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River Financial Corp. (RVRF)
OTHER OTC:RVRF
River Financial (RVRF) Financial Statements
3 Followers
River Financial Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.62M | $ 23.97M | $ 27.20M | $ 22.12M | $ 21.63M |
| Ebit | - | - | - | - | $ 7.28M |
| Ebitda | - | - | - | - | $ 7.10M |
| Net Income Common Stockholders | $ 4.33M | $ 6.93M | $ 7.63M | $ 5.11M | $ 27.93M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.24B | $ 3.18B | $ 3.08B | $ 2.99B | $ 2.83B |
| Total Debt | $ 269.49M | $ 194.47M | $ 206.46M | $ 146.44M | $ 134.42M |
| Net Debt | $ -202.82M | $ -173.85M | $ -142.76M | $ -147.41M | $ -138.19M |
| Total Liabilities | $ 3.03B | $ 3.01B | $ 2.94B | $ 2.84B | $ 2.70B |
| Stockholders Equity | $ 198.34M | $ 169.12M | $ 142.76M | $ 143.38M | $ 134.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.58M | $ 2.58M | $ -2.24M | $ 3.59M | $ 10.46M |
| Operating Cash Flow | $ 12.86M | $ 6.33M | $ 102.00K | $ 5.10M | $ 11.60M |
| Investing Cash Flow | $ -110.76M | $ -66.58M | $ -112.97M | $ -101.17M | $ -153.33M |
| Financing Cash Flow | $ 25.34M | $ 99.62M | $ 97.89M | $ 141.99M | $ 179.66M |
River Financial Forecast EPS vs Actual EPS
Currently, no data available
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