River City Bank
OTC:RCBC
210 (USD) • At close November 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2013 Q4 | 2010 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0 | 0 | 26.675 | -54.336 | 40.372 | 4.014 | 4.051 | 3.917 | 55.239 | 4.732 | 3.529 | 4.58 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 265.24 | 13.428 | 13.263 | 13.521 | 243.296 | 10.379 | 3.708 | 3.664 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 26.675 | -54.336 | 305.612 | 17.442 | 17.314 | 17.438 | 298.535 | 15.111 | 7.237 | 8.244 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.787 | 0.378 | 0.376 | 0.318 | 3.825 | 0.214 | 0.16 | 0.108 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 0 | 0 | 0 | 26.675 | -54.336 | 310.399 | 17.82 | 17.69 | 17.756 | 302.36 | 15.325 | 7.397 | 8.352 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 5.797 | 10.958 | 10.293 | 1.206 | 1.186 | 0.799 | 8.535 | 0.874 | 0.506 | 0.387 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 1,135.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 36 | 24 | 530.48 | 13.428 | 13.263 | 13.521 | 486.592 | 10.379 | 3.708 | 3.664 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 12.394 | 7.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 18.233 | 23.257 | -540.773 | -14.634 | -14.449 | -14.32 | -495.127 | -11.253 | -4.214 | -4.051 |
| Totaal niet-vlottende activa
| 0 | 0 | 0 | 0 | 1,207.47 | 65.634 | 540.773 | 14.634 | 14.449 | 14.32 | 495.127 | 11.253 | 4.214 | 4.051 |
| Totaal activa
| 0 | 0 | 0 | 0 | 1,234.145 | 1,005.591 | 848.744 | 83.858 | 74.884 | 66.772 | 755.636 | 47.964 | 37.887 | 32.665 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 86.172 | 0 | 0 | 0 | 27.204 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0.257 | 0 | 86.172 | 0 | 0 | 0 | 27.204 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 128.936 | 52.453 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 967.257 | 863.246 | 0 | 0 | 0 | 0 | -3.8 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 1,095.936 | 915.699 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 |
| Totaal passiva
| 0 | 0 | 0 | 0 | 1,096.193 | 915.699 | 86.172 | 0 | 0 | 0 | 682.323 | 0 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 137.952 | 0 | 12.934 | 9.001 | 9 | 9.001 | 9.134 | 9.001 | 4.655 | 4.655 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 76.138 | -1.961 | -1.829 | -1.846 | 66.403 | -1.758 | -1.627 | -1.428 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -1.107 | 0 | 0 | 0 | -2.224 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 81.247 | 8.647 | 8.404 | 8.59 | 0 | 8.802 | 4.654 | 4.596 |
| Totaal eigen vermogen van aandeelhouders
| 418 | 405 | 384 | 366.5 | 137.952 | 89.892 | 87.965 | 15.687 | 15.575 | 15.745 | 73.313 | 16.045 | 7.682 | 7.823 |
| Totaal eigen vermogen
| 418 | 405 | 384 | 366.5 | 137.952 | 89.892 | 87.965 | 15.687 | 15.575 | 15.745 | 73.313 | 16.045 | 7.682 | 7.823 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 1,234.145 | 1,005.591 | 848.744 | 83.858 | 74.884 | 66.772 | 755.636 | 47.964 | 37.887 | 32.665 |