River City Bank (RCBC)
OTCMKTS
· Delayed Price · Currency is USD
329.00
+9.00 (2.81%)
Apr 24, 2025, 9:32 AM EDT
River City Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 148.67 | 549.03 | 146.59 | 161.06 | 193.02 | Upgrade
|
| Investment Securities | 609.8 | 593.66 | 530.89 | 622.89 | 550.14 | Upgrade
|
| Trading Asset Securities | 128.73 | 112.36 | 134.61 | 3.22 | 0.66 | Upgrade
|
| Mortgage-Backed Securities | 102.96 | 92.61 | 106.68 | 134.99 | 132.6 | Upgrade
|
| Total Investments | 841.49 | 798.63 | 772.18 | 761.1 | 683.39 | Upgrade
|
| Gross Loans | 4,265 | 3,678 | 3,239 | 2,737 | 2,443 | Upgrade
|
| Allowance for Loan Losses | -102.16 | -96.05 | -84.01 | -65 | -54.26 | Upgrade
|
| Other Adjustments to Gross Loans | -96.46 | -80.52 | -111.19 | -7.05 | -9.2 | Upgrade
|
| Net Loans | 4,066 | 3,502 | 3,044 | 2,665 | 2,380 | Upgrade
|
| Property, Plant & Equipment | 12.18 | 12.57 | 13.33 | 14.82 | 16.75 | Upgrade
|
| Accrued Interest Receivable | 21.3 | 16.67 | 12.06 | 9.11 | 10.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.57 | 25.2 | 25.61 | 20.68 | 16.1 | Upgrade
|
| Other Long-Term Assets | 12.34 | 13.4 | 12.73 | 9.99 | 7.65 | Upgrade
|
| Total Assets | 5,144 | 4,932 | 4,041 | 3,657 | 3,322 | Upgrade
|
| Interest Bearing Deposits | 2,815 | 2,659 | 2,293 | 2,470 | 2,287 | Upgrade
|
| Institutional Deposits | 804.62 | 821.76 | 272.15 | 66.37 | 62.43 | Upgrade
|
| Non-Interest Bearing Deposits | 834.97 | 839.64 | 877.13 | 789.99 | 660.62 | Upgrade
|
| Total Deposits | 4,455 | 4,321 | 3,442 | 3,326 | 3,010 | Upgrade
|
| Current Portion of Long-Term Debt | 50 | 50 | 100 | 8 | - | Upgrade
|
| Current Portion of Leases | 0.52 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 4.93 | 7.16 | 0.99 | 0.45 | 0.31 | Upgrade
|
| Other Current Liabilities | 130.05 | 114.94 | 127.76 | - | - | Upgrade
|
| Long-Term Debt | - | - | - | 2.18 | 14.57 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 13 | Upgrade
|
| Long-Term Leases | 1.04 | 1.63 | 1.53 | 2.72 | 3.86 | Upgrade
|
| Other Long-Term Liabilities | 17.73 | 19.89 | 15.73 | 8.98 | 10.38 | Upgrade
|
| Total Liabilities | 4,659 | 4,514 | 3,688 | 3,348 | 3,053 | Upgrade
|
| Common Stock | 33.28 | 37.28 | 40.06 | 37.75 | 36.12 | Upgrade
|
| Retained Earnings | 447.57 | 376.35 | 318.11 | 272.24 | 229.63 | Upgrade
|
| Comprehensive Income & Other | 3.89 | 4.1 | -5.16 | -1.63 | 3.73 | Upgrade
|
| Total Common Equity | 484.74 | 417.73 | 353.01 | 308.36 | 269.48 | Upgrade
|
| Shareholders' Equity | 484.74 | 417.73 | 353.01 | 308.36 | 269.48 | Upgrade
|
| Total Liabilities & Equity | 5,144 | 4,932 | 4,041 | 3,657 | 3,322 | Upgrade
|
| Total Debt | 51.55 | 51.63 | 101.53 | 12.91 | 31.43 | Upgrade
|
| Net Cash (Debt) | 225.84 | 609.76 | 179.67 | 191.37 | 162.24 | Upgrade
|
| Net Cash Growth | -62.96% | 239.38% | -6.12% | 17.95% | - | Upgrade
|
| Net Cash Per Share | 153.52 | 409.24 | 121.06 | 129.69 | 110.71 | Upgrade
|
| Filing Date Shares Outstanding | 1.44 | 1.45 | 1.46 | 1.45 | 1.45 | Upgrade
|
| Total Common Shares Outstanding | 1.44 | 1.45 | 1.46 | 1.45 | 1.45 | Upgrade
|
| Book Value Per Share | 336.54 | 287.53 | 241.33 | 212.26 | 186.44 | Upgrade
|
| Tangible Book Value | 484.74 | 417.73 | 353.01 | 308.36 | 269.48 | Upgrade
|
| Tangible Book Value Per Share | 336.54 | 287.53 | 241.33 | 212.26 | 186.44 | Upgrade
|
Updated Jan 28, 2014. Source: S&P Global Market Intelligence. Banks template. Financial Sources.