River Valley Bancorp (NASDAQ:RIVR)

20.93
Data as of 3:55pm ET
 +0.0278 / +0.13%
Today’s Change
20.77
Today|||52-Week Range
28.48
-1.10%
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-1.6M-1.6M-2.0M-1.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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