River Valley Community Bancorp (RVCB)
USD 22.0
(2.04%)
USD 22.0
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.99 Million | 8.17 Million | 5.14 Million | 4.44 Million | 5.33 Million | 5.74 Million |
| Net Income | 5.9 Million | 6.85 Million | 5.34 Million | 4.12 Million | 4.15 Million | 3.65 Million |
| Depreciation & Amortization | 219.51 Thousand | 851.99 Thousand | 1.14 Million | 1 Million | 1.15 Million | 1.46 Million |
| Deferred income taxes | -175.35 Thousand | 83.15 Thousand | -2.56 Million | -2.19 Million | -2.53 Million | - |
| Stock-based compensation | 330.59 Thousand | 307.34 Thousand | 276.76 Thousand | 177.83 Thousand | 217.12 Thousand | 162.72 |
| Change in working capital | -1.44 Million | 298.71 Thousand | -663.05 Thousand | -58.65 Thousand | 105.44 Thousand | 728.02 Thousand |
| Other non-cash items | -17.1 Thousand | 1.78 Million | 1.6 Million | 1.38 Million | 2.22 Million | 2.82 Million |
| Investing Cash Flow | 3.6 Million | -62.51 Million | -60.21 Million | -42.9 Million | -43.46 Million | -58.3 Million |
| Investments in PPE | -95.05 Thousand | -55.18 Thousand | -4.02 Million | -2.45 Million | -208.44 Thousand | -2.63 Million |
| Acquisitions | - | 54.79 Million | 68.07 Million | -14.2 Million | 10.81 Million | 3500.00 |
| Investment purchases | -20.96 Million | -84.08 Million | -76.12 Million | -16.69 Million | -110.75 Million | -90.18 Million |
| Sales/Maturities of investments | 60.75 Million | 29.29 Million | 12.05 Million | 30.9 Million | 99.94 Million | 56.72 Million |
| Other Investing Activities | 3.69 Million | -249 Thousand | -498 Thousand | 1.24 Million | 1.98 Million | -55.66 Thousand |
| Financing Cash Flow | -59.3 Million | 43.69 Million | 103.12 Million | 43.06 Million | 55.86 Million | 40.46 Million |
| Debt repayment | - | - | - | -65 Million | -5 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -84.76 Thousand | -25.49 Thousand | -108 Thousand | -286.19 Thousand | -625.36 Thousand | -207.53 Thousand |
| Common Stock Issuance | 84.76 Thousand | 378.5 Thousand | 373.51 Thousand | 318.19 Thousand | 136.4 Thousand | - |
| Other Financing Activities | -59.22 Million | 43.33 Million | 102.85 Million | 108.03 Million | 51.35 Million | 30.66 Thousand |
| Accounts receivables | -2.72 Million | 1402.26 | 408.91 | -2217.96 | 102.14 | 337.55 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.28 Million | -1103.54 | -1071.96 | 2159.31 | 3.31 | 390.48 |
| Cash at beginning of period | 90.37 Million | 101.01 Million | 52.96 Million | 48.35 Million | 30.61 Million | 42.71 Thousand |
| Cash at end of period | 39.66 Million | 90.37 Million | 101.01 Million | 52.96 Million | 48.35 Million | 30.61 Thousand |
| Capital Expenditure | -95.05 Thousand | -55.18 Thousand | -4.02 Million | -2.45 Million | -208.44 Thousand | -2.63 Million |
| Effect of forex changes on cash | - | 10.63 Million | -48 Million | -4.6 Million | -17.72 Million | - |
| Net cash flow / Change in cash | -50.71 Million | -10.64 Million | 48.05 Million | 4.61 Million | 17.74 Million | -12.1 Thousand |
| Free Cash Flow | 4.89 Million | 8.11 Million | 1.11 Million | 1.98 Million | 5.12 Million | 3.1 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.9 Million | 1.71 Million | 1.95 Million | 2.62 Million | 6.85 Million | 2.38 Million |
| Depreciation & Amortization | 219.51 Thousand | - | - | - | 851.99 Thousand | - |
| Deferred income taxes | -175.35 Thousand | - | - | - | 83.15 Thousand | - |
| Stock-based compensation | 330.59 Thousand | - | - | - | 307.34 Thousand | - |
| Change in working capital | -1.44 Million | - | - | - | 298.71 Thousand | - |
| Other non-cash items | 927.88 Thousand | -1.71 Million | -1.95 Million | -2.62 Million | 1.78 Million | -2.38 Million |
| Investing Cash Flow | 3.6 Million | - | - | - | -62.51 Million | - |
| Investments in PPE | -95.05 Thousand | - | - | - | -55.18 Thousand | - |
| Acquisitions | - | - | - | - | 54.79 Million | - |
| Investment purchases | -20.96 Million | - | - | - | -84.08 Million | - |
| Sales/Maturities of investments | 60.75 Million | - | - | - | 29.29 Million | - |
| Other Investing Activities | 3.69 Million | - | - | - | -249 Thousand | - |
| Financing Cash Flow | -59.3 Million | - | - | - | 43.69 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -84.76 Thousand | - | - | - | -25.49 Thousand | - |
| Common Stock Issuance | 84.76 Thousand | - | - | - | 378.5 Thousand | - |
| Other Financing Activities | -59.22 Million | - | - | - | 43.33 Million | - |
| Accounts receivables | -2.72 Million | - | - | - | 1402.26 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.28 Million | - | - | - | -1103.54 | - |
| Cash at beginning of period | 90.37 Million | - | - | - | 101.01 Million | - |
| Cash at end of period | 39.66 Million | - | - | - | 90.37 Million | - |
| Capital Expenditure | -95.05 Thousand | - | - | - | -55.18 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 10.63 Million | - |
| Net cash flow / Change in cash | -50.71 Million | - | - | - | -10.64 Million | - |
| Free Cash Flow | 4.89 Million | - | - | - | 8.11 Million | - |
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