RVRF — River Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $229.92m
- $253.57m
- $99.91m
- 59
- 74
- 40
- 59
Annual cashflow statement for River Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 11.1 | 17.1 | 25 | 27.9 | 26.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.11 | 4.75 | 2.84 | -1.39 | -1.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.565 | -16.7 | 12.2 | 18.7 | -2.6 |
| 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 | 9.04 | 4.87 | 41.2 | 47.5 | 24.4 |
| Capital Expenditures | -3.16 | -2.42 | -5.71 | -5.54 | -7.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -111 | -466 | -545 | -508 | -384 |
| Sale of Business | |||||
| 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 | -115 | -468 | -551 | -513 | -392 |
| Financing Cash Flow Items | 108 | 484 | 494 | 481 | 335 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 478 | 511 | 479 | 365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.05 | 14.8 | 1.69 | 12.9 | -2.28 |