River Financial RVRF Cash Flow Statement (2014-2026)

OTC RVRF
$46.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
6.83M5.79M7.75M7.51M6.87M5.10M5.11M7.63M5.88M6.22M5.81M7.64M8.65M10.38M8.46M12.09M10.67M22.57M14.15M13.85M
Share-based Compensation (Quarter)
0.05M0.04M0.11M0.12M0.13M0.13M0.13M0.08M0.16M0.15M0.14M0.12M0.14M0.13M0.29M0.29M0.26M0.28M0.29M0.30M
Deferred Taxes (Quarter)
-0.23M-0.14M0.46M-0.15M-0.73M-0.28M-0.11M-0.69M-0.59M-0.50M0.10M-0.68M-0.63M-0.48M0.06M-0.34M-0.80M-0.30M0.04M-1.15M
Change in Interest Receivables (Quarter)
0.24M0.09M0.06M0.01M1.09M1.89M0.04M0.08M1.81M2.08M-0.00M0.77M-0.24M1.34M0.95M-0.96M0.69M0.82M0.52M0.85M
Change in Loans (Quarter)
0.85M-2.53M-7.29M0.73M-0.89M-4.63M2.02M3.10M-1.61M-2.33M-0.04M4.54M0.77M-3.05M-0.86M0.32M-0.21M3.42M2.11M7.66M
Cash from Operations (Quarter)
6.23M12.45M15.89M10.50M9.48M11.60M5.10M0.10M6.33M12.86M7.43M4.60M10.19M13.89M12.48M4.64M25.23M11.39M13.17M4.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
2.00M1.66M1.17M1.06M0.95M0.83M0.75M0.71M0.75M0.64M0.65M0.63M0.61M0.57M0.49M0.43M0.48M0.40M0.33M0.32M
Amortization of Deferred Charges (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.02M
Depreciation & Amortization (CF) (Quarter)
0.37M0.41M0.41M0.45M0.50M0.67M0.67M0.68M0.71M0.83M0.80M0.81M0.81M0.81M0.81M0.81M0.84M0.87M0.86M0.96M
Change in Working Capital
Change in Accured Expenses (Quarter)
0.75M2.44M-2.39M2.07M0.72M0.26M1.07M-1.53M1.21M1.40M-2.06M0.63M1.40M0.15M-0.55M1.06M4.73M-0.13M0.56M-0.16M
Investing Activities
Capital Expenditures (Quarter)
1.51M1.50M1.58M1.23M1.60M1.13M1.51M2.34M3.75M0.28M1.12M0.22M0.66M1.68M0.77M1.11M2.34M4.26M2.11M1.59M
Sales of Property, Plant and Equipment (Quarter)
0.62M0.14M0.30M0.43M0.06M0.01M0.47M0.00M0.80M0.10M0.00M0.02M0.41M0.08M0.50M0.06M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
35.89M31.47M119.95M-77.74M126.42M-162.45M1.17M20.13M-6.05M-13.42M1.11M19.73M11.71M10.85M12.09M64.91M58.07M-130.09M1.13M20.80M
Cash from Investing Activities (Quarter)
-94.98M-106.64M-90.78M-94.18M-175.18M-153.33M-101.17M-113.02M-66.58M-110.76M1.62M-85.89M-85.12M-66.09M-44.26M-28.81M-113.10M-53.13M-70.84M-123.40M
Financing Activities
Other financing activities (Quarter)
75.25M83.92M0.30M134.39M148.00M80.34M149.74M17.97M-167.36M216.11M163.11M48.94M96.12M28.34M0.19M155.11M-155.11M259.77M123.17M54.73M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.01M0.02M40.00M95.00M70.00M60.00M120.00M-20.00M25.00M25.00M80.00M55.00M50.00M
Short-Term Debt issuances (Quarter)
-1.05M0.32M0.17M-2.26M-0.71M1.23M8.52M3.48M-0.37M-3.08M-2.14M0.73M-1.39M8.73M-1.43M-21.23M
Change in Capital Stock
Shares Issued (Quarter)
0.37M0.34M0.34M0.28M0.28M
Net Equity Issued and Repurchased (Quarter)
-0.01M
Dividend Payments
Dividends Paid - Common (Quarter)
2.92M3.21M3.83M4.19M7.83M
Misc.
Cash from Financing Activities (Quarter)
74.27M84.74M100.01M50.15M149.06M179.66M141.99M97.89M99.62M25.34M132.34M43.88M45.51M90.85M30.90M43.11M128.10M-73.78M115.74M89.87M
Change in Cash (Quarter)
-14.48M-9.45M25.12M-33.53M-16.64M37.92M45.92M-15.03M39.38M-72.55M141.38M-37.41M-29.42M38.64M-0.88M18.95M40.24M-115.52M58.07M-29.27M
Free Cash Flow (Quarter)
4.72M10.95M14.30M9.28M7.88M10.46M3.59M-2.24M2.58M12.58M6.31M4.38M9.54M12.21M11.71M3.54M22.89M7.13M11.06M2.67M
Net Cash Flow (Quarter)
-14.48M-9.45M25.12M-33.53M-16.64M37.92M45.92M-15.03M39.38M-72.55M141.38M-37.41M-29.42M38.64M-0.88M18.95M40.24M-115.52M58.07M-29.27M