River Valley Community Bancorp
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 Valley Community Bancorp generated cash of $4,993,402, which is less than the previous year. Cash used in financing activities reached the amount of -$59,309,763 last year. Net change in cash is therefore -$50,711,938.
Cash Flow
| 2015 | 2.65M | -41.34M | 24.59M |
|---|---|---|---|
| 2017 | 2.41M | -5.10M | 11.22M |
| 2019 | 5.33M | -43.46M | 55.86M |
| 2020 | 4.44M | -42.90M | 43.06M |
| 2021 | 5.14M | -60.21M | 103.12M |
| 2022 | 8.17M | -62.51M | 43.69M |
| 2023 | 4.99M | 3.60M | -59.30M |
RVCB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.37M | 101.01M | 52.96K | 48.35K | 30.61M | 34.18K | 35.83K |
Operating activities | |||||||
Net income | 5.90M | 6.85M | 5.34M | 4.12M | 4.15M | 2.57M | 1.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 219.51K | 851.99K | 1.14M | 1.00M | 1.15M | 2.12M | 1.11M |
Stock-based compensation expense | 330.59K | 307.34K | 276 | 177 | 217.12K | 107 | 87 |
| Deferred income tax benefit | 330.59K | 307.34K | 276 | 177 | 217.12K | 107 | 87 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.72M | 1.40K | 408 | -2.21K | 102 | -1.32K | -643 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.99M | 8.17M | 5.14M | 4.44M | 5.33M | 2.41M | 2.65M |
Investing activities | |||||||
Purchases Of Investments | -20.96M | -84.08M | -76.12M | -16.69M | -110.75M | -40.86M | -36.53M |
Investments In Property Plant And Equipment | -95.05K | -55.18K | -4.02M | -2.45M | -208.44K | -761.38K | -27.12K |
Acquisitions Net | 0 | 54.79M | 68.07M | -14.20M | 10.81M | 7K | 0 |
Cash generated by investing activities | 3.60M | -62.51M | -60.21M | -42.90M | -43.46M | -5.10M | -41.34M |
Financing activities | |||||||
Common Stock Issued | 0 | 378.50K | 373.51K | 318.19K | 136.40K | 89.31K | 783.33K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -84.76K | -25.49K | -108K | -286.19K | -625.36K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -65M | 5M | 0 | 0 |
Cash used in financing activities | -59.30M | 43.69M | 103.12M | 43.06M | 55.86M | 11.22M | 24.59M |
Net Change In Cash | -50.71M | -10.64M | 48.05K | 4.61K | 17.74M | 8.53K | -14.10K |
Cash at end of period | 39.66M | 90.37M | 101.01K | 52.96K | 48.35M | 42.71K | 21.73K |