RVCB OTC
River Valley Community Bancorp
1W: +3.2%
1M: +2.1%
3M: +3.2%
YTD: +1.3%
1Y: -3.7%
3Y: +17.0%
5Y: +2.3%
$24.50
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+18.9% ▲
5Y CAGR: +2.1%
Capital Expenditures
$57K
+40.1% ▲
5Y CAGR: -22.9%
Free Cash Flow
$6M
+20.0% ▲
5Y CAGR: +2.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$511K
+0.0% ▲
Net Change in Cash
-$2M
+96.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $5M | $7M | $6M | $4M |
| Depreciation & Amort. | $1M | $1M | $852K | $220K | $489K |
| Stock-Based Comp. | $0 | $277K | $307K | $331K | $327K |
| Change in Working Capital | -$59K | -$1M | $334K | -$2M | $1M |
| Other Non-Cash Items | -$632K | -$176K | -$178K | $61K | -$281K |
| Operating Cash Flow | $4M | $5M | $8M | $5M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$29K | -$55K | -$95K | -$57K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$17M | -$76M | -$84M | -$21M | -$12M |
| Investment Sales | $31M | $12M | $29M | $61M | $45M |
| Other Investing | -$55M | $4M | -$8M | -$36M | -$55M |
| Investing Cash Flow | -$43M | -$60M | -$63M | $4M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65M | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$286K | -$108K | -$25K | $0 | -$511K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $108M | $103M | $43M | -$59M | $15M |
| Financing Cash Flow | $43M | $103M | $44M | -$59M | $15M |
| Net Change in Cash | $5M | $48M | -$11M | -$51M | -$2M |
| Cash End of Period | $53M | $101M | $90M | $40M | $38M |
| Free Cash Flow | $2M | $5M | $8M | $5M | $6M |