Loading...

River City Bank

RCBCPNK
Financial Services
Banks - Regional
$364.91
$0.00(0.00%)
empty-state-iconFinancials data is not available for this stockFinancials details for this stock are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

River City Bank (RCBC) Cash Flow Analysis

$364.91
+0.00%

Operating within the Banks - Regional industry under the Financial Services sector, River City Bank is trading at $364.91 and currently holds a market capitalization of N/A.

Cash Flow Overview

Understanding River City Bank's cash movement offers a clear view of its financial strength. The breakdown includes cash from core operations, investment decisions, and financing sources, shedding light on the company's capital management practices.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)$42.09
Free Cash Flow per Share (TTM)$41.63
Cash per Share (TTM)$101.06
Free Cash Flow Yield (TTM)0.11%
Operating Cash Flow to Sales Ratio0.41

Financial Position Indicators

Current Ratio0.08
Working Capital$-3.99B
Debt-to-Equity Ratio0.00
Price to Free Cash Flow8.80
Enterprise Value$390.14M

Stock Performance Summary

Explore River City Bank's financial performance tracked over different historical ranges.

1-Day
-5.31%
5-Day
-7.76%
1-Month
-6.69%
YTD
+3.55%
52W Range
$271.00 - $367.00

Company Information

Headquarters: Sacramento, US

Employees: N/A

Website:rivercitybank.com

Investment Metrics

P/E Ratio (TTM)7.31
EPS (TTM)$49.91
Dividend YieldN/A
Book Value per Share$329.52
ROE (TTM)16.27%

Understanding Cash Flow Statements

Unlike income reports that may reflect accruals, cash flow statements document only real-time cash activity, capturing how funds enter and exit a company, which makes them a key tool in assessing financial liquidity.

Three Components of Cash Flow:

Operating Activities

Net cash flow from primary operations

Investing Activities

Money directed toward securities, acquisitions, or long-term asset investments

Financing Activities

Cash from debt, equity financing, and dividend payments

Data Update: Financial data is updated regularly based on company filings.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: PNK.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

River City Bank (RCBC) Cash Flow Analysis

The cash flow statement reveals the River City Bank (RCBC) liquidity trends, with operating cash flow per share at $42.09, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $41.63, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;