Riverview financial corp (RIVE)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Cash flows from operating activities:
Net income (loss)

4,286

10,858

-4,911

3,067

-754

2,721

1,463

1,663

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization of premises and equipment

1,248

1,219

702

787

-

-

-

-

Gain from business combination

-

-

-

-

-

-

629

-

Depreciation of premises and equipment

-

-

-

-

1,038

699

603

601

Provision for loan losses

2,406

615

2,734

453

1,472

526

640

1,140

Stock based compensation

-

9

203

40

32

-

-

-

Granting of stock options

-

-

-

-

-

24

160

43

Net amortization of investment securities available-for-sale

-785

-824

-540

-496

-419

-399

-294

-389

Net cost (benefit) of operation of other real estate owned

-67

-48

-172

-331

-

-

-

-

Net loss on sale of other real estate owned

-

-

-

-

-260

-

-

-

Net realized loss on sale of foreclosed real estate and other assets

-

-

-

-

-

-319

-853

-140

Net (gain) loss on sale of investment securities available-for-sale

-22

40

89

484

-17

463

117

770

Amortization of purchase adjustment on loans

3,245

5,191

895

756

276

843

24

-

Amortization of intangible assets

773

867

-

-

-

-

-

-

Amortization of intangible assets

-

-

538

340

259

286

135

27

Amortization of assumed discount on long-term debt

79

-

-

-

-

-

-

-

Deferred income taxes

1,009

2,340

3,501

1,134

-1,164

-23

-1,270

-105

Proceeds from sale of loans originated for sale

17,032

23,967

29,602

28,461

21,699

-

-

-

Net gain on sale of loans originated for sale

567

641

660

597

386

-

-

-

Loans originated for sale

15,909

23,709

28,544

27,422

22,191

-

-

-

Proceeds from sale of mortgage loans

-

-

-

-

-

17,518

33,952

46,259

Net gain on sale of mortgage loans

-

-

-

-

-

315

529

799

Mortgage loans originated for sale

-

-

-

-

-

17,174

32,838

45,906

Bank owned life insurance investment income

763

776

449

345

217

223

222

-

Accrued interest receivable

-596

-227

617

132

357

-

-

-

Other assets

856

-568

1,851

458

-255

-

-

-

Accrued interest payable

-49

16

20

-44

82

-

-

-

Other liabilities

-1,658

554

-

-

-

-

-

-

Earnings on cash value of life insurance

-

-

-

-

-

-

-

246

(Increase) decrease in accrued interest receivable and other assets

-

-

-

-

-

-159

-159

259

Other liabilities

-

-

-669

-921

1,438

-169

-126

765

Net cash provided by (used in) operating activities

5,256

11,755

-673

-

-

-

-

-

Cash flows from investing activities:
Net cash provided by (used in) operating activities

-

-

-

3,950

1,626

3,441

2,504

2,942

Net maturities of interest-bearing time deposits

-

-

-

-

-

252

-994

-

Investment securities available-for-sale:
Purchases

32,058

30,981

-

46,006

16,805

11,046

-

29,214

Proceeds from repayments

17,308

12,844

5,760

7,139

7,596

10,906

7,919

7,385

Proceeds from sales

30,232

4,825

18,952

38,380

-

10,179

7,177

19,106

Proceeds from the sale of other real estate owned

753

174

767

1,402

1,135

195

504

805

Net (increase) decrease in restricted equity securities

-64

-252

-859

-455

872

-28

-604

-168

Net (increase) decrease in loans

-42,901

-66,698

163,790

1,176

11,084

19,317

11,129

40,782

Net cash acquired in business combination

-

-

32,022

-

-

-

-

-

Business disposition (acquisitions), net of cash

-

-

-329

895

-

-

-

-

Business acquisitions, net of cash

-

-

-

-

-4,585

-

-

-

Net cash acquired in business combination

-

-

-

-

-

-

15,580

-

Purchases of premises and equipment

1,545

1,115

1,008

615

1,496

2,076

310

411

Proceeds from sale of equipment

113

-

19

-

-

-

-

-

Capitalized business combination transaction costs

-

-

-

-

-

-

-

501

Acquisition of customer list intangible assets

-

-

-

-

-

-

-

463

Purchase of bank owned life insurance

22

21

5,023

27

-

-

-

775

Net cash provided by (used in) investing activities

57,746

52,676

-111,113

-

-

-

-

-

Cash flows from financing activities:
Proceeds from bank owned life insurance

-

-

-

279

-

-

-

206

Net cash provided by (used in) investing activities

-

-

-

-1,064

-16,941

-10,879

19,351

-44,476

Net increase (decrease) in deposits

-64,113

-21,887

135,075

4,218

1,673

-10,053

-2,077

23,103

Net decrease in securities sold under agreements to repurchase

-

-

-

-

-

-

-

-893

Net decrease in short-term borrowings

-

-6,000

-25,500

-11,075

21,500

12,500

-11,000

11,000

Repayment of long-term debt

-

6,341

5,322

246

5,000

5,000

2,550

3,128

Proceeds from long-term debt

-

-

600

2,050

7,350

2,000

3,000

500

Payment of capital lease

-

-

-

-

1,655

56

-

-

Issuance under ESPP, 401k and DRP plans

644

517

504

371

46

-

-

-

Issuance of common stock

-

-

15,941

-

-

-

-

-

Proceeds from exercise of stock options

208

41

411

-

8

53

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

65

Cash dividends paid

3,209

2,731

3,257

1,772

1,491

1,488

1,118

936

Net cash provided by (used in) financing activities

-66,470

-36,401

118,452

-

-

-

-

-

Net increase in cash and cash equivalents

-3,468

28,030

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

6,666

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-6,454

22,431

-2,044

-13,745

29,581

Net increase (decrease) in cash and cash equivalents

-

-

-

-3,568

7,116

-9,482

8,110

-11,953

Supplemental disclosures:
Cash paid during the period for:
Interest

8,649

7,949

3,844

-

-

-

-

-

Interest

-

-

-

2,600

1,847

2,167

2,473

3,221

Federal income taxes

-

300

-

-

275

710

590

437

Lease liabilities arising from obtaining right-of-use assets

3,892

-

-

-

-

-

-

-

Noncash items from operating activities:
Operating lease right-of-use assets and liabilities

3,892

-

-

-

-

-

-

-

Noncash items from investing activities:
Supplemental schedule of noncash investing and financing activities:
Other real estate acquired in settlement of loans

181

707

358

1,348

1,171

-

-

-

Noncash transfer of Owned properties available-for sale

540

-

-

-

-

-

-

-

Noncash items from investing activities and operating activities:
Investment securities available-for-sale

-

-

43,869

-

-

-

-

-

Loans, net

-

-

382,461

-

-

-

-

-

Accrued interest receivable

-

-

894

-

-

-

-

-

Premises and equipment

-

-

6,143

-

-

-

-

-

Other assets

-

-

21,730

-

-

-

-

-

Deposits

-

-

438,845

-

-

-

-

-

Long-term debt

-

-

6,801

-

-

-

-

-

Accrued interest payable

-

-

256

-

-

-

-

-

Other liabilities

-

-

6,323

-

-

-

-

-

Transfer of loans to foreclosed assets

-

-

-

-

-

407

302

1,556

Premises and equipment acquired through capital lease

-

-

-

-

-

1,711

-

-