River Valley Community Bancorp
RVCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,355 | $5,910 | $6,858 | $5,350 |
| Dep. & Amort. | $489 | $220 | $852 | $1,143 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $327 | $331 | $307 | $277 |
| Change in WC | $1,046 | -$1,527 | $334 | -$1,449 |
| Other Non-Cash | -$281 | $61 | -$178 | -$176 |
| Operating Cash Flow | $5,935 | $4,993 | $8,173 | $5,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$95 | -$55 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12,344 | -$20,968 | -$84,089 | -$76,128 |
| Inv. Sales/Matur. | $44,518 | $60,755 | $29,291 | $12,051 |
| Other Inv. Act. | -$54,832 | -$36,087 | -$7,659 | $3,891 |
| Investing Cash Flow | -$22,714 | $3,604 | -$62,512 | -$60,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $206 | $85 | $353 | $374 |
| Stock Repurch. | -$511 | $0 | -$25 | -$108 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,374 | -$59,225 | $43,338 | $102,857 |
| Financing Cash Flow | $15,069 | -$59,310 | $43,691 | $103,123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,710 | -$50,712 | -$10,648 | $48,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,660 | $90,372 | $101,020 | $52,967 |
| End Cash | $37,950 | $39,660 | $90,372 | $101,020 |
| Free Cash Flow | $5,878 | $4,898 | $8,118 | $5,116 |