River Valley Community Bancorp
RVCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $6 | $7 | $5 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$2 | $0 | -$1 |
| Other Non-Cash | -$0 | $0 | -$0 | -$0 |
| Operating Cash Flow | $6 | $5 | $8 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12 | -$21 | -$84 | -$76 |
| Inv. Sales/Matur. | $45 | $61 | $29 | $12 |
| Other Inv. Act. | -$55 | -$36 | -$8 | $4 |
| Investing Cash Flow | -$23 | $4 | -$63 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | -$59 | $43 | $103 |
| Financing Cash Flow | $15 | -$59 | $44 | $103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$51 | -$11 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $90 | $101 | $53 |
| End Cash | $38 | $40 | $90 | $101 |
| Free Cash Flow | $6 | $5 | $8 | $5 |