River City Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of River City Bank generated cash of $70,227,000, which is more than the previous year. Cash used in financing activities reached the amount of $808,908,000 last year. Net change in cash is therefore $402,442,000.
Cash Flow
| 2015 | 17.83M | -229.33M | 230.64M |
|---|---|---|---|
| 2017 | 17.69M | -184.31M | 211.16M |
| 2019 | 30.28M | -354.56M | 302.41M |
| 2020 | 42.11M | -625.39M | 728.78M |
| 2021 | 56.10M | -396.47M | 308.41M |
| 2022 | 63.99M | -412.54M | 334.09M |
| 2023 | 70.22M | -476.69M | 808.90M |
RCBC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 146.59M | 161.05M | 193.01M | 47.51M | 69.38M | 26.81M | 23.78M |
Operating activities | |||||||
Net income | 60.33M | 47.82M | 44.47M | 31.62M | 25.31M | 16.68M | 12.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 763K | 1.22M | 1.25M | 1.18M | 983K | 1.04M | 5.73M |
Stock-based compensation expense | 1.75M | 2.31M | 1.91M | 1.59M | 1.64M | 1.34M | 641K |
| Deferred income tax benefit | 1.75M | 2.31M | 1.91M | 1.59M | 1.64M | 1.34M | 641K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -4.60M | -2.95M | 1.08M | -1.62M | -1.40M | -748K | -484K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 70.22M | 63.99M | 56.10M | 42.11M | 30.28M | 17.69M | 17.83M |
Investing activities | |||||||
Purchases Of Investments | -423.31M | -211.38M | -401.95M | -428.63M | -176.11M | -119.50M | 0 |
Investments In Property Plant And Equipment | -296K | -1.14M | -486K | -863K | -2.09M | -807K | -568K |
Acquisitions Net | 0 | 956K | -307.60M | -455.05M | -356.27M | 0 | 0 |
Cash generated by investing activities | -476.69M | -412.54M | -396.47M | -625.39M | -354.56M | -184.31M | -229.33M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.08M | -1.96M | -1.86M | -1.76M | -1.63M | -1.87M | -1.59M |
Repurchases of common stock | -4.54M | 0 | -291K | -395K | -900K | -374K | -140K |
Repayments of term debt | -50M | 92M | -5M | -135M | -117M | -10M | 101M |
Cash used in financing activities | 808.90M | 334.09M | 308.41M | 728.78M | 302.41M | 211.16M | 230.64M |
Net Change In Cash | 402.44M | -14.46M | -31.95M | 145.50M | -21.87M | 44.54M | 19.13M |
Cash at end of period | 549.03M | 146.59M | 161.05M | 193.01M | 47.51M | 71.35M | 42.92M |