River Financial Corporation
RVRF
$34.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.41M | 33.97M | 31.32M | 30.22M | 27.45M |
| Total Depreciation and Amortization | 3.70M | 3.73M | 3.75M | 3.79M | 3.73M |
| Total Amortization of Deferred Charges | 71.00K | 70.00K | 71.00K | 71.00K | 70.00K |
| Total Other Non-Cash Items | 5.33M | 5.22M | 3.61M | 2.47M | 2.97M |
| Change in Net Operating Assets | -5.68M | -964.00K | -2.02M | -840.00K | -3.00M |
| Cash from Operations | 41.83M | 42.02M | 36.73M | 35.71M | 31.22M |
| Capital Expenditure | -4.21M | -3.32M | -3.68M | -2.28M | -5.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.70M | -278.91M | -232.44M | -278.50M | -256.24M |
| Cash from Investing | -224.91M | -282.23M | -236.12M | -280.78M | -261.61M |
| Total Debt Issued | 60.93M | 110.93M | 110.93M | 161.92M | 231.59M |
| Total Debt Repaid | -126.25M | -159.29M | -130.00M | -172.80M | -219.91M |
| Issuance of Common Stock | 2.15M | 2.16M | 1.54M | 1.51M | 33.97M |
| Repurchase of Common Stock | -2.03M | -2.56M | -2.56M | -1.80M | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19M | -4.19M | -3.83M | -3.83M | -3.83M |
| Other Financing Activities | 279.76M | 264.09M | 336.50M | 262.07M | 260.79M |
| Cash from Financing | 210.37M | 211.14M | 312.58M | 247.07M | 301.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.29M | -29.07M | 113.20M | 2.00M | 70.80M |