RVRF — River Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $391.58m
- $401.99m
- $132.12m
Annual cashflow statement for River Financial, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25 | 27.9 | 26.7 | 31.3 | 42.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.84 | -1.39 | -1.4 | -3.27 | -6.09 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.2 | 18.7 | -2.6 | 6.62 | 15.4 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 41.2 | 47.5 | 24.4 | 36.7 | 53.7 |
| Capital Expenditures | -5.71 | -5.54 | -7.88 | -3.68 | -8.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -545 | -508 | -384 | -232 | -231 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -551 | -513 | -392 | -236 | -239 |
| Financing Cash Flow Items | 494 | 481 | 335 | 317 | 132 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 511 | 479 | 365 | 313 | 128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.69 | 12.9 | -2.28 | 113 | -57.2 |