English

RIVER VALLEY BANCORP

EDGAR

Quarterly report (10-Q) · filed 2015-11-10

78 filing records in this dataset, filed from 1997-03-31 to 2015-11-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 15.2 million USD 2015-09-30 Source
Exact value

15177000 USD
Long-term debt including current maturities: 51 million USD 2015-09-30 Source
Exact value

50967000 USD
Shares outstanding: 2.51 million shares 2015-09-30 Source
Exact value

2513696 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2513696 shares · 2014-09-30· Source
2513696 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

5.75 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: 1462000 USD · 2014-10-01 – 2014-12-31 Source
Net income: 1453000 USD · 2015-01-01 – 2015-03-31 Source
Net income: 1548000 USD · 2015-04-01 – 2015-06-30 Source
Net income: 1287000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

9.49 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 7507000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 5561000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 2622000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 5006000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 2622000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 7539000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 5006000 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

446 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 1134000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 1079000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 151000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 258000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 151000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 391000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 258000 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

9.04 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 7507000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 5561000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 2622000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 5006000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 2622000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 7539000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 5006000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 1134000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 1079000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 151000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 258000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 151000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 391000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 258000 USD · 2015-01-01 – 2015-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-10.

Financial data available through: 2014-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2014-12-31
Operating cash flow: 5 of 11 periods available· newest 2014-12-31
Capital expenditure: 5 of 11 periods available· newest 2014-12-31
Total assets: 5 of 11 periods available· newest 2014-12-31
Total liabilities: 5 of 11 periods available· newest 2014-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+7.8%

Prior period

USD 4.44 million

2013-01-01 – 2013-12-31
Current period

USD 4.79 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

4788000 − 4440000 = 348000 USD

4440000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
4788000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RIVER VALLEY BANCORP · 2014-12-31 RIVER VALLEY BANCORP (edgar:1015593) Year-over-year change in Net income: 348000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4788000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#349613 Filing: 000090883415000124 Input fundies:NetIncome: 4440000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#348453 Filing: 000090883415000124
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Operating cash flow
+14.3%

Prior period

USD 6.57 million

2013-01-01 – 2013-12-31
Current period

USD 7.51 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

7507000 − 6565000 = 942000 USD

6565000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
7507000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RIVER VALLEY BANCORP · 2014-12-31 RIVER VALLEY BANCORP (edgar:1015593) Year-over-year change in Operating cash flow: 942000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7507000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#368911 Filing: 000090883415000124 Input fundies:OperatingCashFlow: 6565000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#368373 Filing: 000090883415000124
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Capital expenditure
+97.2%

