River Valley Bancorp (RIVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,788 | 4,440 | 4,012 | 1,772 | 2,320 |
| Depreciation Amortization | 641 | 366 | 912 | 741 | 606 |
| Income taxes - deferred | 942 | -32 | 411 | -226 | -127 |
| Other Working Capital | 781 | 1,054 | 682 | 1,090 | 76 |
| Loans | 1 | 288 | -38 | 1,514 | -1,148 |
| Other Operating Activity | 354 | 449 | -565 | 971 | 3,475 |
| Operating Cash Flow | $7,507 | $6,565 | $5,414 | $5,862 | $5,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,000 |
| PPE Investments | -1,134 | -575 | -331 | -715 | -379 |
| Net Acquisitions | N/A | 6,250 | 9,193 | N/A | 582 |
| Purchase Of Investment | -40,168 | -53,493 | -45,974 | -47,826 | -23,277 |
| Sale Of Investment | 37,292 | 43,525 | 52,610 | 23,028 | 28,823 |
| Net Loans | -17,112 | -12,145 | -3,868 | 4,658 | 7,582 |
| Other Investing Activity | -1,524 | -1,949 | -59 | -328 | -135 |
| Investing Cash Flow | $-22,646 | $-18,387 | $11,571 | $-21,183 | $12,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,155 | N/A | N/A | N/A | N/A |
| Debt Issued | 26,000 | 23,000 | N/A | 15,000 | 22,000 |
| Debt Repayment | -25,000 | -23,000 | -15,500 | -15,000 | -43,000 |
| Common Stock Issued | 17,887 | 108 | 140 | N/A | 36 |
| Dividend Paid | -1,938 | -1,646 | -1,957 | -1,634 | -1,631 |
| Other Financing Activity | -5,013 | 39 | 41 | -8 | 4 |
| Financing Cash Flow | $18,159 | $2,914 | $-16,547 | $17,247 | $-13,997 |
| Beginning Cash Position | 10,244 | 19,152 | 18,714 | 16,788 | 13,387 |
| End Cash Position | 13,264 | 10,244 | 19,152 | 18,714 | 16,788 |
| Net Cash Flow | $3,020 | $-8,908 | $438 | $1,926 | $3,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,507 | 6,565 | 5,414 | 5,862 | 5,202 |
| Capital Expenditure | -1,134 | -575 | -331 | -715 | -379 |
| Free Cash Flow | 6,373 | 5,990 | 5,083 | 5,147 | 4,823 |