Is River Valley Community Bancorp (RVCB) a Buy, Sell, or Hold?
OTC : RVCB
River Valley Community Bancorp — Financials
$24 USD
$0 (0.0%)
- Volume
- 275
- Average Volume
- 362
- Market Capitalization
- $75.3M
- P/E Ratio
- 17.14
- Dividend Yield
- 0.88%
- Price Target
- Year High
- $27.60
- Year Low
- $23.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
RVCB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.61M | 27.35M | 25.32M | 20.32M | 17.38M | 19.2M | 16.86M | 13.2M | 10.28M | 8.25M |
| costOfRevenue | 3.11M | 8.74M | 5.37M | 1.04M | 617.44K | 19.2M | 16.86M | 13.2M | 10.28M | 8.25M |
| grossProfit | 27.5M | 18.61M | 19.95M | 19.28M | 16.76M | 16.43M | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 604.21K | 515.11K | 501.28K | 394.53K | 390.86K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 5.87M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 604.21K | 515.11K | 501.28K | 394.53K | 390.86K | 5.24M | 4.84M | 4.68M | 3.65M | 3.27M |
| otherExpenses | 14.21M | 12.12M | 11.38M | 9.48M | 9.03M | 1.79M | -2.42M | -2.34M | -1.83M | -1.64M |
| operatingExpenses | 14.82M | 12.63M | 11.88M | 9.87M | 9.42M | 7.02M | 2.42M | 2.34M | 1.83M | 1.64M |
| costAndExpenses | 24.64M | 21.37M | 17.25M | 10.91M | 10.04M | 11.26M | 11.18M | 8.27M | 5.95M | 5.23M |
| netInterestIncome | 26.74M | 17.59M | 18.96M | 18.4M | 15.91M | -749.12K | -1.82M | -1.3M | -615.73K | -43483 |
| interestIncome | 29.69M | 26.33M | 24.33M | 19.44M | 16.53M | - | - | - | - | - |
| interestExpense | 2.95M | 8.74M | 5.37M | 1.04M | 617.44K | 749.12K | 1.82M | 1.3M | 615.73K | 43483 |
| depreciationAndAmortization | 488.89K | 488.78K | 219.52K | 851.99K | 1.14M | 1.01M | 1.16M | 1.47M | 2.13M | 1.37M |
| ebitda | 6.46M | 6.46M | 8.3M | 10.26M | 8.49M | 6.62M | 6.84M | 6.39M | 6.45M | 4.39M |
| ebit | 5.97M | -488.78K | 8.08M | -851.99K | 7.34M | 5.61M | 5.68M | 4.92M | 4.33M | 3.03M |
| nonOperatingIncomeExcludingInterest | - | 6.46M | - | 10.26M | - | 2.33M | - | - | - | - |
| operatingIncome | 5.97M | 5.98M | 8.08M | 9.41M | 7.34M | 7.94M | 5.68M | 4.92M | 4.33M | 3.03M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -2.33M | - | - | - | - |
| incomeBeforeTax | 5.97M | 5.98M | 8.08M | 9.41M | 7.34M | 5.61M | 5.68M | 4.92M | 4.33M | 3.03M |
| incomeTaxExpense | 1.56M | 1.62M | 2.17M | 2.55M | 1.99M | 1.48M | 1.52M | 1.27M | 1.76M | 1.04M |
| netIncomeFromContinuingOperations | 4.41M | 4.35M | 5.91M | 6.86M | 5.35M | 4.13M | 4.16M | 3.66M | 2.57M | 1.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.41M | 4.35M | 5.91M | 6.86M | 5.35M | 4.13M | 4.16M | 3.66M | 2.57M | 1.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.41M | 4.35M | 5.91M | 6.86M | 5.35M | 4.13M | 4.16M | 3.66M | 2.57M | 1.98M |
| eps | 1.41 | 1.4 | 1.91 | 2.24 | 1.77 | 1.39 | 1.4 | 1.22 | 0.86 | 0.67 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.5M | 37.95M | 40.41M | 92.36M | 102.76M | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.5M | 37.95M | 40.41M | 92.36M | 102.76M | - | - | - | - | - |
| netReceivables | 1.5M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.5M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 71.4M | - | - | - | - | 55.83M | 52.31M | 36.77M | 52.34M | 44.12M |
