River City Bank
RCBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $60 | $48 | $44 |
| Dep. & Amort. | -$8 | $1 | $4 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$10 | -$0 | $5 | $3 |
| Other Non-Cash | $4 | $8 | $4 | -$2 |
| Operating Cash Flow | $62 | $70 | $64 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$308 |
| Inv. Purchases | -$520 | -$423 | -$211 | -$362 |
| Inv. Sales/Matur. | $505 | $394 | $262 | $314 |
| Other Inv. Act. | -$588 | -$447 | -$462 | -$38 |
| Investing Cash Flow | -$603 | -$477 | -$413 | -$394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50 | $92 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$5 | $0 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $149 | $866 | $244 | $316 |
| Financing Cash Flow | $141 | $809 | $334 | $308 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$400 | $402 | -$14 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $549 | $147 | $161 | $193 |
| End Cash | $149 | $549 | $147 | $161 |
| Free Cash Flow | $61 | $70 | $63 | $53 |