River Valley Bancorp (RIVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,289 | 3,001 | 1,453 | 4,788 | 3,325 |
| Depreciation Amortization | 268 | 106 | 142 | 641 | 590 |
| Income taxes - deferred | N/A | N/A | N/A | 942 | N/A |
| Other Working Capital | 2,622 | 1,800 | 960 | 781 | 1,070 |
| Loans | 304 | 337 | -58 | 1 | 254 |
| Other Operating Activity | 56 | -238 | 125 | 354 | 322 |
| Operating Cash Flow | $7,539 | $5,006 | $2,622 | $7,507 | $5,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -258 | -151 | -1,134 | -1,079 |
| Purchase Of Investment | -22,292 | -16,756 | -9,876 | -40,168 | -36,353 |
| Sale Of Investment | 19,018 | 12,607 | 4,925 | 37,292 | 22,769 |
| Net Loans | 806 | -2,459 | 2,764 | -17,112 | -8,189 |
| Other Investing Activity | -964 | -972 | -980 | -1,524 | 264 |
| Investing Cash Flow | $-3,823 | $-7,838 | $-3,318 | $-22,646 | $-22,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,155 | -4,155 | -3,961 | 4,155 | 4,164 |
| Debt Issued | 20,000 | 20,000 | 21,000 | 26,000 | 18,000 |
| Debt Repayment | -19,750 | -15,000 | -13,000 | -25,000 | -25,000 |
| Common Stock Issued | 0 | 0 | 0 | 17,887 | 17,887 |
| Dividend Paid | -1,734 | -1,156 | -578 | -1,938 | -1,270 |
| Other Financing Activity | 261 | 131 | 156 | -5,013 | 216 |
| Financing Cash Flow | $-1,803 | $7,838 | $-2,164 | $18,159 | $16,084 |
| Beginning Cash Position | 13,264 | 13,264 | 13,264 | 10,244 | 10,244 |
| End Cash Position | 15,177 | 18,270 | 10,404 | 13,264 | 9,301 |
| Net Cash Flow | $1,913 | $5,006 | $-2,860 | $3,020 | $-943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,539 | 5,006 | 2,622 | 7,507 | 5,561 |
| Capital Expenditure | -391 | -258 | -151 | -1,134 | -1,079 |
| Free Cash Flow | 7,148 | 4,748 | 2,471 | 6,373 | 4,482 |