| totalCurrentAssets | 84.4M | 37.95M | 40.41M | 92.36M | 102.76M | 55.83M | 52.31M | 36.77M | 52.34M | 44.12M |
| propertyPlantEquipmentNet | 6.68M | 7.18M | 7.51M | 6.46M | 6.73M | 8.16M | 6.11M | 5.16M | 2.68M | 2.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 3.78M | 2.44M | - | - | - | - | - | - |
| longTermInvestments | 393.24M | 187.85M | 28.58M | 85.73M | 97.29M | 49.36M | 46.04M | 29.12M | 45.46M | 39.6M |
| taxAssets | - | 7.41M | 7.73M | 8.84M | - | - | - | - | - | - |
| otherNonCurrentAssets | 276.01M | 362.19M | 493.8M | 434.44M | 394.07M | 383.14M | 337.85M | 305.94M | 233.63M | 235.44M |
| totalNonCurrentAssets | 675.94M | 564.62M | 541.41M | 537.92M | 498.09M | 440.66M | 390M | 340.22M | 281.77M | 277.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 760.34M | 602.57M | 581.81M | 630.28M | 600.85M | 496.49M | 442.31M | 376.99M | 334.11M | 321.19M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 154.41K | 24943 | - | - | - | - | - | - |
| shortTermDebt | 30.77M | 171.88K | 182.36K | 111.54K | 108.01K | 84198 | 81746 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 634.77M | 547.25M | -336.77K | 591.22M | -108.01K | 268.42M | 166.39M | 170.94M | 139.08M | 233M |
| totalCurrentLiabilities | 665.55M | 547.42M | - | 591.36M | - | 268.5M | 166.48M | 170.94M | 139.08M | 233M |
| longTermDebt | 30.5M | - | - | 840.42K | 921.28K | - | 65M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.16M | - | - | 929.2K | 980.63K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 867.15K | 720.38K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.3M | 3.63M | 199.84M | 222.14M | 225.92M | 180.27M | 172.06M | 116.11M | 116.91M | 12.89M |
| totalNonCurrentLiabilities | 34.8M | 3.63M | 201.87M | 223.7M | 226.84M | 181.2M | 238.04M | 116.11M | 116.91M | 12.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.16M | - | - | 929.2K | 980.63K | - | - | - |
| totalLiabilities | 700.35M | 551.06M | 535.54M | 593.66M | 551.42M | 449.7M | 404.51M | 287.05M | 255.99M | 245.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.19M | 17.78M | 17.76M | 17.43M | 16.77M | 16.22M | 16.01M | 16.29M | 16.33M | 16.15M |
| retainedEarnings | 49.82M | 45.63M | 41.28M | 35.88M | 29.02M | 23.67M | 19.55M | 15.39M | 11.73M | 9.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.41M | 4.35M | 5.91M | 6.86M | 5.35M | 4.13M | 4.16M | 3.66M | 2.57M | 1.98M |
| depreciationAndAmortization | 488.89K | 488.78K | 219.52K | 851.99K | 1.14M | 1.01M | 1.16M | 1.47M | 2.13M | 1.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 386.12K | 327.1K | 330.6K | 307.34K | 276.77K | - | - | - | - | - |
| changeInWorkingCapital | -1.18M | 1.05M | -1.53M | 334.02K | -1.45M | -58650 | 105.45K | 728.03K | -2.38M | -1.02M |
| accountsReceivables | -632.32K | 965.65K | -2.73M | 1.4M | 408.91K | -2.22M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -545.63K | 80387 | 1.2M | -1.07M | -1.86M | 2.16M | 105.45K | 728.03K | -2.38M | -1.02M |
| otherNonCashItems | 196.52K | -281.36K | 60700 | -178.48K | -176.18K | -632.34K | -84424 | -110.26K | 102.07K | 412.69K |
| netCashProvidedByOperatingActivities | 4.3M | 5.94M | 4.99M | 8.17M | 5.14M | 4.45M | 5.34M | 5.74M | 2.42M | 2.74M |
