River Financial Corporation
RVRF
$37.98
$3.289.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.67M | 12.09M | 8.46M | 9.21M | 8.65M |
| Total Depreciation and Amortization | 936.00K | 908.00K | 921.00K | 931.00K | 936.00K |
| Total Amortization of Deferred Charges | 17.00K | 18.00K | 17.00K | 18.00K | 18.00K |
| Total Other Non-Cash Items | 2.93M | -129.00K | 3.69M | 2.21M | -437.00K |
| Change in Net Operating Assets | 10.68M | -8.48M | -366.00K | 1.52M | 1.02M |
| Cash from Operations | 25.24M | 4.41M | 12.72M | 13.89M | 10.19M |
| Capital Expenditure | -2.34M | -1.11M | -767.00K | -1.68M | -656.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.76M | -27.46M | -43.73M | -64.42M | -84.46M |
| Cash from Investing | -113.10M | -28.57M | -44.50M | -66.09M | -85.12M |
| Total Debt Issued | -- | -- | -- | 60.93M | 0.00 |
| Total Debt Repaid | 0.00 | -21.23M | -56.43M | 2.80M | -51.39M |
| Issuance of Common Stock | 845.00K | 0.00 | 944.00K | 22.00K | 1.19M |
| Repurchase of Common Stock | -1.14M | -264.00K | -115.00K | -1.24M | -418.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -4.19M | 0.00 | 0.00 |
| Other Financing Activities | 128.40M | 64.61M | 90.69M | 28.34M | 96.13M |
| Cash from Financing | 128.11M | 43.11M | 30.90M | 90.85M | 45.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.24M | 18.95M | -884.00K | 38.64M | -29.42M |