River Financial Corporation
RVRF
$32.40
$1.404.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.21M | 8.65M | 7.64M | 5.81M | 8.12M |
| Total Depreciation and Amortization | 931.00K | 936.00K | 940.00K | 939.00K | 975.00K |
| Total Amortization of Deferred Charges | 18.00K | 18.00K | 17.00K | 18.00K | 18.00K |
| Total Other Non-Cash Items | 2.21M | -437.00K | -236.00K | 2.08M | 1.06M |
| Change in Net Operating Assets | 1.52M | 1.65M | -3.77M | -1.42M | 2.70M |
| Cash from Operations | 13.89M | 10.82M | 4.60M | 7.43M | 12.86M |
| Capital Expenditure | -1.68M | -656.00K | -222.00K | -1.12M | -281.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.42M | -85.09M | -85.67M | 2.74M | -110.48M |
| Cash from Investing | -66.09M | -85.75M | -85.89M | 1.62M | -110.76M |
| Total Debt Issued | 60.93M | 0.00 | 50.00M | -- | 111.92M |
| Total Debt Repaid | 2.80M | -51.39M | -54.27M | -27.14M | -40.00M |
| Issuance of Common Stock | 22.00K | 1.19M | 3.00K | 323.00K | -- |
| Repurchase of Common Stock | -1.24M | -418.00K | -785.00K | -118.00K | -478.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -3.83M | 0.00 |
| Other Financing Activities | 28.34M | 96.13M | 48.94M | 163.11M | -46.10M |
| Cash from Financing | 90.85M | 45.51M | 43.89M | 132.34M | 25.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.64M | -29.42M | -37.41M | 141.38M | -72.55M |