Riverview Financial Corporation

EDGAR

38 filing records in this dataset, filed from 2013-11-14 to 2021-11-04. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
52 million USD Source
Exact value

52004000 USD

Shares outstanding
9.36 million shares Source
Exact value

9361967 shares

Reported share-count change

0.89% · 82.5 thousand 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
  • 9279503 shares · 2020-09-30· Source
  • 9361967 shares · 2021-09-30· 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

12.5 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Net income: -21211000 USD · 2020-01-01 – 2020-12-31 Source
  • Net income: -22794000 USD · 2020-01-01 – 2020-09-30 Source
  • Net income: 3060000 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: 4780000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: 3115000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

18.1 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Operating cash flow: 5257000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: 2501000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 4147000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 10666000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 4147000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 15390000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 10666000 USD · 2021-01-01 – 2021-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2021-11-04.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2020-12-31
  • Total assets: 9 of 11 periods available· newest 2020-12-31
  • Total liabilities: 9 of 11 periods available· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2020-12-31

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

    -594.9%

    Prior period

    USD 4.29 million

    –

    Current period

    −USD 21.21 million

    –

    Exact inputs and evidence

    -21211000 − 4286000 = -25497000 USD

    4286000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -21211000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    0%

    Prior period

    USD 5.26 million

    –

    Current period

    USD 5.26 million

    –

    Exact inputs and evidence

    5257000 − 5256000 = 1000 USD

    5256000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    5257000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    -4.1%

    Prior period

    USD 1.55 million

    –

    Current period

    USD 1.48 million

    –

    Exact inputs and evidence

    1481000 − 1545000 = -64000 USD

    1545000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    1481000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
USD 1.66 million
Exact value

Exact value: 1663000 USD

2012-01-01 – 2012-12-31: 1663000 USD Inspect Net Income Open source
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USD 2.94 million
Exact value

Exact value: 2942000 USD

2012-01-01 – 2012-12-31: 2942000 USD Inspect Operating Cash Flow Open source
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USD 411,000
Exact value

Exact value: 411000 USD

2012-01-01 – 2012-12-31: 411000 USD Inspect Capital Expenditure Open source
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USD 2.53 million
Calculation and evidence

2942000 − 411000 USD

Exact free cash flow: 2531000 USD

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2013 2013-01-01 – 2013-12-31
USD 1.46 million
Exact value

Exact value: 1463000 USD

2013-01-01 – 2013-12-31: 1463000 USD Inspect Net Income Open source
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USD 2.5 million
Exact value

Exact value: 2504000 USD

2013-01-01 – 2013-12-31: 2504000 USD Inspect Operating Cash Flow Open source
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USD 310,000
Exact value

Exact value: 310000 USD

2013-01-01 – 2013-12-31: 310000 USD Inspect Capital Expenditure Open source
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USD 2.19 million
Calculation and evidence

2504000 − 310000 USD

Exact free cash flow: 2194000 USD

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2014 2014-01-01 – 2014-12-31
USD 2.72 million
Exact value

Exact value: 2721000 USD

2014-01-01 – 2014-12-31: 2721000 USD Inspect Net Income Open source
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USD 3.44 million
Exact value

Exact value: 3441000 USD

2014-01-01 – 2014-12-31: 3441000 USD Inspect Operating Cash Flow Open source
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USD 2.08 million
Exact value

Exact value: 2076000 USD

2014-01-01 – 2014-12-31: 2076000 USD Inspect Capital Expenditure Open source
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USD 1.37 million
Calculation and evidence

3441000 − 2076000 USD

Exact free cash flow: 1365000 USD

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2015 2015-01-01 – 2015-12-31
−USD 754,000
Exact value

Exact value: -754000 USD

2015-01-01 – 2015-12-31: -754000 USD Inspect Net Income Open source
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USD 1.63 million
Exact value

Exact value: 1626000 USD

2015-01-01 – 2015-12-31: 1626000 USD Inspect Operating Cash Flow Open source
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USD 1.5 million
Exact value

Exact value: 1496000 USD

2015-01-01 – 2015-12-31: 1496000 USD Inspect Capital Expenditure Open source
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USD 130,000
Calculation and evidence

1626000 − 1496000 USD

Exact free cash flow: 130000 USD

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2016 2016-01-01 – 2016-12-31
USD 3.07 million
Exact value

Exact value: 3067000 USD

2016-01-01 – 2016-12-31: 3067000 USD Inspect Net Income Open source
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USD 3.95 million
Exact value

Exact value: 3950000 USD

2016-01-01 – 2016-12-31: 3950000 USD Inspect Operating Cash Flow Open source
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USD 615,000
Exact value

Exact value: 615000 USD

2016-01-01 – 2016-12-31: 615000 USD Inspect Capital Expenditure Open source
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USD 3.34 million
Calculation and evidence

3950000 − 615000 USD

Exact free cash flow: 3335000 USD

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2017 2017-01-01 – 2017-12-31
−USD 4.91 million
Exact value

Exact value: -4911000 USD

2017-01-01 – 2017-12-31: -4911000 USD Inspect Net Income Open source
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−USD 673,000
Exact value

Exact value: -673000 USD

2017-01-01 – 2017-12-31: -673000 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1008000 USD

2017-01-01 – 2017-12-31: 1008000 USD Inspect Capital Expenditure Open source
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−USD 1.68 million
Calculation and evidence

-673000 − 1008000 USD

Exact free cash flow: -1681000 USD

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2018 2018-01-01 – 2018-12-31
USD 10.86 million
Exact value

Exact value: 10858000 USD

2018-01-01 – 2018-12-31: 10858000 USD Inspect Net Income Open source
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USD 11.76 million
Exact value

Exact value: 11755000 USD

2018-01-01 – 2018-12-31: 11755000 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1115000 USD

2018-01-01 – 2018-12-31: 1115000 USD Inspect Capital Expenditure Open source
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USD 10.64 million
Calculation and evidence

11755000 − 1115000 USD

Exact free cash flow: 10640000 USD

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2019 2019-01-01 – 2019-12-31
USD 4.29 million
Exact value

Exact value: 4286000 USD

2019-01-01 – 2019-12-31: 4286000 USD Inspect Net Income Open source
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USD 5.26 million
Exact value

Exact value: 5256000 USD

2019-01-01 – 2019-12-31: 5256000 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1545000 USD

2019-01-01 – 2019-12-31: 1545000 USD Inspect Capital Expenditure Open source
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USD 3.71 million
Calculation and evidence

5256000 − 1545000 USD

Exact free cash flow: 3711000 USD

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2020 2020-01-01 – 2020-12-31
−USD 21.21 million
Exact value

Exact value: -21211000 USD

2020-01-01 – 2020-12-31: -21211000 USD Inspect Net Income Open source
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USD 5.26 million
Exact value

Exact value: 5257000 USD

2020-01-01 – 2020-12-31: 5257000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1481000 USD

2020-01-01 – 2020-12-31: 1481000 USD Inspect Capital Expenditure Open source
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USD 3.78 million
Calculation and evidence

5257000 − 1481000 USD

Exact free cash flow: 3776000 USD

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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.

38 filings · 1,562 latest values · 1,562 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001590799, 1590799, RIVE, edgar:1590799

Also known as RIVERVIEW FINANCIAL CORPORATION, Riverview Financial Corp, Riverview Financial Corporation