River Valley Community Bancorp (RVCB)
OTCMKTS · Delayed Price · Currency is USD
24.98
0.00 (0.00%)
Oct 27, 2026, 4:00 PM EDT
RVCB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 73.69 | 37.88 | 39.38 | 90.09 | 100.74 |
Investment Securities | 272.89 | 116.33 | 107 | 136.49 | 181.3 | 151.67 |
Trading Asset Securities | - | 0.11 | 0.13 | 0.1 | 0.13 | 0.16 |
Mortgage-Backed Securities | - | 144.95 | 80.85 | 83.29 | 73.88 | 77.85 |
Total Investments | 272.89 | 261.38 | 187.98 | 219.89 | 255.3 | 229.67 |
Gross Loans | 438.07 | 398.23 | 350.94 | 295.31 | 258.08 | 250.67 |
Allowance for Loan Losses | -5.25 | -4.83 | -4.31 | -4.26 | -3.51 | -3.51 |
Other Adjustments to Gross Loans | - | -0.16 | -0.54 | -0.6 | -0.68 | -0.64 |
Net Loans | 432.82 | 393.24 | 346.09 | 290.45 | 253.89 | 246.52 |
Property, Plant & Equipment | - | 8.09 | 7.18 | 7.51 | 7.35 | 7.71 |
Accrued Interest Receivable | - | 2.7 | 2.37 | 3.4 | 2.27 | 1.65 |
Restricted Cash | - | 0.71 | 0.07 | 0.28 | 0.28 | 0.28 |
Long-Term Deferred Tax Assets | - | 6.13 | 7.41 | 7.73 | 8.84 | 1.84 |
Other Long-Term Assets | 99.55 | 14.39 | 13.61 | 13.17 | 12.24 | 12.44 |
Total Assets | 805.26 | 760.34 | 602.57 | 581.81 | 630.28 | 600.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 737.48 | 458.48 | 353.74 | 321.91 | 342.05 | 305.99 |
Institutional Deposits | - | 31.6 | 21.6 | 20.66 | 6.9 | 11.21 |
Non-Interest Bearing Deposits | - | 175.47 | 172.08 | 189.47 | 242.42 | 230.82 |
Total Deposits | 737.48 | 665.55 | 547.42 | 532.05 | 591.36 | 548.02 |
Short-Term Borrowings | - | 30.57 | 0.13 | 0.1 | 0.13 | 0.16 |
Current Portion of Leases | - | 0.27 | - | 0.18 | - | - |
Accrued Interest Payable | - | 0.16 | 0.1 | 0.15 | 0.02 | 0.02 |
Long-Term Leases | - | 1.26 | 1.2 | 1.16 | 0.95 | - |
Long-Term Deferred Tax Liabilities | - | 1.4 | 0.95 | 0.87 | 0.72 | 2.17 |
Other Long-Term Liabilities | 5.78 | 1.13 | 1.26 | 1.03 | 0.47 | 1.06 |
Total Liabilities | 748.26 | 700.35 | 551.06 | 535.54 | 593.66 | 551.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 57 | 18.19 | 17.78 | 17.76 | 17.43 | 16.77 |
Retained Earnings | - | 49.82 | 45.63 | 41.28 | 35.88 | 29.02 |
Comprehensive Income & Other | - | -8.01 | -11.89 | -12.76 | -16.69 | 3.64 |
Shareholders' Equity | 57 | 59.99 | 51.52 | 46.27 | 36.62 | 49.43 |
Total Liabilities & Equity | 805.26 | 760.34 | 602.57 | 581.81 | 630.28 | 600.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5 | 32.11 | 1.33 | 1.44 | 1.08 | 0.16 |
Net Cash (Debt) | -5 | 51.69 | 36.68 | 38.79 | 91.13 | 102.48 |
Net Cash Growth | - | 40.91% | -5.43% | -57.44% | -11.08% | 92.65% |
Net Cash Per Share | -1.55 | 16.09 | 11.47 | 12.17 | 28.91 | 33.05 |
Filing Date Shares Outstanding | 3.16 | 3.14 | 3.14 | 3.1 | 3.08 | 3.03 |
Total Common Shares Outstanding | 3.16 | 3.14 | 3.14 | 3.1 | 3.08 | 3.03 |
Book Value Per Share | 18.05 | 19.12 | 16.39 | 14.92 | 11.87 | 16.30 |
Tangible Book Value | 57 | 59.99 | 51.52 | 46.27 | 36.62 | 49.43 |
Tangible Book Value Per Share | 18.05 | 19.12 | 16.39 | 14.92 | 11.87 | 16.30 |