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Net increase in
deposits
$259,964K
Net income
$42,105K
Net losses on sales
of investment...
-$10,111K
Provision for credit
losses
$7,244K
Sale of treasury
shares
$1,597K
Proceeds from exercise of
stock options
$318K
Accrued interest
payable and other...
$5,104K
Depreciation and
amortization of premises and...
$3,323K
Amortization of securities
$1,808K
Stock compensation
expense
$1,114K
Amortization of core deposit
intangible
$399K
Provision for losses on
foreclosed assets
$230K
Amortization of debt issuance
costs
$70K
Net cash from
financing activities
$128,337K
Net cash from
operating activities
$53,744K
Canceled cashflow
$133,542K
Canceled cashflow
$17,764K
Net change in cash
and cash...
-$57,221K
Canceled cashflow
$182,081K
Sales of securities
available-for-sale
$218,124K
Maturities, payments, calls
of securities...
$64,027K
Maturities, payments, calls
of securities...
$4,980K
Redemption of restricted
equity securities, net
-$4,769K
Maturities of certificates
of deposit in banks
$1,250K
Proceeds from sales of
foreclosed assets
$1,014K
Repayment of federal home
loan bank advances
$105,000K
Net increase in
securities sold under...
-$22,664K
Cash dividends
$4,191K
Purchase of treasury
shares
$1,687K
Accretion of deferred loan
fees
$6,226K
Other assets
$2,791K
Loans held-for-sale
$2,671K
Bank owned life
insurance income
$1,692K
Accrued interest
receivable
$1,508K
Accretion of securities
$1,391K
Deferred income tax
benefit
-$1,384K
(gain) loss on sales of
foreclosed assets
$97K
Accretion of acquired
loans
$4K
Net cash used for
investing activities
-$239,302K
Canceled cashflow
$294,164K
Purchases of securities
available-for-sale
$272,579K
Loan principal
originations, net
$226,346K
Affordable housing tax
credit investments,...
-$23,437K
Purchases of premises and
equipment
$8,479K
Purchase of bank owned
life insurance
$2,625K
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Cash Flow
source: myfinsight.com
River Financial Corp (RVRF)
River Financial Corp (RVRF)