Riverview Financial Corp (RIVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -21,211 | 4,286 | 10,858 | -4,911 |
| Depreciation Amortization | 26,770 | -360 | -2,281 | 885 |
| Income taxes - deferred | 25 | 1,009 | 2,340 | 3,501 |
| Other Working Capital | -5,187 | -1,411 | 982 | -2,719 |
| Loans | -4,257 | 556 | -383 | 398 |
| Other Operating Activity | 9,117 | 1,176 | 239 | 2,173 |
| Operating Cash Flow | $5,257 | $5,256 | $11,755 | $-673 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,481 | -1,432 | -1,115 | -989 |
| Net Acquisitions | N/A | N/A | N/A | 32,351 |
| Purchase Of Investment | -53,323 | -32,058 | -30,981 | N/A |
| Sale Of Investment | 41,348 | 47,604 | 17,921 | 25,571 |
| Net Loans | -288,516 | 42,901 | 66,698 | -163,790 |
| Other Investing Activity | 343 | 731 | 153 | -4,256 |
| Investing Cash Flow | $-301,629 | $57,746 | $52,676 | $-111,113 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 234,756 | 0 | 0 | 600 |
| Debt Repayment | -13,088 | 0 | -6,341 | -5,322 |
| Common Stock Issued | 543 | 852 | 558 | 16,856 |
| Dividend Paid | -1,386 | -3,209 | -2,731 | -3,257 |
| Other Financing Activity | 0 | 0 | -6,000 | -25,500 |
| Financing Cash Flow | $295,805 | $-66,470 | $-36,401 | $118,452 |
| Beginning Cash Position | 50,348 | 53,816 | 25,786 | 19,120 |
| End Cash Position | 49,781 | 50,348 | 53,816 | 25,786 |
| Net Cash Flow | $-567 | $-3,468 | $28,030 | $6,666 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,257 | 5,256 | 11,755 | -673 |
| Capital Expenditure | -1,481 | -1,545 | -1,115 | -1,008 |
| Free Cash Flow | 3,776 | 3,711 | 10,640 | -1,681 |