River Financial Corporation (RVRF)
USD 31.0
(0.0%)
USD 31.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.57 Million | 47.46 Million | 41.22 Million | 4.87 Million | 9.04 Million | 12.54 Million |
| Net Income | 26.73 Million | 27.92 Million | 25.03 Million | 17.09 Million | 11.11 Million | 8.5 Million |
| Depreciation & Amortization | 3.55 Million | 2.89 Million | 2.57 Million | 2.74 Million | 2.63 Million | 1.68 Million |
| Deferred income taxes | -1.89 Million | -702 Thousand | -1.43 Million | -3.02 Million | -1.03 Million | -684 Thousand |
| Stock-based compensation | 524 Thousand | 496 Thousand | 180 Thousand | 218 Thousand | 183 Thousand | 68 Thousand |
| Change in working capital | -6.56 Million | 12.9 Million | 7.11 Million | -25.24 Million | -3.47 Million | 2.16 Million |
| Other non-cash items | 10.85 Million | 3.93 Million | 7.74 Million | 13.09 Million | -383 Thousand | 803 Thousand |
| Investing Cash Flow | -392.69 Million | -513.47 Million | -550.93 Million | -468.3 Million | -114.55 Million | -44.6 Million |
| Investments in PPE | -7.88 Million | -5.54 Million | -5.71 Million | -2.42 Million | -3.16 Million | -767 Thousand |
| Acquisitions | - | - | -77.22 Million | -282.05 Million | 30.67 Million | 22.22 Million |
| Investment purchases | -4.66 Million | -210.74 Million | -748.17 Million | -299.63 Million | -152.33 Million | -27.69 Million |
| Sales/Maturities of investments | 62.91 Million | 240.7 Million | 294.11 Million | 114.11 Million | 83.09 Million | 90.32 Million |
| Other Investing Activities | 1.83 Million | -537.9 Million | -13.94 Million | 1.68 Million | -72.82 Million | -128.69 Million |
| Financing Cash Flow | 364.84 Million | 478.87 Million | 511.4 Million | 478.24 Million | 103.45 Million | 64.01 Million |
| Debt repayment | -118.55 Million | -50 Million | -20.39 Million | -3.38 Million | -23.19 Million | -105.39 Million |
| Dividends payments | -3.2 Million | -2.91 Million | -2.61 Million | -2.34 Million | -1.88 Million | -1.43 Million |
| Common Stock Repurchased | -1.08 Million | -1.36 Million | -845 Thousand | -861 Thousand | -583 Thousand | -146 Thousand |
| Common Stock Issuance | 34.12 Million | 1.13 Million | 1.54 Million | 199 Thousand | 534 Thousand | 9.26 Million |
| Other Financing Activities | 234.12 Million | 532.02 Million | 533.71 Million | 484.63 Million | 128.57 Million | 161.72 Million |
| Accounts receivables | -4 Million | -3.05 Million | -232 Thousand | -2.95 Million | -204 Thousand | 120 Thousand |
| Accounts payables | 2.15 Million | 666 Thousand | 3.93 Million | -1.34 Million | 3.88 Million | 749 Thousand |
| Inventory | - | - | - | - | - | -789.83 Million |
| Other working capital | -3.66 Million | 15.29 Million | 3.4 Million | -20.94 Million | -7.15 Million | 791.13 Million |
| Cash at beginning of period | 74.82 Million | 61.96 Million | 60.26 Million | 45.45 Million | 47.5 Million | 15.55 Million |
| Cash at end of period | 72.54 Million | 74.82 Million | 61.96 Million | 60.26 Million | 45.45 Million | 47.5 Million |
| Capital Expenditure | -7.88 Million | -5.54 Million | -5.71 Million | -2.42 Million | -3.16 Million | -767 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.27 Million | 12.86 Million | 1.69 Million | 14.81 Million | -2.05 Million | 31.94 Million |
