Riverview Financial Corp (RIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,955 | 7,840 | 3,060 | -21,211 | -22,794 |
| Depreciation Amortization | 2,639 | 1,808 | 908 | 26,770 | 26,245 |
| Income taxes - deferred | 421 | 633 | 391 | 25 | -779 |
| Other Working Capital | 4,426 | 3,261 | 176 | -5,187 | -4,552 |
| Loans | 3,895 | 4,158 | 1,836 | -4,257 | -4,466 |
| Other Operating Activity | -6,946 | -7,034 | -2,224 | 9,117 | 8,847 |
| Operating Cash Flow | $15,390 | $10,666 | $4,147 | $5,257 | $2,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 143 | 17 | -184 | -1,481 | -1,519 |
| Purchase Of Investment | -74,503 | -74,503 | -68,371 | -53,323 | -42,151 |
| Sale Of Investment | 43,103 | 27,366 | 12,748 | 41,348 | 35,163 |
| Net Loans | 272,642 | 189,959 | 47,377 | -288,516 | -312,627 |
| Other Investing Activity | 444 | 203 | 232 | 343 | 333 |
| Investing Cash Flow | $241,829 | $143,042 | $-8,198 | $-301,629 | $-320,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 234,756 | 209,997 |
| Debt Repayment | -176,904 | -176,904 | -48,168 | -13,088 | 0 |
| Common Stock Issued | 266 | 266 | 134 | 543 | 466 |
| Dividend Paid | N/A | N/A | N/A | -1,386 | -1,386 |
| Financing Cash Flow | $-120,922 | $-145,981 | $17,434 | $295,805 | $299,910 |
| Beginning Cash Position | 49,781 | 49,781 | 49,781 | 50,348 | 50,348 |
| End Cash Position | 186,078 | 57,508 | 63,164 | 49,781 | 31,958 |
| Net Cash Flow | $136,297 | $7,727 | $13,383 | $-567 | $-18,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,390 | 10,666 | 4,147 | 5,257 | 2,501 |
| Capital Expenditure | -19 | -145 | -184 | -1,481 | -1,519 |
| Free Cash Flow | 15,371 | 10,521 | 3,963 | 3,776 | 982 |