River Financial Corporation
RVRF
$32.40
$0.00010.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.77% | 17.12% | 23.73% | 8.03% | 8.54% |
| Total Depreciation and Amortization | 2.42% | 5.43% | 10.01% | 13.36% | 17.19% |
| Total Amortization of Deferred Charges | -2.78% | -2.74% | -4.05% | -7.89% | -5.26% |
| Total Other Non-Cash Items | 63.38% | 102.98% | 97.12% | 36.52% | -4.43% |
| Change in Net Operating Assets | 87.36% | 73.98% | 86.15% | 35.75% | -256.49% |
| Cash from Operations | 57.24% | 50.56% | 54.37% | 18.79% | -27.15% |
| Capital Expenditure | 55.62% | 53.36% | 73.91% | 18.49% | -36.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.83% | 39.41% | 34.52% | 52.20% | 45.75% |
| Cash from Investing | 2.25% | 39.69% | 35.32% | 51.80% | 44.88% |
| Total Debt Issued | -65.50% | -73.08% | -61.29% | -37.49% | 23.49% |
| Total Debt Repaid | 29.41% | 55.71% | 36.54% | -13.08% | -53.95% |
| Issuance of Common Stock | -93.66% | -95.50% | -95.64% | 2,996.17% | 1,940.53% |
| Repurchase of Common Stock | -250.48% | -136.20% | -47.82% | -7.44% | 57.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34% | -19.48% | -19.48% | -19.48% | -19.48% |
| Other Financing Activities | 14.91% | 55.46% | -23.57% | -34.15% | -43.99% |
| Cash from Financing | -40.55% | -14.32% | -52.41% | -47.03% | -31.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.20% | 5,066.96% | -98.15% | 35.69% | 176.73% |