River City Bank (RCBC)
OTCMKTS · Delayed Price · Currency is USD
42.50
+0.50 (1.19%)
Jan 7, 2026, 3:56 PM EST
River City Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 339.41 | 148.67 | 549.03 | 146.59 | 161.06 | 193.02 | Upgrade |
Investment Securities | 689.3 | 609.8 | 593.66 | 530.89 | 622.89 | 550.14 | Upgrade |
Trading Asset Securities | 58.94 | 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 | 748.24 | 841.49 | 798.63 | 772.18 | 761.1 | 683.39 | Upgrade |
Gross Loans | 4,438 | 4,265 | 3,678 | 3,239 | 2,737 | 2,443 | Upgrade |
Allowance for Loan Losses | -100.77 | -102.16 | -96.05 | -84.01 | -65 | -54.26 | Upgrade |
Other Adjustments to Gross Loans | -48.98 | -96.46 | -80.52 | -111.19 | -7.05 | -9.2 | Upgrade |
Net Loans | 4,288 | 4,066 | 3,502 | 3,044 | 2,665 | 2,380 | Upgrade |
Property, Plant & Equipment | 10.41 | 12.18 | 12.57 | 13.33 | 14.82 | 16.75 | Upgrade |
Accrued Interest Receivable | 24.86 | 21.3 | 16.67 | 12.06 | 9.11 | 10.19 | Upgrade |
Long-Term Deferred Tax Assets | 25.37 | 26.57 | 25.2 | 25.61 | 20.68 | 16.1 | Upgrade |
Other Long-Term Assets | 38.52 | 12.34 | 13.4 | 12.73 | 9.99 | 7.65 | Upgrade |
Total Assets | 5,475 | 5,144 | 4,932 | 4,041 | 3,657 | 3,322 | Upgrade |
Interest Bearing Deposits | 3,977 | 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 | 883.68 | 834.97 | 839.64 | 877.13 | 789.99 | 660.62 | Upgrade |
Total Deposits | 4,861 | 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 | 5.48 | 4.93 | 7.16 | 0.99 | 0.45 | 0.31 | Upgrade |
Other Current Liabilities | 62.48 | 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 | 18.1 | 17.73 | 19.89 | 15.73 | 8.98 | 10.38 | Upgrade |
Total Liabilities | 4,947 | 4,659 | 4,514 | 3,688 | 3,348 | 3,053 | Upgrade |
Common Stock | 527.7 | 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 | 527.7 | 484.74 | 417.73 | 353.01 | 308.36 | 269.48 | Upgrade |
Shareholders' Equity | 527.7 | 484.74 | 417.73 | 353.01 | 308.36 | 269.48 | Upgrade |
Total Liabilities & Equity | 5,475 | 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) | 398.35 | 225.84 | 609.76 | 179.67 | 191.37 | 162.24 | Upgrade |
Net Cash Growth | 108.15% | -62.96% | 239.38% | -6.12% | 17.95% | - | Upgrade |
Net Cash Per Share | 27.25 | 15.35 | 40.92 | 12.11 | 12.97 | 11.07 | Upgrade |
Filing Date Shares Outstanding | 14.25 | 14.4 | 14.53 | 14.63 | 14.53 | 14.45 | Upgrade |
Total Common Shares Outstanding | 14.25 | 14.4 | 14.53 | 14.63 | 14.53 | 14.45 | Upgrade |
Book Value Per Share | 37.04 | 33.65 | 28.75 | 24.13 | 21.23 | 18.64 | Upgrade |
Tangible Book Value | 527.7 | 484.74 | 417.73 | 353.01 | 308.36 | 269.48 | Upgrade |
Tangible Book Value Per Share | 37.04 | 33.65 | 28.75 | 24.13 | 21.23 | 18.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.