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Net increase in
deposits
$123,169K
Net income
$14,147K
Proceeds from exercise of
common stock options
$999K
Sale of treasury
stock
$330K
something is missing
$6,963K
Provision for credit
losses
$2,013K
Depreciation and
amortization of premises and...
$861K
Accrued interest
payable and other...
$559K
Amortization of securities
$327K
Stock-based compensation
expense
$293K
Amortization of core deposit
intangible asset
$82K
Provision for losses on
foreclosed assets
$45K
Deferred income tax
benefit
$39K
Amortization of debt issuance
costs
$7K
Accretion of discount on
acquired loans
-$5K
Net cash from
financing activities
$115,740K
Net cash from
operating activities
$13,174K
Canceled cashflow
$8,758K
Canceled cashflow
$12,167K
Net change in cash
and cash...
$58,069K
Canceled cashflow
$70,845K
Cash dividends
$7,832K
Purchase of treasury
stock
$926K
Maturities, payments, calls
of securities...
$17,085K
Sales of securities
available-for-sale
$5,172K
Maturities, payments, calls
of securities...
$1,127K
Proceeds from sale of
foreclosed assets
$57K
Realized net (gain) loss
on sales of...
$6,978K
Loans held-for-sale
$2,113K
Accretion of deferred loan
fees / costs
$1,580K
Accrued interest
receivable
$524K
Bank owned life
insurance income
$457K
Accretion of securities
$413K
Other assets
$90K
(gain) loss on sales of
foreclosed assets
$12K
Net cash used for
investing activities
-$70,845K
Canceled cashflow
$23,441K
Purchases of securities
available-for-sale
$63,379K
Loan principal
originations, net
$24,476K
Affordable housing tax
credit investments,...
-$4,178K
Purchases of premises and
equipment
$2,109K
(purchase) redemption of
restricted equity...
$144K
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Cash Flow
River Financial Corp (RVRF)
River Financial Corp (RVRF)
source: myfinsight.com