| investmentsInPropertyPlantAndEquipment | -918.59K | -56897 | -95056 | -55186 | -28777 | -2.46M | -208.44K | -2.64M | -761.39K | -72860 |
| acquisitionsNet | - | - | - | - | - | - | - | 3500 | 7000 | - |
| purchasesOfInvestments | -86.01M | -12.34M | -20.97M | -84.09M | -76.13M | -16.7M | -110.76M | -90.19M | -40.87M | -82.9M |
| salesMaturitiesOfInvestments | 27.83M | 44.52M | 60.75M | 29.29M | 12.05M | 30.9M | 99.94M | 56.72M | 53.81M | 31.68M |
| otherInvestingActivities | -57.18M | -54.83M | -36.09M | -7.66M | 3.89M | -54.65M | -32.43M | -22.21M | -17.3M | -19.81M |
| netCashProvidedByInvestingActivities | -116.28M | -22.71M | 3.6M | -62.51M | -60.21M | -42.9M | -43.46M | -58.31M | -5.11M | -71.1M |
| netDebtIssuance | 30.5M | - | - | - | - | -65M | 5M | 10M | - | 50M |
| longTermNetDebtIssuance | 30.5M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -65M | 5M | 10M | - | 50M |
| netStockIssuance | 22369 | -305.27K | -84766 | 353.01K | 265.51K | 31998 | -488.96K | -207.53K | 67808 | 89145 |
| netCommonStockIssuance | 22369 | -305.27K | -84766 | 353.01K | 265.51K | 31998 | -488.96K | -207.53K | 67808 | 89145 |
| commonStockIssuance | 123.85K | 206.21K | 84766 | 378.51K | 373.51K | 318.2K | 136.41K | - | 67808 | 89145 |
| commonStockRepurchased | -101.48K | -511.48K | - | -25495 | -108K | -286.2K | -625.37K | -207.53K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -219.68K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -219.68K | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 118.13M | 15.37M | -59.22M | 43.34M | 102.86M | 108.03M | 51.36M | 30.67M | 11.16M | 30.72M |
| netCashProvidedByFinancingActivities | 148.43M | 15.07M | -59.31M | 43.69M | 103.12M | 43.07M | 55.87M | 40.46M | 11.22M | 80.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9M | 8.65M | 7.57M | 4.99M | 7.14M | 4.88M | 7.22M | 6.87M | 6.33M | 6.47M |
| costOfRevenue | 3.22M | 3.11M | 2.26M | 2.25M | 2.2M | 2.04M | 7.22M | 2.39M | 1.77M | 6.47M |
| grossProfit | 5.78M | 5.54M | - | 4.99M | 4.94M | 4.88M | 4.68M | 4.49M | 4.56M | 4.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 4.34M | 4.1M | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.34M | 4.1M | - | - | - | - | - | - | - | - |
| costAndExpenses | 7.56M | 7.21M | 6.05M | 5.8M | 5.58M | 5.19M | 5.66M | 5.57M | 4.95M | 4.68M |
| netInterestIncome | 5.72M | 5.47M | - | - | - | - | - | - | - | - |
| interestIncome | 8.84M | 8.42M | - | - | - | - | - | - | - | - |
| interestExpense | 3.12M | 2.95M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.44M | 1.44M | 1.52M | 1.44M | 1.57M | 1.74M | 1.55M | 1.3M | 1.38M | 1.79M |
| ebit | 1.44M | 1.44M | 1.52M | 1.44M | 1.57M | 1.74M | 1.55M | 1.3M | 1.38M | 1.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.44M | 1.44M | 1.52M | 4.99M | 1.57M | 1.74M | 1.55M | 1.3M | 1.38M | 4.67M |
| totalOtherIncomeExpensesNet | - | - | - | -3.94M | - | - | - | - | - | - |
| incomeBeforeTax | 1.44M | 1.44M | 1.52M | 1.06M | 1.57M | 1.74M | 1.55M | 1.3M | 1.38M | 1.79M |
| incomeTaxExpense | - | - | - | - | - | 479K | - | - | - | - |
