RBNK OTC
RiverBank Holding Company
1W: -7.2%
1M: +0.8%
3M: +9.7%
YTD: +20.2%
1Y: +36.1%
3Y: +98.4%
$31.25
+0.00 (+0.00%)
Weekly Expected Move ±5.2%
$28
$30
$31
$33
$34
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+20.2% ▲
5Y CAGR: +20.5%
Capital Expenditures
$15K
+78.5% ▲
5Y CAGR: -32.4%
Free Cash Flow
$3M
+23.2% ▲
5Y CAGR: +22.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+67.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $554K | $2M | $2M | $1M | $2M |
| Depreciation & Amort. | $102K | $79K | $83K | $92K | $78K |
| Stock-Based Comp. | $0 | $149K | $213K | $0 | $205K |
| Change in Working Capital | -$118K | -$107K | -$131K | $65K | -$10K |
| Other Non-Cash Items | $36K | $27K | $178K | $1M | $635K |
| Operating Cash Flow | $575K | $2M | $2M | $2M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31K | -$55K | -$133K | -$71K | -$15K |
| Acquisitions (Net) | -$84K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$21M | -$14M | -$827K | -$6M | -$4M |
| Investment Sales | $2M | $4M | $4M | $3M | $6M |
| Other Investing | $603K | -$10M | -$35M | -$15M | -$29M |
| Investing Cash Flow | -$19M | -$20M | -$32M | -$18M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$12M | -$749K | $5M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$171K | -$171K | $0 | $0 | $0 |
| Other Financing | $9M | $32M | $50M | -$4M | $24M |
| Financing Cash Flow | $15M | $20M | $54M | $667K | $19M |
| Net Change in Cash | -$3M | $943K | $24M | -$15M | -$5M |
| Cash End of Period | $6M | $7M | $31M | $16M | $11M |
| Free Cash Flow | $543K | $2M | $2M | $2M | $3M |