Prior period

USD 575,000

2013-01-01 – 2013-12-31
Current period

USD 1.13 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

1134000 − 575000 = 559000 USD

575000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1134000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RIVER VALLEY BANCORP · 2014-12-31 RIVER VALLEY BANCORP (edgar:1015593) Year-over-year change in Capital expenditure: 559000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1134000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#372509 Filing: 000090883415000124 Input fundies:CapitalExpenditure: 575000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#372299 Filing: 000090883415000124
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 2.32 million Exact value Exact value: 2320000 USD 2010-01-01 – 2010-12-31: 2320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVER VALLEY BANCORP · 2010-12-31 RIVER VALLEY BANCORP (edgar:1015593) Net Income: 2320000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2320000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883412000110/rivr-20111231.xml#55669 Filing: 000090883412000110 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Exact value Exact value: 5202000 USD 2010-01-01 – 2010-12-31: 5202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVER VALLEY BANCORP · 2010-12-31 RIVER VALLEY BANCORP (edgar:1015593) Operating Cash Flow: 5202000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5202000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883412000110/rivr-20111231.xml#44373 Filing: 000090883412000110 The citation records this snapshot. The page link may show a newer release later.	USD 379,000 Exact value Exact value: 379000 USD 2010-01-01 – 2010-12-31: 379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVER VALLEY BANCORP · 2010-12-31 RIVER VALLEY BANCORP (edgar:1015593) Capital Expenditure: 379000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 379000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883412000110/rivr-20111231.xml#46699 Filing: 000090883412000110 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Calculation and evidence 5202000 − 379000 USD Exact free cash flow: 4823000 USD 2010-01-01 – 2010-12-31: 5202000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVER VALLEY BANCORP · 2010-12-31 RIVER VALLEY BANCORP (edgar:1015593) Free cash flow: 4823000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5202000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883412000110/rivr-20111231.xml#44373 Filing: 000090883412000110 Input fundies:CapitalExpenditure: 379000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883412000110/rivr-20111231.xml#46699 Filing: 000090883412000110 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.77 million Exact value Exact value: 1772000 USD 2011-01-01 – 2011-12-31: 1772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVER VALLEY BANCORP · 2011-12-31 RIVER VALLEY BANCORP (edgar:1015593) Net Income: 1772000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1772000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883413000143/rivr-20121231.xml#298449 Filing: 000090883413000143 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Exact value Exact value: 5862000 USD 2011-01-01 – 2011-12-31: 5862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVER VALLEY BANCORP · 2011-12-31 RIVER VALLEY BANCORP (edgar:1015593) Operating Cash Flow: 5862000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5862000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883413000143/rivr-20121231.xml#316298 Filing: 000090883413000143 The citation records this snapshot. The page link may show a newer release later.	USD 715,000 Exact value Exact value: 715000 USD 2011-01-01 – 2011-12-31: 715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVER VALLEY BANCORP · 2011-12-31 RIVER VALLEY BANCORP (edgar:1015593) Capital Expenditure: 715000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 715000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883413000143/rivr-20121231.xml#319411 Filing: 000090883413000143 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Calculation and evidence 5862000 − 715000 USD Exact free cash flow: 5147000 USD 2011-01-01 – 2011-12-31: 5862000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVER VALLEY BANCORP · 2011-12-31 RIVER VALLEY BANCORP (edgar:1015593) Free cash flow: 5147000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5862000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883413000143/rivr-20121231.xml#316298 Filing: 000090883413000143 Input fundies:CapitalExpenditure: 715000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883413000143/rivr-20121231.xml#319411 Filing: 000090883413000143 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 4.01 million Exact value Exact value: 4012000 USD 2012-01-01 – 2012-12-31: 4012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVER VALLEY BANCORP · 2012-12-31 RIVER VALLEY BANCORP (edgar:1015593) Net Income: 4012000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4012000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883414000151/rivr-20131231.xml#289995 Filing: 000090883414000151 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5414000 USD 2012-01-01 – 2012-12-31: 5414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVER VALLEY BANCORP · 2012-12-31 RIVER VALLEY BANCORP (edgar:1015593) Operating Cash Flow: 5414000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5414000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883414000151/rivr-20131231.xml#306943 Filing: 000090883414000151 The citation records this snapshot. The page link may show a newer release later.	USD 331,000 Exact value Exact value: 331000 USD 2012-01-01 – 2012-12-31: 331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVER VALLEY BANCORP · 2012-12-31 RIVER VALLEY BANCORP (edgar:1015593) Capital Expenditure: 331000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 331000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883414000151/rivr-20131231.xml#310277 Filing: 000090883414000151 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Calculation and evidence 5414000 − 331000 USD Exact free cash flow: 5083000 USD 2012-01-01 – 2012-12-31: 5414000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVER VALLEY BANCORP · 2012-12-31 RIVER VALLEY BANCORP (edgar:1015593) Free cash flow: 5083000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5414000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883414000151/rivr-20131231.xml#306943 Filing: 000090883414000151 Input fundies:CapitalExpenditure: 331000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883414000151/rivr-20131231.xml#310277 Filing: 000090883414000151 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 4.44 million Exact value Exact value: 4440000 USD 2013-01-01 – 2013-12-31: 4440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVER VALLEY BANCORP · 2013-12-31 RIVER VALLEY BANCORP (edgar:1015593) Net Income: 4440000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4440000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#348453 Filing: 000090883415000124 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Exact value Exact value: 6565000 USD 2013-01-01 – 2013-12-31: 6565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVER VALLEY BANCORP · 2013-12-31 RIVER VALLEY BANCORP (edgar:1015593) Operating Cash Flow: 6565000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6565000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#368373 Filing: 000090883415000124 The citation records this snapshot. The page link may show a newer release later.	USD 575,000 Exact value Exact value: 575000 USD 2013-01-01 – 2013-12-31: 575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVER VALLEY BANCORP · 2013-12-31 RIVER VALLEY BANCORP (edgar:1015593) Capital Expenditure: 575000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#372299 Filing: 000090883415000124 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Calculation and evidence 6565000 − 575000 USD Exact free cash flow: 5990000 USD 2013-01-01 – 2013-12-31: 6565000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVER VALLEY BANCORP · 2013-12-31 RIVER VALLEY BANCORP (edgar:1015593) Free cash flow: 5990000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6565000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#368373 Filing: 000090883415000124 Input fundies:CapitalExpenditure: 575000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#372299 Filing: 000090883415000124 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 4.79 million Exact value Exact value: 4788000 USD 2014-01-01 – 2014-12-31: 4788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVER VALLEY BANCORP · 2014-12-31 RIVER VALLEY BANCORP (edgar:1015593) Net Income: 4788000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4788000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#349613 Filing: 000090883415000124 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Exact value Exact value: 7507000 USD 2014-01-01 – 2014-12-31: 7507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVER VALLEY BANCORP · 2014-12-31 RIVER VALLEY BANCORP (edgar:1015593) Operating Cash Flow: 7507000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7507000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#368911 Filing: 000090883415000124 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1134000 USD 2014-01-01 – 2014-12-31: 1134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVER VALLEY BANCORP · 2014-12-31 RIVER VALLEY BANCORP (edgar:1015593) Capital Expenditure: 1134000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1134000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#372509 Filing: 000090883415000124 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Calculation and evidence 7507000 − 1134000 USD Exact free cash flow: 6373000 USD 2014-01-01 – 2014-12-31: 7507000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVER VALLEY BANCORP · 2014-12-31 RIVER VALLEY BANCORP (edgar:1015593) Free cash flow: 6373000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7507000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#368911 Filing: 000090883415000124 Input fundies:CapitalExpenditure: 1134000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015593/000090883415000124/rivr-20141231.xml#372509 Filing: 000090883415000124 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 893 latest values · 893 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001015593, 1015593, edgar:1015593, rivr

Also known as RIVER VALLEY BANCORP

RIVER VALLEY BANCORP

Reported share-count change

Trailing twelve months

Net income

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Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

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Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation