River City Bank (RCBC)

USD 310.0

(-0.23%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 70.22 Million 63.99 Million 56.1 Million 42.11 Million 30.28 Million 27.82 Million
Net Income 60.33 Million 47.82 Million 44.47 Million 31.62 Million 25.31 Million 24 Million
Depreciation & Amortization 763 Thousand 1.22 Million 1.25 Million 1.18 Million 983 Thousand 1 Million
Deferred income taxes -3.55 Million -3.41 Million -2.28 Million -2.36 Million -1.96 Million -
Stock-based compensation 1.75 Million 2.31 Million 1.91 Million 1.59 Million 1.64 Million 1.53 Million
Change in working capital -177 Thousand 5.4 Million 3.05 Million -1.74 Million -1.97 Million -1.06 Million
Other non-cash items 7.55 Million 15.4 Million 12.11 Million 13.41 Million 7.92 Million 5.88 Million
Investing Cash Flow -476.69 Million -412.54 Million -396.47 Million -625.39 Million -354.56 Million -171.7 Million
Investments in PPE -296 Thousand -1.14 Million -486 Thousand -863 Thousand -2.09 Million -428 Thousand
Acquisitions - 956 Thousand -307.6 Million -455.05 Million -356.27 Million -
Investment purchases -423.31 Million -211.38 Million -401.95 Million -428.63 Million -176.11 Million -174.93 Million
Sales/Maturities of investments 394.19 Million 301.77 Million 313.96 Million 259.78 Million 180.27 Million 131.29 Million
Other Investing Activities -476.39 Million 40 Million -40 Million 20.76 Million -15 Million -171.5 Million
Financing Cash Flow 808.9 Million 334.09 Million 308.41 Million 728.78 Million 302.41 Million 141.9 Million
Debt repayment -50 Million -92 Million -5 Million -135 Million -117 Million -47 Million
Dividends payments -2.08 Million -1.96 Million -1.86 Million -1.76 Million -1.63 Million -1.51 Million
Common Stock Repurchased -4.54 Million - -291 Thousand -395 Thousand -900 Thousand -88 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities 865.53 Million 127.76 Million 315.56 Million 865.94 Million 421.95 Million 190.5 Million
Accounts receivables -4.6 Million -2.95 Million 1.08 Million -1.62 Million -1.4 Million -993 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 4.42 Million 8.36 Million 1.86 Million -482 Thousand -577 Thousand -57 Thousand
Cash at beginning of period 146.59 Million 161.05 Million 193.01 Million 47.51 Million 69.38 Million 71.35 Million
Cash at end of period 549.03 Million 146.59 Million 161.05 Million 193.01 Million 47.51 Million 69.38 Million
Capital Expenditure -296 Thousand -1.14 Million -486 Thousand -863 Thousand -2.09 Million -428 Thousand
Effect of forex changes on cash - 14.45 Million 31.92 Million -145.35 Million 21.84 Million -
Net cash flow / Change in cash 402.44 Million -14.46 Million -31.95 Million 145.5 Million -21.87 Million -1.97 Million
Free Cash Flow 69.93 Million 62.84 Million 55.61 Million 41.24 Million 28.18 Million 27.4 Million

Cash Flow Charts