Riverview Financial Corp (RIVE)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,489 | 633 | 4,286 | 3,013 | 747 |
| Depreciation Amortization | 25,795 | 548 | -360 | -777 | -79 |
| Income taxes - deferred | -465 | 53 | 1,009 | 273 | -111 |
| Other Working Capital | -4,763 | -1,654 | -1,411 | -1,858 | 506 |
| Loans | -4,171 | -191 | 556 | 301 | 467 |
| Other Operating Activity | 6,820 | 994 | 1,176 | 1,490 | 430 |
| Operating Cash Flow | $-273 | $383 | $5,256 | $2,442 | $1,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,456 | -1,343 | -1,432 | -1,321 | -1,065 |
| Purchase Of Investment | -14,215 | -7,317 | -32,058 | -32,058 | -10,485 |
| Sale Of Investment | 32,130 | 30,179 | 47,604 | 32,213 | 17,587 |
| Net Loans | -314,982 | -36,594 | 42,901 | 10,931 | 4,800 |
| Other Investing Activity | 46 | 68 | 731 | 706 | 605 |
| Investing Cash Flow | $-298,477 | $-15,007 | $57,746 | $10,471 | $11,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,997 | 20,000 | N/A | 0 | 0 |
| Common Stock Issued | 346 | 180 | 852 | 641 | 482 |
| Dividend Paid | -1,386 | -692 | -3,209 | -2,519 | -1,832 |
| Financing Cash Flow | $291,630 | $37,511 | $-66,470 | $-36,888 | $-26,243 |
| Beginning Cash Position | 50,348 | 50,348 | 53,816 | 53,816 | 53,816 |
| End Cash Position | 43,228 | 73,235 | 50,348 | 29,841 | 40,975 |
| Net Cash Flow | $-7,120 | $22,887 | $-3,468 | $-23,975 | $-12,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273 | 383 | 5,256 | 2,442 | 1,960 |
| Capital Expenditure | -1,456 | -1,343 | -1,545 | -1,321 | -1,065 |
| Free Cash Flow | -1,729 | -960 | 3,711 | 1,121 | 895 |