OTC Markets OTCPK - Delayed Quote USD
RiverBank Holding Company (RBNK)
23.00
+1.50
+(6.98%)
At close: May 2 at 3:52:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,967.14
2,967.14
2,468.09
1,972.78
1,642.69
Investing Cash Flow
-26,987.90
-26,987.90
-18,365.27
-31,852.69
-20,401.67
Financing Cash Flow
19,042.24
19,042.24
667.17
53,923.20
19,701.56
End Cash Position
10,967.65
10,967.65
15,946.18
31,176.19
7,132.90
Capital Expenditure
-15.35
-15.35
-71.36
-132.59
-55.31
Issuance of Capital Stock
--
--
--
4,344.53
--
Issuance of Debt
--
--
69,600
22,000
18,513.95
Repayment of Debt
-5,000
-5,000
-64,600
-22,749.12
-30,191.01
Free Cash Flow
2,951.79
2,951.79
2,396.72
1,840.18
1,587.38
12/31/2021 - 6/24/2022
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