05 | 170 | 39.34 | 4.95 | Upgrade
|
| Short-Term Debt Repaid | - | -63.5 | -1.57 | -3.9 | - | Upgrade
|
| Long-Term Debt Repaid | -130 | -230 | -50 | -20.39 | -3.38 | Upgrade
|
| Total Debt Repaid | -130 | -293.5 | -51.57 | -24.29 | -3.38 | Upgrade
|
| Net Debt Issued (Repaid) | -19.07 | 118.55 | 118.43 | 15.05 | 1.57 | Upgrade
|
| Issuance of Common Stock | 1.54 | 34.12 | 1.71 | 2.27 | 0.55 | Upgrade
|
| Repurchase of Common Stock | -2.56 | -1.08 | -1.37 | -0.85 | -0.86 | Upgrade
|
| Common Dividends Paid | -3.83 | -3.21 | -2.92 | -2.61 | -2.34 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 336.5 | 216.46 | 363.02 | 497.54 | 479.34 | Upgrade
|
| Financing Cash Flow | 312.58 | 364.84 | 478.87 | 511.41 | 478.25 | Upgrade
|
| Net Cash Flow | 113.2 | -2.28 | 12.86 | 1.69 | 14.81 | Upgrade
|
| Free Cash Flow | 33.05 | 16.51 | 41.93 | 36.1 | 2.45 | Upgrade
|
| Free Cash Flow Growth | 100.17% | -60.61% | 16.14% | 1374.63% | -58.38% | Upgrade
|
| Free Cash Flow Margin | 31.76% | 17.44% | 48.03% | 47.53% | 4.19% | Upgrade
|
| Free Cash Flow Per Share | 4.28 | 2.34 | 6.21 | 5.46 | 0.37 | Upgrade
|
| Cash Interest Paid | 73.7 | 50.65 | 7.8 | 4.59 | 8.28 | Upgrade
|
| Cash Income Tax Paid | 8.47 | 8.18 | 4.81 | 9.59 | 9.88 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.