River Financial Corporation
RVRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,317 | $26,739 | $27,929 | $25,036 |
| Dep. & Amort. | $3,746 | $3,553 | $2,898 | $2,577 |
| Deferred Tax | -$1,688 | -$1,896 | -$702 | -$1,432 |
| Stock-Based Comp. | $527 | $524 | $496 | $180 |
| Change in WC | $201 | -$7,748 | $12,908 | $7,113 |
| Other Non-Cash | $2,628 | $3,225 | $3,938 | $7,747 |
| Operating Cash Flow | $36,731 | $24,397 | $47,467 | $41,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,955 | -$7,884 | -$5,540 | -$5,712 |
| Net Acquisitions | $0 | $0 | $0 | -$77,220 |
| Inv. Purchases | -$147,654 | -$4,660 | -$210,741 | -$748,173 |
| Inv. Sales/Matur. | $43,407 | $41,760 | $240,707 | $294,113 |
| Other Inv. Act. | -$126,914 | -$420,733 | -$537,903 | -$13,944 |
| Investing Cash Flow | -$236,116 | -$391,517 | -$513,477 | -$550,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,000 | $110,000 | $120,000 | $18,952 |
| Stock Issued | $1,297 | $33,769 | $1,134 | $1,541 |
| Stock Repurch. | -$2,558 | -$1,080 | -$1,365 | -$845 |
| Dividends Paid | -$3,833 | -$3,208 | -$2,918 | -$2,612 |
| Other Fin. Act. | $342,676 | $225,360 | $362,023 | $494,373 |
| Financing Cash Flow | $312,582 | $364,841 | $478,874 | $511,409 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $113,197 | -$2,279 | $12,864 | $1,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,547 | $74,826 | $61,962 | $60,268 |
| End Cash | $185,744 | $72,547 | $74,826 | $61,962 |
| Free Cash Flow | $33,054 | $16,513 | $41,927 | $35,509 |