| netIncomeFromContinuingOperations | 1.44M | 1.44M | 1.52M | 1.06M | 1.57M | 1.26M | 1.55M | 1.3M | 1.38M | 1.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.44M | 1.44M | 1.52M | 1.06M | 1.57M | 1.26M | 1.55M | 1.3M | 1.38M | 1.79M |
| netIncomeDeductions | 346K | - | 404K | - | 399K | 479K | 432K | -358K | -352K | -499.02K |
| bottomLineNetIncome | 1.09M | 1.44M | 1.12M | 1.06M | 1.17M | 1.26M | 1.12M | 945K | 1.03M | 1.29M |
| eps | 0.35 | 0.34 | 0.37 | 0.34 | 0.39 | 0.4 | 0.37 | 0.32 | 0.34 | 0.42 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 11.5M | - | - | - | - | 40.41M | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 11.5M | - | - | - | 37.95M | 40.41M | - | - | - |
| netReceivables | - | 1.5M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.5M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 3.4M | 94.63M | 102.77M | 55.83M |
| totalCurrentAssets | - | 13M | - | - | - | 37.95M | 43.81M | 94.63M | 102.77M | 55.83M |
| propertyPlantEquipmentNet | - | 8.09M | - | - | - | 7.18M | 7.51M | 7.35M | 7.71M | 8.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 717.49M | - | 550.71M | 538.13M | 187.85M | 28.58M | 85.73M | 97.29M | 49.36M |
| taxAssets | - | 6.13M | - | - | - | 7.41M | 7.73M | 8.84M | - | - |
| otherNonCurrentAssets | 764.42M | 17.03M | 679.52M | 609.05M | 635.29M | -202.43M | 495.04M | 434.44M | 393.08M | 383.14M |
| totalNonCurrentAssets | 764.42M | 748.74M | 679.52M | 609.05M | 635.29M | 594.25M | 538.87M | 536.36M | 498.08M | 440.66M |
| otherAssets | - | - | - | - | - | 603.53M | - | - | - | - |
| totalAssets | 764.42M | 761.74M | 679.52M | 609.05M | 635.29M | 603.53M | 582.68M | 631M | 600.85M | 496.49M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 30.77M | - | - | - | 171.88K | 182.36K | 111.54K | 108.01K | 84198 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 547.25M | 334.36M | 370.57M | 324.48M | 268.42M |
| totalCurrentLiabilities | - | 30.77M | - | - | - | 547.42M | 334.54M | 370.68M | 324.58M | 268.5M |
| longTermDebt | 30M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.26M | - | - | - | - | 1.16M | 840.42K | 921.28K | 929.2K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.4M | - | - | - | - | 867.15K | 720.38K | - | - |
| otherNonCurrentLiabilities | 673.62M | 668.31M | 621M | 552.79M | 580.92M | 3.63M | 199.84M | 222.14M | 225.92M | 180.27M |
| totalNonCurrentLiabilities | 703.62M | 670.97M | 621M | 552.79M | 580.92M | 3.63M | 201.87M | 223.7M | 226.84M | 181.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.26M | - | - | - | - | 1.16M | 840.42K | 921.28K | 929.2K |
| totalLiabilities | 703.62M | 701.75M | 621M | 552.79M | 580.92M | 552.01M | 536.41M | 594.38M | 551.42M | 449.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.8M | 18.19M | 58.52M | 56.26M | 54.37M | 17.78M | 17.76M | 17.43M | 16.77M | 16.22M |
| retainedEarnings | - | 49.82M | - | - | - | 45.63M | 41.28M | 35.88M | 29.02M | 23.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.09M | 1.07M | 1.12M | 1.06M | 1.17M | 1.26M | 945K | 1.03M | 1.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 386.12K | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.09M | -1.46M | -1.12M | -1.06M | -1.17M | -1.26M | -945K | -1.03M | -1.29M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - |