River Valley Community Bancorp
OTC:RVCB
23 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5.91 | 6.858 | 5.35 | 4.129 | 4.159 | 3.656 | 2.571 | 1.982 | 1.73 | 0.001 | 0.001 | 1.451 |
| Depreciation & Amortization
| 0.22 | 0.852 | 1.143 | 1.009 | 1.157 | 1.468 | 2.126 | 1.366 | 1.111 | 0.001 | 0.001 | 0.545 |
| Deferred Income Tax
| -0.175 | 0.083 | -2.562 | -2.196 | -2.53 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.331 | 0.307 | 0.277 | 0.178 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 |
| Change In Working Capital
| -1.449 | 0.299 | -0.663 | -0.059 | 0.105 | 0.728 | -2.38 | -1.018 | -0.374 | 0 | -0.001 | 0.009 |
| Accounts Receivables
| -2.73 | 0.001 | 0 | -0.002 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0 | 0.001 | 0.009 |
| Inventory
| 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 |
| Other Working Capital
| 1.281 | -0.001 | -0.001 | 0.002 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.002 | 0 |
| Other Non Cash Items
| 0.928 | 1.785 | 1.6 | 1.386 | 2.229 | 2.826 | 4.354 | 3.146 | 2.397 | -0 | -0 | 0.933 |
| Operating Cash Flow
| 4.993 | 8.173 | 5.144 | 4.447 | 5.337 | 5.742 | 2.42 | 2.743 | 2.653 | 0.002 | 0.001 | 2.929 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.095 | -0.055 | -4.029 | -2.458 | -0.208 | -2.638 | -0.761 | -0.073 | -0.027 | -0 | -0 | -0.067 |
| Acquisitions Net
| 0 | 54.798 | 68.077 | -14.204 | 10.819 | 0.004 | 0.007 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.968 | -84.089 | -76.128 | -16.696 | -110.759 | -90.188 | -40.865 | -82.904 | -36.53 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 60.755 | 29.291 | 12.051 | 30.9 | 99.941 | 56.721 | 53.809 | 31.684 | 25.574 | 0 | 0 | 0 |
| Other Investing Activites
| 3.699 | -0.249 | -0.498 | 1.241 | 1.984 | -0.056 | -0.004 | -1 | -0.041 | -0.04 | -0.008 | -4.829 |
| Investing Cash Flow
| 3.604 | -62.512 | -60.214 | -42.901 | -43.46 | -58.307 | -5.109 | -71.1 | -41.345 | -0.04 | -0.009 | -4.896 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -65 | -5 | -10 | 0 | -50 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.085 | 0.379 | 0.374 | 0.318 | 0.136 | 0 | 0.068 | 0.089 | 0.783 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.085 | -0.025 | -0.108 | -0.286 | -0.625 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.515 |
| Other Financing Activities
| -59.225 | 43.338 | 102.857 | 108.033 | 51.355 | 0.031 | 0.011 | 0.031 | 0.025 | 0.043 | 0.016 | 9.227 |
| Financing Cash Flow
| -59.31 | 43.691 | 103.123 | 43.065 | 55.866 | 40.46 | 11.223 | 80.807 | 24.59 | 0.043 | 0.016 | 8.712 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 10.637 | -48.005 | -4.607 | -17.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -50.712 | -10.648 | 48.053 | 4.611 | 17.743 | -0.012 | 0.009 | 0.012 | -0.014 | 0.005 | 0.008 | 6.745 |
| Cash At End Of Period
| 39.66 | 90.372 | 101.02 | 52.967 | 48.356 | 0.031 | 0.043 | 0.034 | 0.022 | 0.036 | 0.031 | 22.612 |