River City Bank
OTC:RCBC
210 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 73.399 | 60.337 | 47.823 | 44.475 | 31.627 | 25.312 | 24.005 | 16.684 | 14.9 | 12.544 | 11.849 | 11.485 | 11.653 | 10.62 | 5.194 | -5.885 | -4.237 | 5.037 | 9.839 | 13.229 | 6.887 | 6.408 | 6.39 | 5.681 |
| Depreciation & Amortization
| -7.676 | 0.763 | 4.476 | 6.6 | 2.7 | 0.813 | 2.235 | 2.601 | 4.225 | 5.734 | 6.64 | 6.528 | 5.327 | 4.501 | 3.448 | 2.99 | 2.486 | 2.392 | 1.995 | 2.253 | 3.118 | 4.759 | 2.626 | 1.205 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.357 | -0.073 | -0.843 | -0.141 | -0.542 | -0.262 |
| Stock Based Compensation
| 1.978 | 1.753 | 2.319 | 1.915 | 1.598 | 1.647 | 1.532 | 1.343 | 0.911 | 0.641 | 0.655 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.515 | -0.177 | 5.405 | 2.952 | -2.104 | -1.978 | -1.06 | -7.464 | 0.291 | -1.871 | 1.459 | 1.829 | -1.266 | 3.295 | 2.086 | -7.924 | -1.07 | -1.381 | 0.011 | -1.194 | -0.258 | -0.138 | -0.095 | -0.286 |
| Accounts Receivables
| -4.628 | -4.606 | -2.958 | 1.083 | -1.622 | -1.401 | -0.993 | -0.748 | -0.405 | -0.484 | 0.33 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0.126 | 0.424 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.612 | 1.555 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.887 | 4.429 | 8.363 | 1.869 | -0.482 | -0.577 | -0.067 | -6.716 | 0.696 | -1.387 | 1.129 | 2.126 | -1.266 | 3.295 | 2.086 | -7.924 | -1.07 | -1.381 | -0.601 | -2.749 | -0.258 | -0.3 | -0.221 | -0.71 |
| Other Non Cash Items
| 3.732 | 7.551 | 4.465 | -1.996 | 12.147 | 5.4 | 1.347 | 4.778 | 2.005 | 0.782 | -1.964 | -0.878 | 1.62 | 4.655 | 6.285 | 23.121 | 18.145 | 4.078 | -0.711 | -6.547 | -1.796 | -4.069 | -1.106 | -2.012 |
| Operating Cash Flow
| 61.918 | 70.227 | 64.488 | 53.946 | 45.968 | 31.194 | 28.059 | 17.942 | 22.332 | 17.83 | 18.639 | 19.339 | 17.334 | 23.071 | 17.013 | 12.302 | 15.324 | 10.126 | 12.491 | 7.668 | 7.108 | 6.819 | 7.273 | 4.326 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.671 | -0.296 | -1.146 | -0.486 | -0.863 | -2.096 | -0.428 | -0.807 | -9.956 | -0.568 | -0.393 | -0.887 | -0.945 | -0.609 | -0.26 | -1.443 | -1.235 | -5.474 | -3.31 | -3.146 | -0.869 | -1.625 | -1.503 | -2.02 |
| Acquisitions Net
| 0 | 0 | 0 | -307.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -519.895 | -423.31 | -211.389 | -361.95 | -428.637 | -176.118 | -174.931 | -119.509 | -163.604 | 0 | 0 | 0 | -119.057 | -194.24 | -87.552 | -232.053 | -239.454 | -64.933 | -7.213 | -109.336 | -181.436 | -294.175 | -165.159 | -139.938 |
| Sales Maturities Of Investments
| 505.36 | 394.193 | 261.772 | 313.962 | 259.788 | 180.277 | 131.292 | 119.113 | 153.787 | 0 | 0 | 0 | 121.522 | 132.795 | 122.733 | 170.021 | 150.531 | 86.105 | 1.303 | 113.702 | 127.616 | 240.344 | 79.821 | 112.017 |
| Other Investing Activites
| -587.889 | -447.28 | -462.281 | -38.237 | -459.544 | -357.54 | -127.868 | -183.358 | -297.577 | -228.769 | -47.34 | -105.806 | -46.657 | -73.12 | -40.3 | -10.412 | -42.215 | 14.17 | -17.227 | 7.997 | 1.088 | 5.704 | -3.313 | 0 |
| Investing Cash Flow
| -603.095 | -476.693 | -413.044 | -394.32 | -629.256 | -355.477 | -171.935 | -184.561 | -317.35 | -229.337 | -47.733 | -106.693 | -45.137 | -135.174 | -5.379 | -73.887 | -132.373 | 29.868 | -26.447 | 9.217 | -53.601 | -49.752 | -90.154 | -29.941 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | -50 | 92 | -5 | -135 | -117 | -47 | -10 | 149 | 101 | 0 | 0 | 2.907 | 35.142 | 0.085 | -9.087 | -11.377 | -10.426 | 58.968 | -6.434 | 9.23 | -3.17 | 7.167 | -0.908 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.665 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.973 | -4.542 | 0 | -0.291 | -0.395 | -0.9 | -0.088 | -0.374 | -0.645 | -0.14 | -0.605 | -0.719 | -1.807 | 0 | -0.09 | 0 | -0.478 | 0 | 0 | 0 | 0 | 0 | -5 | 0 |
| Dividends Paid
| -2.179 | -2.09 | -1.96 | -1.86 | -1.76 | -1.637 | -1.513 | -1.872 | -1.752 | -1.595 | -1.441 | -1.318 | -1.701 | -1.204 | -0.435 | -0.409 | -0.411 | -0.309 | -0.103 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 148.962 | 865.54 | 244.051 | 315.566 | 865.944 | 421.95 | 190.503 | 223.404 | 132.307 | 131.381 | 28.248 | 51.852 | 43.391 | 47.47 | -26.588 | 120.671 | 117.045 | -25.3 | -33.291 | -0.001 | 31.514 | 44.145 | 82.481 | 31.654 |
| Financing Cash Flow
| 140.81 | 808.908 | 334.091 | 308.415 | 728.789 | 302.413 | 141.902 | 211.163 | 278.91 | 230.646 | 26.202 | 49.815 | 42.79 | 81.408 | -7.363 | 111.175 | 104.779 | -36.035 | 25.574 | -6.435 | 41.144 | 40.975 | 84.648 | 30.746 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -400.367 | 402.442 | -14.465 | -31.959 | 145.501 | -21.87 | -1.974 | 44.544 | -16.108 | 19.139 | -2.892 | -37.539 | 0 | 0 | 0 | 0 | 0 | 0 | -0.69 | 10.45 | -5.349 | -1.958 | 1.767 | 5.131 |
| Cash At End Of Period
| 148.666 | 549.033 | 146.591 | 161.056 | 193.015 | 47.514 | 69.384 | 71.358 | 26.814 | 42.922 | 23.783 | 26.675 | 0 | 0 | 0 | 0 | 0 | 0 | 5.203 | 36.939 | 26.489 | 31.838 | 33.796 | 32.029 |