River Valley Bancorp Cash Flow - Annual (NASDAQ:RIVR)

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$34.32 $0.57 (1.69%) RIVR stock closing price Feb 29, 2016 (Closing)

For analyzing any company like River Valley Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about River Valley Bancorp profits and River Valley Bancorp debt. River Valley Bancorp had cash and cash equivalents of $10.24M at beginning of the year and $13.26M at year end for 2014. River Valley Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. River Valley Bancorp had an inflow of $7.5M from operating activities, $18.15M inflow due to financing activities, and $-22.64M outflow due to investing activities for 2014.

View details of River Valley Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-1.05M-1.09M1.22M-1.88M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.29M--0.15M2.25M1.05M2.17M1.17M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.13M-0.57M-0.33M-0.71M--0.28M-0.42M
Acquisition Disposition of Subsidiaires-6.25M9.19M----
Increase (Decrease) in Investments-2.87M-9.96M6.63M-24.79M12.53M-21.04M-22.32M
Other Cash Inflow (Outflow) from Investment Activities-18.63M-14.09M-3.92M4.33M-1.13M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares12.88M----5M-1.81M
Issuance (Repayment) of Debt Securities1M--15.5M----
Increase (Decrease) in Bank & Other Borrowings4.15M----21M-11M-5M
Payment of Dividends & Other Cash Distributions-1.93M-1.64M-1.95M-1.63M-1.63M-1.28M-1.37M
Other Cash from (used by) Financing Activities2.05M4.45M-18.88M8.59M28.8M28.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.24M19.15M18.71M16.78M13.38M10.03M8.13M
Cash & Equivalents at Year End13.26M10.24M19.15M18.71M16.78M13.38M10.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The River Valley Bancorp stock price history and River Valley Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • River Valley Bancorp has cash of $13.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the River Valley Bancorp stock price.
  • Cash Flow from operating activities: River Valley Bancorp reported a positive operating cash flow of $7.5M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: River Valley Bancorp used $-22.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between River Valley Bancorp and its owners and creditors and was $18.15M for 2014. Financing activities allow a company to raise capital, and repay bondholders.