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Riverview Financial (RIVE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RIVE Annual Cash Flow →
Reviewing cash flow figures over time highlights how Riverview Financial balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income10.96
Depreciation & amortization1.42
Amortization of Other Assets0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.34
Gains Losses On Sales Of Other Real Estate-
Available For Sale Securities Gross Realized Gain Loss Net-0.32
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 taxes0.42
Gain (Loss) on Sales of Loans, Net-0.44
Increase (Decrease) in Accrued Interest Receivable, Net1.61
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.19
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.30
Discontinued operations0.00
Net Cash flow from Operating Activities15.39
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.16
Short-term Investments Proceeds43.52
Payments to Acquire Available-for-sale Securities-74.50
Proceeds from Sale of Foreclosed Assets0.47
Increase (Decrease) of Restricted Investments-0.41
Payments for (Proceeds from) Loans and Leases272.64
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 Activities241.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-176.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits55.72
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-120.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.53
Total Cash Flow136.30
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About RIVE Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.