River Valley Community Bancorp (RVCB)
OTCMKTS · Delayed Price · Currency is USD
24.50
+0.15 (0.62%)
Jan 15, 2026, 4:00 PM EST
RVCB 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 | - | - | 39.38 | 90.09 | 100.74 | 52.97 | Upgrade |
Investment Securities | 230.99 | 187.85 | 136.49 | 181.3 | 151.67 | 101.58 | Upgrade |
Trading Asset Securities | - | - | 0.1 | 0.13 | 0.16 | 0.32 | Upgrade |
Mortgage-Backed Securities | - | - | 83.29 | 73.88 | 77.85 | 68.6 | Upgrade |
Total Investments | 230.99 | 187.85 | 219.89 | 255.3 | 229.67 | 170.5 | Upgrade |
Gross Loans | 374.61 | 350.94 | 295.31 | 258.08 | 250.67 | 259.17 | Upgrade |
Allowance for Loan Losses | -4.6 | -4.31 | -4.26 | -3.51 | -3.51 | -3.47 | Upgrade |
Other Adjustments to Gross Loans | - | - | -0.6 | -0.68 | -0.64 | -1.43 | Upgrade |
Net Loans | 370.01 | 346.63 | 290.45 | 253.89 | 246.52 | 254.27 | Upgrade |
Property, Plant & Equipment | - | - | 7.51 | 7.35 | 7.71 | 8.16 | Upgrade |
Accrued Interest Receivable | - | - | 3.4 | 2.27 | 1.65 | 1.62 | Upgrade |
Restricted Cash | - | - | 0.28 | 0.28 | 0.28 | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | 7.73 | 8.84 | 1.84 | 1.79 | Upgrade |
Other Long-Term Assets | 78.53 | 68.1 | 13.17 | 12.24 | 12.44 | 7.19 | Upgrade |
Total Assets | 679.52 | 602.57 | 581.81 | 630.28 | 600.85 | 496.49 | Upgrade |
Interest Bearing Deposits | 617.16 | 547.42 | 321.91 | 342.05 | 305.99 | 232.58 | Upgrade |
Institutional Deposits | - | - | 20.66 | 6.9 | 11.21 | 12.84 | Upgrade |
Non-Interest Bearing Deposits | - | - | 189.47 | 242.42 | 230.82 | 199.75 | Upgrade |
Total Deposits | 617.16 | 547.42 | 532.05 | 591.36 | 548.02 | 445.16 | Upgrade |
Short-Term Borrowings | - | - | 0.1 | 0.13 | 0.16 | 0.32 | Upgrade |
Current Portion of Leases | - | - | 0.18 | - | - | - | Upgrade |
Accrued Interest Payable | - | - | 0.15 | 0.02 | 0.02 | 0.04 | Upgrade |
Long-Term Leases | - | - | 1.16 | 0.95 | - | 1.01 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.87 | 0.72 | 2.17 | - | Upgrade |
Other Long-Term Liabilities | 3.84 | 3.63 | 1.03 | 0.47 | 1.06 | 3.17 | Upgrade |
Total Liabilities | 621 | 551.06 | 535.54 | 593.66 | 551.42 | 449.7 | Upgrade |
Common Stock | 58.52 | 51.52 | 17.76 | 17.43 | 16.77 | 16.22 | Upgrade |
Retained Earnings | - | - | 41.28 | 35.88 | 29.02 | 23.67 | Upgrade |
Comprehensive Income & Other | - | - | -12.76 | -16.69 | 3.64 | 6.88 | Upgrade |
Shareholders' Equity | 58.52 | 51.52 | 46.27 | 36.62 | 49.43 | 46.78 | Upgrade |
Total Liabilities & Equity | 679.52 | 602.57 | 581.81 | 630.28 | 600.85 | 496.49 | Upgrade |
Total Debt | - | - | 1.44 | 1.08 | 0.16 | 1.33 | Upgrade |
Net Cash (Debt) | - | - | 38.79 | 91.13 | 102.48 | 53.19 | Upgrade |
Net Cash Growth | - | - | -57.44% | -11.08% | 92.65% | - | Upgrade |
Net Cash Per Share | - | - | 12.17 | 28.91 | 33.05 | 17.45 | Upgrade |
Filing Date Shares Outstanding | 3.1 | 3.14 | 3.1 | 3.08 | 3.03 | 2.98 | Upgrade |
Total Common Shares Outstanding | 3.1 | 3.14 | 3.1 | 3.08 | 3.03 | 2.98 | Upgrade |
Book Value Per Share | 18.88 | 16.39 | 14.92 | 11.87 | 16.30 | 15.68 | Upgrade |
Tangible Book Value | 58.52 | 51.52 | 46.27 | 36.62 | 49.43 | 46.78 | Upgrade |
Tangible Book Value Per Share | 18.88 | 16.39 | 14.92 | 11.87 | 16.30 | 15.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.