CSI Market
Sign In | Register

Riverview Financial (RIVE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RIVE quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Riverview Financial balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-21.21
Depreciation & amortization2.00
Amortization of Other Assets0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss24.75
Provision For Loan Losses Expensed6.28
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.09
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.02
Gains Losses On Sales Of Other Real Estate-
Available For Sale Securities Gross Realized Gain Loss Net-0.82
Origination Of Mortgage Servicing Rights M S Rs-
Increase Decrease In Accrued Interest Receivable And Other Operating Assets Net-
Bank Owned Life Insurance Income-
Cash Cash Equivalents And Federal Funds Sold-
Income taxes0.03
Gain (Loss) on Sales of Loans, Net-1.23
Increase (Decrease) in Accrued Interest Receivable, Net-1.80
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.60
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.06
Discontinued operations0.00
Net Cash flow from Operating Activities5.26
Investing Activities
Capital Expenditures-1.48
Sale of Capital Items0.00
Short-term Investments Proceeds42.12
Payments to Acquire Available-for-sale Securities-53.32
Proceeds from Sale of Foreclosed Assets0.37
Increase (Decrease) of Restricted Investments-0.77
Payments for (Proceeds from) Loans and Leases-288.52
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-0.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-301.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings234.76
Long-term debt - repayments-13.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits74.98
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.39
Net Cash Flow from Financing Activities295.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.78
Total Cash Flow-0.57
4 historic quarters locked

Sign in to unlock the full Riverview Financial cash flow history.

Sign In Create Free Account

About RIVE Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License