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 | 13.51% | 47.11% | 0.10% | 13.77% | 39.91% |
| Total Depreciation and Amortization | -4.51% | 7.34% | 10.07% | 10.21% | 12.46% |
| Total Amortization of Deferred Charges | 0.00% | 5.88% | -10.53% | -5.26% | -5.26% |
| Total Other Non-Cash Items | 108.21% | -733.33% | -1,715.38% | 213.10% | 99.62% |
| Change in Net Operating Assets | -43.64% | 423.33% | 55.13% | 7.92% | -38.47% |
| Cash from Operations | 7.95% | 70.92% | 4,407.84% | 45.59% | 10.92% |
| Capital Expenditure | -497.51% | 82.49% | 90.52% | 26.02% | 75.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.69% | -35.43% | 22.59% | 102.75% | 27.41% |
| Cash from Investing | 40.33% | -28.80% | 24.00% | 101.60% | 27.77% |
| Total Debt Issued | -45.55% | -100.00% | -64.27% | -- | -5.25% |
| Total Debt Repaid | 106.99% | 47.83% | 9.55% | 71.43% | -113.11% |
| Issuance of Common Stock | -- | -96.47% | -95.95% | -21.79% | -- |
| Repurchase of Common Stock | -158.79% | -1,129.41% | -692.93% | 75.00% | 21.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -19.48% | -- |
| Other Financing Activities | 161.48% | 1.35% | 172.28% | 8.93% | -157.37% |
| Cash from Financing | 258.49% | -54.32% | -55.17% | -6.80% | -85.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.26% | -174.71% | -148.94% | 207.86% | -291.32% |