Riverview Financial Corporation (RIVE)

Common Stock

15.47  +0.22 (+1.44%)

After market: 15.4 -0.07 (-0.45%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
12.54M-21.21M4.29M10.86M-4.91M
Depreciation Amortization
1.97M2.01M2.02M2.09M1.24M
Income Taxes - Deferred
1.23M30.00K1.01M2.34M3.50M
Change In Working Capital
3.34M340.00K1.08M1.61M100.00K
Interest Paid
5.70M6.18M8.65M7.95M3.84M
Taxes Paid
N/A430.00KN/A300.00KN/A
Other non cash items
-913.00K24.10M-3.14M-5.13M-600.00K
OPERATING CASH FLOW
18.15M5.26M5.26M11.76M-670.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
21.00K-1.48M-1.55M-1.12M-1.01M
Other Investing Activity
260.98M-300.15M59.29M53.79M-110.11M
INVESTING CASH FLOW
261.00M-301.63M57.75M52.68M-111.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-165.23M221.67MN/A-12.34M-30.22M
Stock Issued/Repurchased
336.00K540.00K850.00K560.00K16.86M
Dividend Paid
N/A-1.39M-3.21M-2.73M-3.26M
Other Financing Activity
39.87M74.98M-64.11M-21.89M135.08M
FINANCING CASH FLOW
-125.02M295.81M-66.47M-36.40M118.45M
 
CHANGE IN CASH
154.13M-560.00K-3.46M28.04M6.67M
 
FREE CASH FLOW
Operating Cash Flow
18.15M5.26M5.26M11.76M-670.00K
Capital Expenditure
21.00K-1.48M-1.55M-1.12M-1.01M
FREE CASH FLOW
18.17M3.78M3.71M10.64M-1.68M

All data in USD

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