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River City Bank (RCBC)
OTHER OTC:RCBC
US Market
RCBC
River City Bank
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River City Bank (RCBC) Cash flow

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29 Followers

River City Bank Cash Flow

RCBC's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, RCBC's free cash flow was decreased by $7.08M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 70.23M$ 63.99M$ 56.10M$ 42.11M$ 30.28M
Investing Cash Flow
$ -476.69M$ -412.55M$ -396.48M$ -625.40M$ -354.56M
Financing Cash Flow
$ 808.91M$ 334.09M$ 308.42M$ 728.79M$ 302.41M
End Cash Position
$ 549.03M$ 146.59M$ 161.06M$ 193.01M$ 47.51M
Free Cash Flow
$ 69.93M$ 62.85M$ 55.62M$ 41.25M$ 28.18M
Currency in USD

River City Bank Cash Flow

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