River City Bank (RCBC)
OTCMKTS
· Delayed Price · Currency is USD
43.05
-0.70 (-1.60%)
Mar 9, 2026, 11:53 AM EST
River City Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 73.4 | 60.34 | 47.82 | 44.48 | Upgrade
|
| Depreciation & Amortization | - | -7.68 | 0.76 | 4.48 | 6.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -19.84 | 20.93 | -115.8 | -20.66 | Upgrade
|
| Total Asset Writedown | - | - | - | -0.68 | 0.11 | Upgrade
|
| Provision for Credit Losses | - | 23.48 | -10.55 | 123.87 | 22.99 | Upgrade
|
| Accrued Interest Receivable | - | -4.63 | -4.61 | -2.96 | 1.08 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.65 | -1.74 | 7.82 | 1.73 | Upgrade
|
| Other Operating Activities | - | -1.28 | -3.56 | -3.42 | -2.28 | Upgrade
|
| Operating Cash Flow | - | 61.92 | 70.23 | 64.49 | 53.95 | Upgrade
|
| Operating Cash Flow Growth | - | -11.83% | 8.90% | 19.54% | 17.36% | Upgrade
|
| Capital Expenditures | - | -0.67 | -0.3 | -1.15 | -0.49 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.96 | - | Upgrade
|
| Investment in Securities | - | -14.54 | -29.12 | 50.38 | -47.99 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -587.89 | -447.28 | -503.24 | -305.85 | Upgrade
|
| Other Investing Activities | - | - | - | 40 | -40 | Upgrade
|
| Investing Cash Flow | - | -603.1 | -476.69 | -413.04 | -394.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 92 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -50 | - | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -50 | 92 | -5 | Upgrade
|
| Repurchase of Common Stock | - | -5.97 | -4.54 | - | -0.29 | Upgrade
|
| Common Dividends Paid | - | -2.18 | -2.09 | -1.96 | -1.86 | Upgrade
|
| Total Dividends Paid | - | -2.18 | -2.09 | -1.96 | -1.86 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 133.85 | 878.36 | 116.29 | 315.57 | Upgrade
|
| Other Financing Activities | - | 15.11 | -12.82 | 127.76 | - | Upgrade
|
| Financing Cash Flow | - | 140.81 | 808.91 | 334.09 | 308.42 | Upgrade
|
| Net Cash Flow | - | -400.37 | 402.44 | -14.47 | -31.96 | Upgrade
|
| Free Cash Flow | - | 61.25 | 69.93 | 63.34 | 53.46 | Upgrade
|
| Free Cash Flow Growth | - | -12.42% | 10.40% | 18.48% | 18.52% | Upgrade
|
| Free Cash Flow Margin | - | 42.61% | 57.72% | 63.25% | 57.61% | Upgrade
|
| Free Cash Flow Per Share | - | 4.16 | 4.69 | 4.27 | 3.62 | Upgrade
|
| Cash Interest Paid | - | 144.69 | 86.94 | 18.18 | 12.45 | Upgrade
|
| Cash Income Tax Paid | - | 33.48 | 27.84 | 21.23 | 20.96 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.