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 | 31.32M | 30.22M | 27.45M | 27.44M | 26.74M |
| Total Depreciation and Amortization | 3.75M | 3.79M | 3.73M | 3.64M | 3.55M |
| Total Amortization of Deferred Charges | 71.00K | 71.00K | 70.00K | 72.00K | 73.00K |
| Total Other Non-Cash Items | 3.61M | 2.47M | 2.97M | 3.20M | 1.78M |
| Change in Net Operating Assets | -2.02M | -840.00K | -3.00M | -7.63M | -7.75M |
| Cash from Operations | 36.73M | 35.71M | 31.22M | 26.72M | 24.40M |
| Capital Expenditure | -3.68M | -2.28M | -5.37M | -7.49M | -7.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.44M | -278.50M | -256.24M | -281.24M | -383.63M |
| Cash from Investing | -236.12M | -280.78M | -261.61M | -288.73M | -391.52M |
| Total Debt Issued | 110.93M | 161.92M | 231.59M | 321.53M | 412.05M |
| Total Debt Repaid | -130.00M | -172.80M | -219.91M | -225.64M | -293.50M |
| Issuance of Common Stock | 1.54M | 1.51M | 33.97M | 34.04M | 34.13M |
| Repurchase of Common Stock | -2.56M | -1.80M | -1.42M | -729.00K | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83M | -3.83M | -3.83M | -3.83M | -3.21M |
| Other Financing Activities | 336.50M | 262.07M | 260.79M | 229.83M | 216.46M |
| Cash from Financing | 312.58M | 247.07M | 301.19M | 355.19M | 364.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.20M | 2.00M | 70.80M | 93.18M | -2.28M |