RIVER FINANCIAL CORPORATION Proceeds from (Repayments of) Short-term Debt
RIVER FINANCIAL CORPORATION (RVRF) reported Proceeds from (Repayments of) Short-term Debt of $1.09 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2016-05-16
- RIVER FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2016-03-31 was $1.09M.
- RIVER FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was $1.04M.
- RIVER FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2015-03-31 was -$754.00K.
- RIVER FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2014-12-31 was -$2.12M.
- RIVER FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2015 was $2.12M.
- RIVER FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2014 was -$1.22M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-03-31 | $1.09M 10-Q · filed 2016-05-16 | $2.14M derived: sum of 2 quarters · filed 2016-05-16 | ||
| 2015-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $2.12M 10-K · filed 2016-03-28 | ||
| 2015-09-30 | $1.08M 10-Q · filed 2015-12-14 | |||
| 2015-03-31 | -$754.00K 10-Q · filed 2016-05-16 | -$2.88M derived: sum of 2 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$1.22M 10-K · filed 2016-03-28 | ||
| 2014-09-30 | $904.00K 10-Q · filed 2015-12-14 |