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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

28 Followers

River City Bank Cash Flow

RCBC's free cash flow for Q was $―. For the fiscal year, RCBC's free cash flow was decreased by $4.66M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 06Dec 05Dec 04Dec 03Dec 02
Operating Cash Flow
-$ 12.49M$ 7.67M$ 7.11M$ 6.86M$ 7.27M
Investing Cash Flow
-$ -97.16M$ 9.22M$ -53.60M$ -49.79M$ -90.15M
Financing Cash Flow
-$ 82.10M$ -6.43M$ 41.14M$ 40.98M$ 84.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 34.37M$ 36.94M$ 26.49M$ 31.84M$ 3.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 400.00K--
Issuance Of Debt
-$ 60.00M----
Repayment Of Debt
------
Free Cash Flow
-$ 9.18M$ 4.52M$ 6.24M$ 5.24M$ 5.77M
Domestic Sales
------
Foreign Sales
------
Currency in USD

River City Bank Cash Flow

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