| Free Cash Flow | 17.69 Million | 41.92 Million | 35.5 Million | 2.44 Million | 5.88 Million | 11.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.64 Million | 5.81 Million | 26.73 Million | 8.11 Million | 5.88 Million | 7.63 Million |
| Depreciation & Amortization | 940 Thousand | 939 Thousand | 3.55 Million | 975 Thousand | 872 Thousand | 854 Thousand |
| Deferred income taxes | -680 Thousand | 99 Thousand | -1.89 Million | -502 Thousand | -586 Thousand | -694 Thousand |
| Stock-based compensation | 118 Thousand | 138 Thousand | 524 Thousand | 151 Thousand | 158 Thousand | 81 Thousand |
| Change in working capital | 773 Thousand | -1.45 Million | -6.56 Million | 367 Thousand | -510 Thousand | -8.39 Million |
| Other non-cash items | 2.34 Million | 3.87 Million | 10.85 Million | 3.53 Million | 514 Thousand | 619 Thousand |
| Investing Cash Flow | -90.43 Million | 1.66 Million | -392.69 Million | -108.43 Million | -66.57 Million | -113.01 Million |
| Investments in PPE | -222 Thousand | -1.12 Million | -7.88 Million | -281 Thousand | -3.74 Million | -2.34 Million |
| Acquisitions | - | - | - | 210.24 Million | -74.21 Million | -136.03 Million |
| Investment purchases | -18.43 Million | -13.56 Million | -4.66 Million | 201 Thousand | -28 Thousand | 110 Thousand |
| Sales/Maturities of investments | 12.25 Million | 45.4 Million | 62.91 Million | 10.68 Million | 12.74 Million | 27.74 Million |
| Other Investing Activities | 912 Thousand | 910 Thousand | 1.83 Million | 1.83 Million | -1.33 Million | -2.49 Million |
| Financing Cash Flow | 43.88 Million | 132.33 Million | 364.84 Million | 25.34 Million | 99.62 Million | 97.88 Million |
| Debt repayment | -4.26 Million | -27.14 Million | -118.55 Million | -71.91 Million | -98.5 Million | -60 Million |
| Dividends payments | - | -3.83 Million | -3.2 Million | - | - | - |
| Common Stock Repurchased | -785 Thousand | -118 Thousand | -1.08 Million | -475 Thousand | -34 Thousand | -99 Thousand |
| Common Stock Issuance | 3000.00 | 323 Thousand | 34.12 Million | -3000.00 | 33.62 Million | 1000.00 |
| Other Financing Activities | 99.67 Million | 161.28 Million | 234.12 Million | -49.17 Million | 164.53 Million | 157.98 Million |
| Accounts receivables | -769 Thousand | 1000.00 | -4 Million | -2.07 Million | -1.8 Million | -83 Thousand |
| Accounts payables | 629 Thousand | -2.06 Million | 2.15 Million | 1.4 Million | 1.2 Million | -1.52 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.99 Million | -1.41 Million | -3.66 Million | 4.79 Million | 93 Thousand | -6.78 Million |
| Cash at beginning of period | 213.93 Million | 72.54 Million | 74.82 Million | 145.1 Million | 105.72 Million | 120.75 Million |
| Cash at end of period | 176.52 Million | 213.93 Million | 72.54 Million | 72.54 Million | 145.1 Million | 105.72 Million |
| Capital Expenditure | -222 Thousand | -1.12 Million | -7.88 Million | -281 Thousand | -3.74 Million | -2.34 Million |
| Effect of forex changes on cash | - | - | - | -15.03 Million | - | 15.03 Million |
| Net cash flow / Change in cash | -37.41 Million | 141.38 Million | -2.27 Million | -72.55 Million | 39.37 Million | -15.02 Million |
| Free Cash Flow | 8.91 Million | 6.26 Million | 17.69 Million | 10.25 Million | 2.58 Million | -2.24 Million |
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