Riverview financial corp (RIVE)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash flows from operating activities:
Net income (loss)

633

1,273

2,266

1,434

-687

2,472

2,788

2,787

2,811

-4,924

401

179

-567

488

971

855

753

-406

622

-1,344

374

510

659

542

1,010

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

320

-

-

289

300

-

-

333

286

116

194

197

195

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143

215

175

258

297

329

154

204

147

175

173

Provision for loan losses

1,800

156

1,049

618

583

0

225

0

390

1,000

610

519

605

169

29

156

99

-

-

-

-

-

-

-

0

Stock based compensation

22

-

-

-

-

0

8

2

-1

180

8

11

4

9

10

10

11

-

-

-

-

-

-

-

-

Granting of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

8

8

8

6

2

Net amortization of investment securities available-for-sale

-169

-209

-177

-183

-216

-218

-204

-195

-207

-225

-120

-92

-103

-107

-110

-141

-138

-93

-104

-114

-108

-101

-114

-94

-90

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

11

-47

15

92

-127

-18

-29

-2

1

-11

13

-138

-36

-

-

-

-

-

-

-

-

-

-

-

-

Net loss on sale of other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-42

-116

-77

-41

-26

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-80

-245

12

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

815

73

-53

0

-42

-

-

-

-

-17

43

64

-1

0

152

334

-2

-

-

-

-

-

-

-

-

Amortization of purchase adjustment on loans

132

377

1,373

1,056

439

1,437

1,141

740

1,873

-

-

55

43

52

434

155

115

-

-

-

-

-

-

-

-

Amortization of intangible assets

170

-

-

-

194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of purchase adjustment on loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

215

220

221

232

71

71

164

93

95

76

76

53

72

67

67

68

70

74

74

Amortization of assumed discount on long-term debt

21

-

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

53

736

384

-50

-61

672

596

385

687

3,548

0

1

-48

750

0

198

186

-691

126

-523

-76

-257

-38

302

-30

Proceeds from sale of loans originated for sale

2,791

6,697

2,736

3,156

4,443

3,689

6,941

7,510

5,827

8,869

9,127

7,048

4,558

10,132

7,452

6,108

4,769

-

-

-

-

-

-

-

-

Net gain on sale of loans originated for sale

108

210

151

100

106

114

168

189

170

226

205

147

82

196

219

100

82

-

-

-

-

-

-

-

-

Loans originated for sale

2,874

6,232

2,751

2,531

4,395

3,614

6,498

7,584

6,013

8,378

8,404

7,416

4,346

9,768

7,735

5,728

4,191

-

-

-

-

-

-

-

-

Proceeds from sale of mortgage loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,838

3,993

8,459

2,070

3,436

3,553

Net gain on sale of mortgage loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

78

102

64

74

75

Mortgage loans originated for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,462

4,115

6,960

3,457

3,412

3,345

Bank owned life insurance investment income

193

189

193

194

187

192

194

199

191

195

107

74

73

69

118

76

82

50

42

74

51

51

71

50

51

Accrued interest receivable

175

-337

-119

-148

8

-56

280

-79

-372

348

344

-230

155

25

115

-24

16

-

-

-

-

-

-

-

-

Other assets

2

-795

482

-1,444

2,613

-403

-105

-751

691

596

470

182

603

250

-210

-113

531

-

-

-

-

-

-

-

-

Accrued interest payable

-11

-

-

-30

-9

-

-

-17

-2

-1

19

-9

11

-28

-1

-46

31

-

-

-

-

-

-

-

-

Other liabilities

-1,275

-

-

-

1,363

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in accrued interest receivable and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

410

179

-132

226

-140

-113

Other liabilities

-

-

-

-

-

-

341

-460

-635

-31

36

-451

-223

-725

-73

754

-877

71

-294

2,160

-499

196

-172

248

-441

Net cash provided by (used in) operating activities

383

2,814

522

3,137

-1,217

3,969

3,527

3,035

1,224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-463

1,006

256

2,299

389

-229

2,130

42

-317

1,559

-856

1,677

1,061

Net maturities of interest-bearing time deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

