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 | 6.45% | 13.21% | 31.55% | -28.40% | 37.96% |
| Total Depreciation and Amortization | -0.53% | -0.43% | 0.11% | -3.69% | 11.81% |
| Total Amortization of Deferred Charges | 0.00% | 5.88% | -5.56% | 0.00% | 5.88% |
| Total Other Non-Cash Items | 605.03% | -85.17% | -111.35% | 96.13% | 1,436.23% |
| Change in Net Operating Assets | -7.88% | 143.79% | -165.59% | -152.62% | 628.43% |
| Cash from Operations | 28.35% | 135.30% | -38.10% | -42.25% | 103.21% |
| Capital Expenditure | -155.95% | -195.50% | 80.18% | -298.58% | 92.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.30% | 0.68% | -3,226.72% | 102.48% | -75.84% |
| Cash from Investing | 22.92% | 0.17% | -5,402.10% | 101.46% | -66.37% |
| Total Debt Issued | -- | -100.00% | -- | -- | 60.63% |
| Total Debt Repaid | 105.44% | 5.31% | -99.93% | 32.14% | 59.39% |
| Issuance of Common Stock | -98.15% | 39,500.00% | -99.07% | -- | -- |
| Repurchase of Common Stock | -195.93% | 46.75% | -565.25% | 75.31% | -1,305.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -70.52% | 96.43% | -70.00% | 453.85% | -148.60% |
| Cash from Financing | 99.63% | 3.70% | -66.84% | 422.18% | -74.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.35% | 21.36% | -126.46% | 294.87% | -284.25% |