River Financial Corporation
RVRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $27 | $28 | $25 |
| Dep. & Amort. | $4 | $4 | $3 | $3 |
| Deferred Tax | -$2 | -$2 | -$1 | -$1 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $0 | -$8 | $13 | $7 |
| Other Non-Cash | $3 | $3 | $4 | $8 |
| Operating Cash Flow | $37 | $24 | $47 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$77 |
| Inv. Purchases | -$148 | -$5 | -$211 | -$748 |
| Inv. Sales/Matur. | $43 | $42 | $241 | $294 |
| Other Inv. Act. | -$127 | -$421 | -$538 | -$14 |
| Investing Cash Flow | -$236 | -$392 | -$513 | -$551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $110 | $120 | $19 |
| Stock Issued | $1 | $34 | $1 | $2 |
| Stock Repurch. | -$3 | -$1 | -$1 | -$1 |
| Dividends Paid | -$4 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $343 | $225 | $362 | $494 |
| Financing Cash Flow | $313 | $365 | $479 | $511 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $113 | -$2 | $13 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $75 | $62 | $60 |
| End Cash | $186 | $73 | $75 | $62 |
| Free Cash Flow | $33 | $17 | $42 | $36 |