OTC Markets OTCPK - Delayed Quote USD
River Financial Corporation (RVRF)
32.40
+32.40
(0.00%)
As of May 9 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,019
36,731
24,397
47,467
41,811
Investing Cash Flow
-282,233
-236,116
-391,517
-513,477
-551,526
Financing Cash Flow
211,143
312,582
364,841
478,874
511,409
End Cash Position
184,860
185,744
72,547
74,826
61,962
Income Tax Paid Supplemental Data
3,587
8,470
8,180
4,805
9,587
Interest Paid Supplemental Data
75,126
73,702
50,651
7,803
4,588
Capital Expenditure
-3,324
-3,677
-7,884
-5,540
-5,712
Issuance of Capital Stock
1,884
1,297
33,769
1,134
1,541
Issuance of Debt
50,019
105,000
403,500
170,000
39,344
Repayment of Debt
-160,000
-130,000
-293,500
-50,000
-20,392
Repurchase of Capital Stock
-2,555
-2,558
-1,080
-1,365
-845
Free Cash Flow
38,695
33,054
16,513
41,927
36,099
12/31/2021 - 10/8/2018
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