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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4.355 | 5.91 | 6.858 | 5.35 | 4.129 | 4.159 | 3.656 | 2.571 | 1.982 | 1.73 | 1.111 |
| Depreciation & Amortization
| 0.489 | 0.22 | 0.852 | 1.143 | 1.009 | 1.157 | 1.468 | 2.126 | 1.366 | 1.111 | 0.83 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 |
| Stock Based Compensation
| 0.327 | 0.331 | 0.307 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.046 | -1.527 | 0.334 | -1.449 | -0.059 | 0.105 | 0.728 | -2.38 | -1.018 | -0.374 | 0.073 |
| Accounts Receivables
| 0.966 | -2.73 | 1.402 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.08 | 1.203 | -1.068 | -1.857 | -0.059 | 0.105 | 0.728 | -2.38 | -1.018 | -0.374 | 0.073 |
| Other Non Cash Items
| -0.281 | 0.061 | -0.178 | -0.176 | -0.632 | -0.084 | -0.11 | 0.102 | 0.413 | 0.174 | -0.106 |
| Operating Cash Flow
| 5.935 | 4.993 | 8.173 | 5.144 | 4.447 | 5.337 | 5.742 | 2.42 | 2.743 | 2.653 | 1.908 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.057 | -0.095 | -0.055 | -0.029 | -2.458 | -0.208 | -2.638 | -0.761 | -0.073 | -0.027 | -0.047 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.007 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.344 | -20.968 | -84.089 | -76.128 | -16.696 | -110.759 | -90.188 | -40.865 | -82.904 | -36.53 | -36.214 |
| Sales Maturities Of Investments
| 44.518 | 60.755 | 29.291 | 12.051 | 30.9 | 99.941 | 56.721 | 53.809 | 31.684 | 25.574 | 14.985 |
| Other Investing Activites
| -54.832 | -36.087 | -7.659 | 3.891 | -54.647 | -32.433 | -22.205 | -17.298 | -19.807 | -30.361 | -18.501 |
| Investing Cash Flow
| -22.714 | 3.604 | -62.512 | -60.214 | -42.901 | -43.46 | -58.307 | -5.109 | -71.1 | -41.345 | -39.777 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -65 | 5 | 10 | 0 | 50 | 0 | 0 |
| Common Stock Issued
| 0.206 | 0 | 0.353 | 0.374 | 0.318 | 0.136 | 0 | 0.068 | 0.089 | 0.783 | 0.313 |
| Common Stock Repurchased
| -0.511 | 0 | 0 | -0.108 | -0.286 | -0.625 | -0.208 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.608 |
| Other Financing Activities
| 15.374 | -59.31 | 43.338 | 102.857 | 108.033 | 51.355 | 30.668 | 11.155 | 30.717 | 23.807 | 43.061 |
| Financing Cash Flow
| 15.069 | -59.31 | 43.691 | 103.123 | 43.065 | 55.866 | 40.46 | 11.223 | 80.807 | 24.59 | 42.766 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.71 | -50.712 | -10.648 | 48.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 37.95 | 39.66 | 90.372 | 101.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |