River City Bank
RCBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,399 | $60,337 | $47,823 | $44,475 |
| Dep. & Amort. | -$7,676 | $763 | $4,476 | $6,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,978 | $1,753 | $2,319 | $1,915 |
| Change in WC | -$9,515 | -$177 | $5,405 | $2,952 |
| Other Non-Cash | $3,732 | $7,551 | $4,465 | -$1,996 |
| Operating Cash Flow | $61,918 | $70,227 | $64,488 | $53,946 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$671 | -$296 | -$1,146 | -$486 |
| Net Acquisitions | $0 | $0 | $0 | -$307,609 |
| Inv. Purchases | -$519,895 | -$423,310 | -$211,389 | -$361,950 |
| Inv. Sales/Matur. | $505,360 | $394,193 | $261,772 | $313,962 |
| Other Inv. Act. | -$587,889 | -$447,280 | -$462,281 | -$38,237 |
| Investing Cash Flow | -$603,095 | -$476,693 | -$413,044 | -$394,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50,000 | $92,000 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,973 | -$4,542 | $0 | -$291 |
| Dividends Paid | -$2,179 | -$2,090 | -$1,960 | -$1,860 |
| Other Fin. Act. | $148,962 | $865,540 | $244,051 | $315,566 |
| Financing Cash Flow | $140,810 | $808,908 | $334,091 | $308,415 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$400,367 | $402,442 | -$14,465 | -$31,959 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $549,033 | $146,591 | $161,056 | $193,015 |
| End Cash | $148,666 | $549,033 | $146,591 | $161,056 |
| Free Cash Flow | $61,247 | $69,931 | $63,342 | $53,460 |