Financial Services » Banking | Riverview Financial Corp.

Riverview Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,363.00
3,330.00
700.00
4,466.00
1,386.00
10,132
Changes in Working Capital
27.00
233.00
1,418.00
1,555.00
3,117.00
1,365
Net Operating Cash Flow
1,390.00
3,097.00
2,118.00
2,911.00
1,731.00
11,497
Capital Expenditures
310.00
2,076.00
1,496.00
615.00
1,008.00
Sale of Fixed Assets & Businesses
15,580.00
-
4,585.00
-
32,370.00
Purchase/Sale of Investments
16,204.00
10,262.00
8,946.00
1,370.00
26,338.00
Net Investing Cash Flow
20,465.00
10,535.00
17,433.00
25.00
110,055.00
Cash Dividends Paid - Total
1,118.00
1,488.00
1,491.00
1,772.00
3,257.00
Issuance/Reduction of Debt, Net
10,550.00
9,444.00
22,195.00
9,271.00
30,222.00
Net Financing Cash Flow
13,745.00
2,044.00
22,431.00
6,454.00
118,452.00
Net Change in Cash
8,110.00
9,482.00
7,116.00
3,568.00
6,666.00
Free Cash Flow
1,080.00
1,021.00
622.00
2,296.00
2,739.00
Net Assets from Acquisitions
-
-
-
895.00
-
Other Sources
-
-
-
279.00
-
Change in Capital Stock
-
53.00
54.00
371.00
16,856.00
Other Uses
-
-
-
27.00
5,023.00
Increase in Loans
44,961.00
36,491.00
11,576.00
1,176.00
163,790.00
Decrease in Loans
33,952.00
17,770.00
-
1,039.00
1,058.00
Decrease in Deposits
2,077.00
10,053.00
-
-
-
Increase in Deposits
-
-
1,673.00
4,218.00
135,075.00

About Riverview Financial

View Profile
Address
3901 North Front Street
Harrisburg Pennsylvania 17110
United States
Employees -
Website http://www.riverviewbankpa.com
Updated 07/08/2019
Riverview Financial Corp. is a bank holding company, which engages in financial services through its subsidiary, Riverview Bank, engages in the provision of loan, deposit, and a range of banking services to individuals, businesses and municipalities. The company services include personal, business and online banking. It also provides loans, which include residential mortgage, home equity, auto, personal and commercial loans.

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