C
River Financial Corporation RVRF
$34.75 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 12.09M 8.46M 9.21M 8.65M 7.64M
Total Depreciation and Amortization 908.00K 921.00K 931.00K 936.00K 940.00K
Total Amortization of Deferred Charges 18.00K 17.00K 18.00K 18.00K 17.00K
Total Other Non-Cash Items -129.00K 3.69M 2.21M -437.00K -236.00K
Change in Net Operating Assets -8.48M -366.00K 1.52M 1.65M -3.77M
Cash from Operations 4.41M 12.72M 13.89M 10.82M 4.60M
Capital Expenditure -1.11M -767.00K -1.68M -656.00K -222.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -27.46M -43.73M -64.42M -85.09M -85.67M
Cash from Investing -28.57M -44.50M -66.09M -85.75M -85.89M
Total Debt Issued -- -- 60.93M 0.00 50.00M
Total Debt Repaid -21.23M -56.43M 2.80M -51.39M -54.27M
Issuance of Common Stock 0.00 944.00K 22.00K 1.19M 3.00K
Repurchase of Common Stock -264.00K -115.00K -1.24M -418.00K -785.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -4.19M 0.00 0.00 0.00
Other Financing Activities 64.61M 90.69M 28.34M 96.13M 48.94M
Cash from Financing 43.11M 30.90M 90.85M 45.51M 43.89M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.95M -884.00K 38.64M -29.42M -37.41M