River Valley Bancorp (NASDAQ:RIVR)

21.35
Data as of Sep 02
 -0.148 / -0.69%
Today’s Change
21.00
Today|||52-Week Range
29.76
-17.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation350.0K414.0K407.0K676.0K
 
 
 
 
 
Funds From Operations30.1M29.1M38.5M6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses24.9M23.3M33.1M86.0K
 
 
 
 
 
Net Cash Flow - Operating Activities5.2M5.9M5.4M6.6M
 
 
 
 
 
 
InvestingIncrease In Investments-23.3M-47.8M-46.0M-53.5M
 
 
 
 
 
Decrease In Investments27.9M20.7M52.6M43.5M
 
 
 
 
 
Capital Expenditures-379.0K-715.0K-331.0K-575.0K
 
 
 
 
 
Fixed Asset Disposal582.0K0.009.2M6.3M
 
 
 
 
Other Investing - Uses-1.1M-328.0K-59.0K0.00
 
 
 
 
Other Investing - Sources590.0K2.0M0.0035.0K
 
 
 
 
Net Cash Flow Investing12.2M-21.2M11.6M-18.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings22.0M15.0M0.0023.0M
 
 
 
 
Long Term Debt Reduction-43.0M-15.0M-15.5M-23.0M
 
 
 
 
 
Net Proceeds Stock Sale36.0K0.00140.0K108.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.6M-1.6M-2.0M-1.6M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-1.6M-2.0M-1.6M
 
 
 
 
 
Other Sources - Financing4.0K47.0K44.0K39.0K
 
 
 
 
 
Other Uses - Financing0.0055.0K3.0K0.00
 
 
 
Net Cash Flow - Financing-14.0M17.2M-16.5M2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash3.4M1.9M438.0K-8.9M
 
 
 
 
 

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