RCBC — River City Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $772.10m
- $418.73m
- $141.56m
Annual cashflow statement for River City Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.5 | 47.8 | 60.3 | 73.4 | 68.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.64 | 13.2 | 12.9 | 0.523 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.488 | 2.38 | -0.177 | -10.7 | -2.74 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 53.9 | 64.5 | 70.2 | 61.9 | 76.5 |
| Capital Expenditures | -0.486 | -1.15 | -0.296 | -0.671 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -394 | -412 | -476 | -602 | -335 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -394 | -413 | -477 | -603 | -336 |
| Financing Cash Flow Items | 311 | 336 | 816 | 149 | 598 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 308 | 334 | 809 | 141 | 588 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32 | -14.5 | 402 | -400 | 329 |