River Valley Community Bancorp (RVCB)
OTCMKTS
· Delayed Price · Currency is USD
25.00
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
RVCB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 4.41 | 4.35 | 5.91 | 6.86 | 5.35 | Upgrade
|
| Depreciation & Amortization | - | 0.49 | 0.49 | 0.22 | 0.85 | 1.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | 0 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.04 | 0.01 | 0.01 | -0 | -0.09 | Upgrade
|
| Provision for Credit Losses | - | 0.4 | - | 0.51 | - | 0.15 | Upgrade
|
| Accrued Interest Receivable | - | -0.63 | 0.97 | -2.73 | 1.4 | 0.41 | Upgrade
|
| Other Operating Activities | - | -0.25 | -0.29 | -0.46 | -0.18 | -0.24 | Upgrade
|
| Operating Cash Flow | - | 4.3 | 5.94 | 4.99 | 8.17 | 5.14 | Upgrade
|
| Operating Cash Flow Growth | - | -27.48% | 18.86% | -38.90% | 58.87% | 15.68% | Upgrade
|
| Capital Expenditures | - | -0.92 | -0.06 | -0.1 | -0.06 | -0.03 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -68.19 | 32.92 | 41.03 | -55.05 | -64.58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -47.18 | -55.58 | -37.33 | -7.41 | 8.39 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -4 | Upgrade
|
| Investing Cash Flow | - | -116.28 | -22.71 | 3.6 | -62.51 | -60.21 | Upgrade
|
| Long-Term Debt Issued | - | 30.5 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 30.5 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.24 | 0.24 | 0.08 | 0.38 | 0.37 | Upgrade
|
| Repurchase of Common Stock | - | -0.22 | -0.55 | -0.08 | -0.03 | -0.11 | Upgrade
|
| Common Dividends Paid | - | -0.22 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 118.13 | 15.37 | -59.31 | 43.34 | 102.86 | Upgrade
|
| Financing Cash Flow | - | 148.43 | 15.07 | -59.31 | 43.69 | 103.12 | Upgrade
|
| Net Cash Flow | - | 36.45 | -1.71 | -50.71 | -10.65 | 48.05 | Upgrade
|
| Free Cash Flow | - | 3.39 | 5.88 | 4.9 | 8.12 | 5.12 | Upgrade
|
| Free Cash Flow Growth | - | -42.41% | 20.01% | -39.66% | 58.69% | 157.20% | Upgrade
|
| Free Cash Flow Margin | - | 16.29% | 31.59% | 25.20% | 42.10% | 30.79% | Upgrade
|
| Free Cash Flow Per Share | - | 1.05 | 1.84 | 1.54 | 2.58 | 1.65 | Upgrade
|
| Cash Interest Paid | - | 9.36 | 8.8 | 5.24 | 1.03 | 0.64 | Upgrade
|
| Cash Income Tax Paid | - | 1.87 | 1.27 | 3.02 | 2.13 | 2.34 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.