River Financial Corporation
RVRF
$34.75
$1.755.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.46M | 9.21M | 8.65M | 7.64M | 5.81M |
| Total Depreciation and Amortization | 921.00K | 931.00K | 936.00K | 940.00K | 939.00K |
| Total Amortization of Deferred Charges | 17.00K | 18.00K | 18.00K | 17.00K | 18.00K |
| Total Other Non-Cash Items | 3.69M | 2.21M | -437.00K | -236.00K | 2.08M |
| Change in Net Operating Assets | -366.00K | 1.52M | 1.65M | -3.77M | -1.42M |
| Cash from Operations | 12.72M | 13.89M | 10.82M | 4.60M | 7.43M |
| Capital Expenditure | -767.00K | -1.68M | -656.00K | -222.00K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.73M | -64.42M | -85.09M | -85.67M | 2.74M |
| Cash from Investing | -44.50M | -66.09M | -85.75M | -85.89M | 1.62M |
| Total Debt Issued | -- | 60.93M | 0.00 | 50.00M | -- |
| Total Debt Repaid | -56.43M | 2.80M | -51.39M | -54.27M | -27.14M |
| Issuance of Common Stock | 944.00K | 22.00K | 1.19M | 3.00K | 323.00K |
| Repurchase of Common Stock | -115.00K | -1.24M | -418.00K | -785.00K | -118.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19M | 0.00 | 0.00 | 0.00 | -3.83M |
| Other Financing Activities | 90.69M | 28.34M | 96.13M | 48.94M | 163.11M |
| Cash from Financing | 30.90M | 90.85M | 45.51M | 43.89M | 132.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -884.00K | 38.64M | -29.42M | -37.41M | 141.38M |