RiverBank Holding Company (RBNK)
USD 19.13
(0.0%)
USD 19.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 Million | 1.97 Million | 1.64 Million | 574.75 Thousand | 1.16 Million |
| Net Income | 1.2 Million | 1.63 Million | 1.84 Million | 553.65 Thousand | 815.98 Thousand |
| Depreciation & Amortization | 92.26 Thousand | 83.25 Thousand | 79 Thousand | 102.28 Thousand | 106.35 Thousand |
| Deferred income taxes | - | - | -349.7 Thousand | - | - |
| Stock-based compensation | - | 212.54 Thousand | 148.52 Thousand | - | - |
| Change in working capital | 64.92 Thousand | -131.41 Thousand | -107.14 Thousand | -117.57 Thousand | -1169.00 |
| Other non-cash items | 1.28 Million | 557.31 Thousand | 333.66 Thousand | 240.95 Thousand | 461.1 Thousand |
| Investing Cash Flow | -18.36 Million | -31.85 Million | -20.4 Million | -19 Million | -6.02 Million |
| Investments in PPE | -71.36 Thousand | -132.59 Thousand | -55.3 Thousand | -31.46 Thousand | -108.48 Thousand |
| Acquisitions | - | - | 4439.00 | -84.09 Thousand | - |
| Investment purchases | -6.29 Million | -826.84 Thousand | -14.16 Million | -21.05 Million | -2.02 Million |
| Sales/Maturities of investments | 3.25 Million | 3.73 Million | 4.23 Million | 1.56 Million | 176.37 Thousand |
| Other Investing Activities | -15.24 Million | 464.1 Thousand | 7.31 Million | 603.21 Thousand | -2.19 Million |
| Financing Cash Flow | 667.16 Thousand | 53.92 Million | 19.7 Million | 15.09 Million | 7.35 Million |
| Debt repayment | -5 Million | -749.11 Thousand | -11.67 Million | -6.42 Million | -3 Million |
| Dividends payments | - | - | -171.36 Thousand | -171.18 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 4.34 Million | - | - | - |
| Other Financing Activities | -4.33 Million | 50.32 Million | -2 Million | 8.83 Million | 10.35 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 64.92 Thousand | - | - | - | - |
| Cash at beginning of period | - | 7.13 Million | 6.19 Million | 9.52 Million | 7.03 Million |
| Cash at end of period | -15.23 Million | 31.17 Million | 7.13 Million | 6.19 Million | 9.52 Million |
| Capital Expenditure | -71.36 Thousand | -132.59 Thousand | -55.3 Thousand | -31.46 Thousand | -108.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -15.23 Million | 24.04 Million | 942.57 Thousand | -3.33 Million | 2.49 Million |
| Free Cash Flow | 2.39 Million | 1.84 Million | 1.58 Million | 543.28 Thousand | 1.06 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 1.2 Million | 1.63 Million | 1.84 Million | 553.65 Thousand | 815.98 Thousand |
| Depreciation & Amortization | 92.26 Thousand | 83.25 Thousand | 79 Thousand | 102.28 Thousand | 106.35 Thousand |
| Deferred income taxes | - | - | -349.7 Thousand | - | - |
| Stock-based compensation | - | 212.54 Thousand | 148.52 Thousand | - | - |
| Change in working capital | 64.92 Thousand | -131.41 Thousand | -107.14 Thousand | -117.57 Thousand | -1169.00 |
| Other non-cash items | 1.28 Million | 557.31 Thousand | 333.66 Thousand | 240.95 Thousand | 461.1 Thousand |
| Investing Cash Flow | -18.36 Million | -31.85 Million | -20.4 Million | -19 Million | -6.02 Million |
| Investments in PPE | -71.36 Thousand | -132.59 Thousand | -55.3 Thousand | -31.46 Thousand | -108.48 Thousand |
| Acquisitions | - | - | 4439.00 | -84.09 Thousand | - |
| Investment purchases | -6.29 Million | -826.84 Thousand | -14.16 Million | -21.05 Million | -2.02 Million |
| Sales/Maturities of investments | 3.25 Million | 3.73 Million | 4.23 Million | 1.56 Million | 176.37 Thousand |
| Other Investing Activities | - | 464.1 Thousand | 7.31 Million | 603.21 Thousand | -2.19 Million |
| Financing Cash Flow | 667.16 Thousand | 53.92 Million | 19.7 Million | 15.09 Million | 7.35 Million |
| Debt repayment | -5 Million | -749.11 Thousand | -11.67 Million | -6.42 Million | -3 Million |
| Dividends payments | - | - | -171.36 Thousand | -171.18 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 4.34 Million | - | - | - |
| Other Financing Activities | - | 50.32 Million | -2 Million | 8.83 Million | 10.35 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | - | 7.13 Million | 6.19 Million | 9.52 Million | 7.03 Million |
| Cash at end of period | -15.23 Million | 31.17 Million | 7.13 Million | 6.19 Million | 9.52 Million |
| Capital Expenditure | -71.36 Thousand | -132.59 Thousand | -55.3 Thousand | -31.46 Thousand | -108.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -15.23 Million | 24.04 Million | 942.57 Thousand | -3.33 Million | 2.49 Million |
| Free Cash Flow | 2.39 Million | 1.84 Million | 1.58 Million | 543.28 Thousand | 1.06 Million |
1789
0097
FISCHER
WEIZMANIND
TRIN
1721