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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 60.337 | 47.823 | 44.475 | 31.627 | 25.312 | 24.005 | 16.684 | 14.9 | 12.544 | 11.849 | 11.485 | 9.839 | 13.229 | 6.887 | 6.408 | 6.39 | 5.681 |
| Depreciation & Amortization
| 0.763 | 1.221 | 1.252 | 1.18 | 0.983 | 1 | 1.048 | 1.048 | 5.734 | 6.64 | 6.528 | 1.995 | 2.253 | 3.118 | 4.759 | 2.626 | 1.205 |
| Deferred Income Tax
| 0 | -3.418 | -2.283 | -2.362 | -1.968 | 0 | 6.429 | -1.664 | 0 | 0 | 0 | 1.357 | -0.073 | -0.843 | -0.141 | -0.542 | -0.262 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -0.177 | 5.405 | 3.053 | -1.747 | -1.976 | -1.06 | -7.464 | 0.291 | -1.871 | 1.459 | 1.829 | -2.382 | -1.194 | -0.258 | 0 | -0.095 | -0.286 |
| Accounts Receivables
| -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 |
| Inventory
| 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 | 0.612 | 1.555 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.429 | 8.363 | 1.869 | -0.482 | -0.577 | -0.057 | -6.716 | 0.696 | -1.387 | 1.129 | 2.126 | -2.994 | -2.749 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.551 | 15.403 | 12.11 | 13.411 | 7.928 | 5.883 | 3.092 | 9.026 | 0.782 | -1.964 | -0.878 | 1.682 | -6.547 | -1.796 | -4.166 | -1.106 | -2.012 |
| Operating Cash Flow
| 70.227 | 63.992 | 56.103 | 42.111 | 30.281 | 27.828 | 17.693 | 21.505 | 17.83 | 18.639 | 19.339 | 12.491 | 7.668 | 7.108 | 6.86 | 7.273 | 4.326 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.296 | -1.146 | -0.486 | -0.863 | -2.096 | -0.428 | -0.807 | -9.956 | -0.568 | -0.393 | -0.887 | -3.31 | -3.146 | -0.869 | -1.625 | -1.503 | -2.02 |
| Acquisitions Net
| 0 | 0.956 | -307.609 | -455.059 | -356.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -423.31 | -211.389 | -401.95 | -428.637 | -176.118 | -174.931 | -119.509 | -163.604 | 0 | 0 | 0 | -146.061 | -109.336 | -106.647 | -294.175 | -168.472 | -139.938 |
| Sales Maturities Of Investments
| 394.193 | 301.772 | 313.962 | 259.788 | 180.277 | 131.292 | 119.113 | 154.251 | 0 | 0 | 0 | 52.209 | 113.702 | 141.647 | 240.344 | 79.821 | 112.017 |
| Other Investing Activites
| -447.28 | 40 | -40 | 20.763 | -15 | -171.507 | -183.754 | -307.394 | -228.769 | -47.34 | -105.806 | 0 | 7.997 | -87.732 | 5.663 | 0 | 0 |
| Investing Cash Flow
| -476.693 | -412.548 | -396.477 | -625.399 | -354.564 | -171.704 | -184.312 | -316.523 | -229.337 | -47.733 | -106.693 | -97.162 | 9.217 | -53.601 | -49.793 | -90.154 | -29.941 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -50 | 92 | -5 | -135 | -117 | -47 | -10 | 149 | 101 | 0 | 0 | 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 | 0.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.542 | 0 | -0.291 | -0.395 | -0.9 | -0.088 | -0.374 | -0.645 | -0.14 | -0.605 | -0.719 | 0 | 0 | 0 | 0 | -5 | 0 |
| Dividends Paid
| -2.09 | -1.96 | -1.86 | -1.76 | -1.637 | -1.513 | -1.872 | -1.752 | -1.595 | -1.441 | -1.318 | -0.103 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 865.54 | 244.051 | 315.566 | 865.944 | 421.95 | 190.503 | 223.399 | 132.307 | 131.381 | 28.248 | 51.852 | 23.239 | -0.001 | 31.514 | 44.145 | 82.481 | 31.654 |
| Financing Cash Flow
| 808.908 | 334.091 | 308.415 | 728.789 | 302.413 | 141.902 | 211.163 | 278.91 | 230.646 | 26.202 | 49.815 | 82.104 | -6.435 | 41.144 | 40.975 | 84.648 | 30.746 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 14.451 | 31.927 | -145.355 | 21.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 402.442 | -14.465 | -31.959 | 145.501 | -21.87 | -1.974 | 44.544 | -16.108 | 19.139 | -2.892 | -37.539 | -2.567 | 10.45 | -5.349 | -1.958 | 1.767 | 5.131 |
| Cash At End Of Period
| 549.033 | 146.591 | 161.056 | 193.015 | 47.514 | 69.384 | 71.358 | 26.814 | 42.922 | 23.783 | 26.675 | 34.372 | 36.939 | 26.489 | 31.838 | 33.796 | 32.029 |