River Financial Corporation (RVRF)
OTCMKTS · Delayed Price · Currency is USD
32.40
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT

River Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
184.86185.7472.5574.8361.9660.27
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Investment Securities
236.34286.14338346.4376.79150.87
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Mortgage-Backed Securities
510.5458.02421.25458.73557.56350.6
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Total Investments
746.84744.15759.25805.13934.35501.47
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Gross Loans
2,5452,4952,2481,8091,2731,193
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Allowance for Loan Losses
-33.8-32.09-28.99-24.31-20.92-16.8
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Other Adjustments to Gross Loans
-8.47-8.65-8.22-6.15-6.37-6.8
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Net Loans
2,5022,4552,2111,7791,2461,170
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Property, Plant & Equipment
48.1848.3548.4643.840.0434.14
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Goodwill
27.8227.8227.8227.8227.8227.82
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Other Intangible Assets
0.820.931.452.122.994.05
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Loans Held for Sale
5.956.814.63.4115.524
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Accrued Interest Receivable
16.9215.9714.0910.087.036.8
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Long-Term Deferred Tax Assets
26.9730.829.930.546.251.63
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Other Real Estate Owned & Foreclosed
0.120.130.090.610.260.24
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Other Long-Term Assets
71.6466.7766.0456.2453.7434.46
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Total Assets
3,6333,5823,2352,8332,3961,865
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Interest Bearing Deposits
2,1282,0221,8301,5781,3411,023
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Institutional Deposits
378.5390.91272.01262.8200.6193.6
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Non-Interest Bearing Deposits
651.61654.23628.42672.96610436.89
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Total Deposits
3,1583,0672,7312,5142,1511,654
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Short-Term Borrowings
21.2322.6616.73128.189.7513.65
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Current Portion of Long-Term Debt
258080---
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Current Portion of Leases
0.650.67----
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Accrued Interest Payable
1.82.362.181.30.60.46
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Long-Term Debt
39.5839.5639.4939.4239.3420.39
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Federal Home Loan Bank Debt, Long-Term
125125150---
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Long-Term Leases
2.072.173.413.723.421.72
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Other Long-Term Liabilities
16.3115.5614.4512.5511.828.35
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Total Liabilities
3,3893,3553,0372,6992,2161,698
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Common Stock
7.87.687.676.676.576.53
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Additional Paid-In Capital
140.49137.24137.02104.29101.58100.71
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Retained Earnings
156.08151.82124.33100.8375.8253.39
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Treasury Stock
-1.06-1.7-0.5-0.31-0.07-0.76
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Comprehensive Income & Other
-60.23-67.98-70.19-77.45-4.346.58
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Shareholders' Equity
243.08227.06198.34134.03179.56166.45
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Total Liabilities & Equity
3,6333,5823,2352,8332,3961,865
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Total Debt
213.53270.07289.63171.3252.5235.77
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Net Cash (Debt)
-24.45-80.11-212.87-92.3312.8528.66
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Net Cash Growth
-----55.15%244.28%
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Net Cash Per Share
-3.16-10.36-30.13-13.681.944.36
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Filing Date Shares Outstanding
7.767.767.676.676.636.53
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Total Common Shares Outstanding
7.767.637.666.666.576.5
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Book Value Per Share
31.3129.7725.9120.1327.3425.60
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Tangible Book Value
214.44198.31169.08104.09148.76134.58
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Tangible Book Value Per Share
27.6226.0022.0815.6422.6520.70
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.