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River Valley Community Bancorp (RVCB)
OTCMKTS · Delayed Price · Currency is USD
24.75
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST

RVCB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
--5.916.865.35
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Depreciation & Amortization
--0.220.851.14
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Gain (Loss) on Sale of Investments
--0.01-0-0.09
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Provision for Credit Losses
--0.51-0.15
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Accrued Interest Receivable
---2.731.40.41
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Other Operating Activities
---0.46-0.18-0.24
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Operating Cash Flow
--4.998.175.14
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Operating Cash Flow Growth
---38.90%58.87%15.68%
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Capital Expenditures
---0.1-0.06-0.03
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Investment in Securities
--41.03-55.05-64.58
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---37.33-7.418.39
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Other Investing Activities
-----4
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Investing Cash Flow
--3.6-62.51-60.21
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Issuance of Common Stock
--0.080.380.37
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Repurchase of Common Stock
---0.08-0.03-0.11
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Net Increase (Decrease) in Deposit Accounts
---59.3143.34102.86
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Financing Cash Flow
---59.3143.69103.12
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Net Cash Flow
---50.71-10.6548.05
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Free Cash Flow
--4.98.125.12
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Free Cash Flow Growth
---39.66%58.69%157.20%
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Free Cash Flow Margin
--25.20%42.10%30.79%
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Free Cash Flow Per Share
--1.542.581.65
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Cash Interest Paid
--5.241.030.64
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Cash Income Tax Paid
--3.022.132.34
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Source: S&P Capital IQ. Banks template. Financial Sources.