River Valley Community Bancorp
OTC:RVCB
23 (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 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| -1.34 | 0 | 0 | 0 | -6.755 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0.048 | 0 | 3.383 | 1.843 | 0.882 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| -1.34 | 0 | 0 | 0 | -6.755 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0.048 | 0 | 3.383 | 1.843 | 0.882 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.327 | 0.111 | 0.071 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 43.811 | 0 | 0 | 0 | 94.633 | 0 | 0 | 102.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 43.811 | 0 | 0 | 0 | 94.633 | 0 | 0 | 102.774 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0.048 | 0 | 3.71 | 1.954 | 0.953 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 7.515 | 0 | 0 | 0 | 7.352 | 0 | 0 | 7.707 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.006 | 0 | 2.538 | 2.566 | 2.587 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 481.009 | 0 | 0 | 0 | 421.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 |
Langetermijnbeleggingen
| 28.581 | 0 | 0 | 0 | 85.734 | 0 | 0 | 97.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.125 | 6.053 | 0 |
Belastingvorderingen
| 7.73 | 0 | 0 | 0 | 8.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 14.034 | 0 | 0 | 0 | 12.964 | 0 | 0 | 393.078 | 0 | 0 | 0 | 0.435 | 0 | 0 | 0 | 0.388 | 0 | -30.663 | -8.619 | -2.755 |
Totaal niet-vlottende activa
| 538.869 | 0 | 0 | 0 | 536.364 | 0 | 0 | 498.075 | 0 | 0 | 0 | 0.444 | 0 | 0 | 0 | 0.394 | 0 | 30.663 | 8.619 | 2.755 |
Totaal activa
| 582.68 | 588.502 | 580.124 | 583.556 | 630.996 | 646.21 | 0 | 600.849 | 0 | 0 | 0 | 0.496 | 0 | 0 | 0 | 0.442 | 0 | 61.772 | 45.282 | 45.71 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.056 | 0.056 |
Kortlopende schulden
| 0.182 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 334.357 | 0 | 0 | 0 | 370.568 | 0 | 0 | 324.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | -0.056 | -0.056 |
Totaal kortlopende verplichtingen
| 334.54 | 0 | 0 | 0 | 370.679 | 0 | 0 | 324.584 | 0.004 | 0 | 0.003 | 0 | 0.005 | 0.004 | 0.002 | 0 | 0 | 0.069 | 0.056 | 0.056 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 1.157 | 0 | 0 | 0 | 0.84 | 0 | 0 | 0.921 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0.085 | 0.05 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.867 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 199.844 | 0 | 0 | 0 | 222.137 | 0 | 0 | 225.916 | 0 | 0 | 0 | 0 | 0.401 | 0.387 | 0.342 | 0.354 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 201.868 | 0 | 0 | 0 | 223.697 | 0 | 0 | 226.837 | 0 | 0 | 0 | 0 | 0.481 | 0.467 | 0.427 | 0.404 | 0 | 0 | 0 | 0 |
Totaal passiva
| 536.407 | 543.219 | 534.43 | 538.971 | 594.377 | 609.936 | 0 | 551.422 | 0.004 | 0 | 0.003 | 0 | 0.485 | 0.472 | 0.43 | 0.405 | 0 | 0.069 | 0.056 | 0.056 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 17.757 | 0 | 0 | 0 | 17.426 | 0 | 0.042 | 16.766 | 0.049 | 0.048 | 0.046 | 0.016 | 0.046 | 0.043 | 0.039 | 0.016 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 41.276 | 0 | 0 | 0 | 35.882 | 0 | 0 | 29.024 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.02 | 0 | -0.192 | -0.209 | -0.13 |
Overige gereserveerde algehele resultaten
| -12.76 | 0 | 0 | 0 | -16.689 | 0 | 0 | 3.637 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.002 | 0.03 | 0.076 | -0.019 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.181 | 13.149 | 13.119 |
Totaal eigen vermogen van aandeelhouders
| 46.272 | 40.042 | 41.083 | 40.852 | 36.62 | 33.976 | 0.042 | 49.428 | 0.049 | 0.048 | 0.046 | 0.047 | 0.046 | 0.043 | 0.039 | 0.038 | 0.03 | 13.065 | 12.921 | 12.989 |
Totaal eigen vermogen
| 46.272 | 40.042 | 41.083 | 40.852 | 36.62 | 33.976 | 0.042 | 49.428 | 0.049 | 0.048 | 0.046 | 0.047 | 0.046 | 0.043 | 0.039 | 0.038 | 0.03 | 13.065 | 12.921 | 12.989 |
Totaal passiva en aandeelhoudersvermogen
| 582.68 | 583.261 | 575.513 | 579.823 | 630.996 | 643.912 | 0.042 | 600.849 | 0.052 | 0.048 | 0.049 | 0.047 | 0.531 | 0.515 | 0.469 | 0.442 | 0.03 | 61.772 | 45.282 | 45.71 |