River Valley Bancorp (NASDAQ:RIVR)

22.75
Delayed Data
As of 4:00pm ET
 -0.10 / -0.44%
Today’s Change
19.70
Today|||52-Week Range
26.80
+7.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation414.0K407.0K676.0K532.0K
 
 
 
 
 
Funds From Operations29.1M38.5M6.7M7.6M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M33.1M86.0K119.0K
 
 
 
 
 
Net Cash Flow - Operating Activities5.9M5.4M6.6M7.5M
 
 
 
 
 
 
InvestingIncrease In Investments-47.8M-46.0M-53.5M-40.2M
 
 
 
 
 
Decrease In Investments20.7M52.6M43.5M37.3M
 
 
 
 
 
Capital Expenditures-715.0K-331.0K-575.0K-1.1M
 
 
 
 
 
Fixed Asset Disposal0.009.2M6.3M0.00
 
 
 
Other Investing - Uses-328.0K-59.0K0.00-2.0M
 
 
 
 
Other Investing - Sources2.0M0.0035.0K479.0K
 
 
 
 
Net Cash Flow Investing-21.2M11.6M-18.4M-22.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----4.2M
 
 
Long Term Borrowings15.0M0.0023.0M26.0M
 
 
 
 
Long Term Debt Reduction-15.0M-15.5M-23.0M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00140.0K108.0K17.9M
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.0M
 
 
Common Dividends-1.6M-2.0M-1.6M-1.9M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-2.0M-1.6M-1.9M
 
 
 
 
 
Other Sources - Financing47.0K44.0K39.0K0.00
 
 
 
 
Other Uses - Financing55.0K3.0K0.0013.0K
 
 
 
 
Net Cash Flow - Financing17.2M-16.5M2.9M18.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.9M438.0K-8.9M3.0M
 
 
 
 
 

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