250

0

1

Investment securities available-for-sale:
Purchases

7,317

0

21,573

2,838

7,647

-

-

-

-

-

-

-

0

5,090

9,651

30,227

1,038

-

-

-

-

-

-

-

-

Proceeds from repayments

3,878

4,850

3,730

5,021

3,707

3,580

3,322

2,796

3,146

3,955

545

478

782

-281

2,368

3,206

1,846

2,094

1,736

2,303

1,463

4,602

3,154

2,245

905

Proceeds from sales

27,168

10,465

11,027

0

8,740

-

-

-

-

3,125

10,263

5,564

0

854

8,907

26,524

2,095

-

-

-

-

-

-

-

-

Proceeds from the sale of other real estate owned

68

25

101

494

133

-21

-1

51

145

154

180

218

215

273

109

296

724

179

-46

758

244

62

98

13

22

Net (increase) decrease in restricted equity securities

867

-76

131

-73

-46

-208

102

62

-208

-1,200

424

-23

-60

1,034

238

-1,008

-719

396

163

-147

460

-345

-212

210

319

Net (increase) decrease in loans

36,594

-31,970

-6,131

10,308

-15,108

-23,608

-24,739

5,122

-23,473

12,718

55,555

40,227

55,290

11,172

-425

-2,716

-6,855

86

1,614

2,181

7,203

12,582

-104

1,772

5,067

Business disposition (acquisitions), net of cash

-

-

-

-

-

-

-

-

-

0

0

0

-329

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of premises and equipment

1,343

224

256

618

447

398

187

161

369

460

225

213

110

168

194

102

151

460

842

-15

209

-1,406

1,278

94

2,110

Net cash provided by (used in) investing activities

-15,007

47,275

-971

-8,198

19,640

16,131

14,475

-4,533

26,603

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-54,014

-16,619

1,015

3,490

11,050

145

-5,973

-4,948

-6,165

-384

4,382

-8,309

-6,568

Net increase (decrease) in deposits

18,023

-29,103

-10,117

-21,329

-3,564

-16,171

3,042

-20,883

12,125

12,685

51,055

27,388

43,947

-6,433

-2,454

5,943

7,162

-4,800

-3,077

8,917

633

-2,494

-333

-844

-6,382

Net decrease in short-term borrowings

-

-

-

-

-

0

0

0

-6,000

-31,250

7,250

0

-1,500

25,500

1,931

-20,931

-17,575

10,667

1,333

0

9,500

1,816

-5,029

5,768

9,945

Repayment of long-term debt

-

-

-

-

-

6,127

72

69

73

71

5,086

84

81

-

-

-

-

-

-

-

-

2,000

0

0

3,000

Proceeds from long-term debt

20,000

-

-

-

-

-

-

-

-

0

0

600

0

0

0

0

2,050

-

-

-

-

-

-

-

-

Payment of capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,655

-

-

-

-

Issuance under ESPP, 401k and DRP plans

180

170

158

141

175

111

141

130

135

131

126

124

123

97

100

157

17

-

-

-

-

-

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

2,658

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

13,283

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

41

1

0

166

0

-8

0

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

692

690

687

917

915

-

-

-

-

1,247

671

670

669

445

443

442

442

373

372

373

373

386

386

379

337

Net cash provided by (used in) financing activities

37,511

-29,582

-10,685

-22,065

-4,138

-23,099

2,193

-21,731

6,236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

22,887

-

-

-

14,285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-23,229

34,063

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

57,761

18,616

-944

-15,338

-8,788

7,518

3,251

3,557

8,105

-1,120

-5,695

4,545

226

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

3,284

3,003

327

-9,549

2,651

7,434

-592

-1,349

1,623

55

-2,169

-2,087

-5,281

Supplemental disclosures:
Cash paid during the period for:
Interest

1,928

2,006

2,167

2,260

2,216

2,230

2,025

1,932

1,762

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

927

936

528

602

534

331

465

542

509

553

473

555

586

Federal income taxes

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

275

0

200

260

250

0

Lease liabilities arising from obtaining right-of-use assets

-

-

-

-

3,719

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-637

-83

893

3,719

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

321

-

-

-

-

-

-

-

-

65

106

0

187

0

308

164

876

36

741

25

369

-

54

203

96

Noncash items from investing activities and operating activities: