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

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

The cash flow statement is one of the reports a publicly traded company like River Valley Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about River Valley Bancorp profits and River Valley Bancorp debt. River Valley Bancorp had cash and cash equivalents of $8.13M at beginning of the quarter and $15.17M at quarter end of 2015 Q3. 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. The cash from operating activities for River Valley Bancorp is $ 2015 Q3, which saw an increase from previous quarter.

View and download details of River Valley Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
4.28M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities2.62M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
7.53M
Increase (Decrease) in Prop Plant And Equipment-0.39M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-3.27M
Other Cash Inflow (Outflow) from Investment Activities-0.15M
Net Cash from (used by) Investment Activities
-3.82M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-4.15M
Payment of Dividends & Other Cash Distributions-1.73M
Other Cash from (used by) Financing Activities3.83M
Net Cash from (used by) Financing Activities
-1.8M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
1.91M
Cash & Equivalents at Beginning of Year8.13M
Cash & Equivalents at Year End15.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

River Valley Bancorp stock price history provides insight into historical stock price fluctuations, and River Valley Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • River Valley Bancorp has cash of $15.17M 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 $7.53M till 2015 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.82M for RIVR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between River Valley Bancorp and its owners and creditors and was $-1.8M till 2015 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For River Valley Bancorp Peers

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