River City Bank
OTC:RCBC
210 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 148.666 | 549.033 | 146.591 | 161.056 | 193.015 | 68.277 | 66.458 | 69.717 | 25.116 | 41.612 | 22.286 | 26.675 | 0 | 0 | 0 | 0 | 0 | 0 | 40.372 | 55.239 | 34.489 | 74.838 | 77.296 | 52.529 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.24 | 243.296 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 148.666 | 549.033 | 146.591 | 161.056 | 193.015 | 68.277 | 66.458 | 69.717 | 25.116 | 41.612 | 22.286 | 26.675 | 0 | 0 | 0 | 0 | 0 | 0 | 305.612 | 298.535 | 34.489 | 74.838 | 77.296 | 52.529 |
| Net Receivables
| 21.297 | 0 | 0 | 9.105 | 10.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.486 | 3.825 | 3.519 | 3.266 | 3.428 | 3.554 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 169.963 | 0 | 158.654 | 210.161 | 203.203 | 76.843 | 82.312 | 96.049 | 54.176 | 0 | 0 | 0 | 0 | 107.651 | 121.885 | 107.111 | 40.95 | 42.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 339.926 | 549.033 | 158.654 | 210.161 | 203.203 | 76.843 | 82.312 | 96.049 | 54.176 | 41.612 | 22.286 | 26.675 | 0 | 107.651 | 121.885 | 107.111 | 40.95 | 42.977 | 306.098 | 302.36 | 38.008 | 78.104 | 80.724 | 56.083 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.608 | 12.572 | 13.332 | 14.82 | 16.752 | 17.647 | 12.387 | 12.96 | 13.204 | 4.32 | 4.955 | 5.797 | 6.215 | 6.884 | 9.152 | 11.437 | 12.37 | 13.649 | 10.293 | 8.535 | 8.091 | 8.716 | 8.608 | 8.379 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 3,672.987 | 3,376.67 | 3,056.679 | 2,389.092 | 2,065.302 | 1,873.465 | 1,689.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 597.947 | 139.253 | 158.036 | 21.177 | 21.016 | 35.324 | 19.516 | 31.367 | 29.842 | 0 | 0 | 0 | 39.112 | 48 | 26 | 22.849 | 2.446 | 1.524 | 530.48 | 486.592 | 250.357 | 277.185 | 259.896 | 191.676 |
| Tax Assets
| 0 | 37.838 | 38.553 | 25.187 | 21.154 | 15.855 | 14.236 | 12.549 | 17.997 | 0 | 0 | 0 | 15.768 | 16.428 | 16.141 | 15.27 | 12.766 | 7.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -608.555 | 4,189.304 | 12.729 | 13.208 | 8.306 | 12.862 | 14.226 | 13.024 | 12.124 | 1,471.73 | 1,249.148 | 1,201.673 | -61.095 | 948.576 | 859.238 | 882.109 | 857.67 | 755.78 | -540.773 | -495.127 | -258.448 | -285.901 | -268.504 | -200.055 |
| Total Non-Current Assets
| 4,803.602 | 4,378.967 | 3,895.637 | 3,451.062 | 3,123.907 | 2,470.78 | 2,125.667 | 1,943.365 | 1,762.343 | 1,476.05 | 1,254.103 | 1,207.47 | 0 | 1,019.888 | 910.531 | 931.665 | 885.252 | 778.404 | -219.646 | 453.276 | 258.448 | 285.901 | 268.504 | 200.055 |
| Total Assets
| 5,143.528 | 4,932.029 | 4,041.345 | 3,656.715 | 3,322.054 | 2,544.697 | 2,206.367 | 2,037.816 | 1,816.519 | 1,517.662 | 1,276.389 | 1,234.145 | 1,183.978 | 1,127.539 | 1,032.416 | 1,038.776 | 926.202 | 821.381 | 86.452 | 755.636 | 748.788 | 699.599 | 657.199 | 561.902 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 4.925 | 0 | 0.994 | 0.451 | 0.307 | 0.372 | 0.419 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 50.307 | 0 | 0 | 6.078 | 0 | 213 | 260 | 270 | 0 | 0 | 0 | 56.416 | 63.777 | 38.663 | 39.193 | 31.038 | 25.639 | 86.172 | 27.204 | 33.638 | 24.408 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,321.725 | 4,182.489 | 3,030.348 | 3,012.98 | 2,729.616 | 1,990.138 | 1,350.372 | 1,153.417 | 955.188 | 779.178 | 646.494 | 0 | -56.416 | 718.88 | 717.945 | 727.992 | 577.565 | 547.238 | -86.467 | -27.204 | -33.638 | -24.408 | 0 | 0 |
| Total Current Liabilities
| 4,326.65 | 4,232.796 | 3,031.342 | 3,013.431 | 2,736.001 | 1,990.51 | 1,563.791 | 1,413.671 | 1,225.188 | 779.178 | 646.494 | 0 | 0 | 782.657 | 756.608 | 767.185 | 608.603 | 572.877 | 0 | 0 | 0 | 24.408 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.325 | 1.113 | 0 | 8 | 0 | 52 | 52 | 52 | 52 | 52 | 52 | 37 | 26.732 | 16.704 | 16.089 | 33.331 | 50.107 | 0 | 3.8 | 3.9 | 4 | 4 | 24.411 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 12.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.805 | 7.783 | 6.362 | 7.738 | 5.656 | 2.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 280.178 | 3,687.218 | 339.437 | 313.631 | 2,308.059 | 383.512 | 389.029 | 368.719 | 1,307.757 | 1,076.275 | 1,044.193 | -43.805 | 186.158 | 140.222 | 158.912 | 185.97 | 100.929 | 0 | -3.8 | -3.9 | -4 | -4 | -24.411 |
| Total Non-Current Liabilities
| 0 | 294.143 | 3,688.331 | 339.437 | 321.631 | 2,308.059 | 435.512 | 441.029 | 420.719 | 1,359.757 | 1,128.275 | 1,096.193 | 0 | 220.673 | 163.288 | 182.739 | 224.957 | 153.818 | 0 | 3.8 | 3.9 | 0 | 0 | 0 |
| Total Liabilities
| 4,658.788 | 4,514.299 | 3,688.331 | 3,348.36 | 3,052.576 | 2,308.059 | 1,997.691 | 1,852.922 | 1,645.907 | 1,359.757 | 1,128.275 | 1,096.193 | 1,051.952 | 1,003.33 | 919.896 | 949.924 | 833.56 | 726.695 | 70.907 | 682.323 | 687.457 | 644.364 | 605.128 | 514.849 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.74 | 9.74 | 9.74 | 9.74 | 9.811 | 9.833 | 9.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33.28 | 37.275 | 40.064 | 37.745 | 36.121 | 34.773 | 34.051 | 32.727 | 31.758 | 21.752 | 21.126 | 21.027 | 21.291 | 22.837 | 22.655 | 12.776 | 12.608 | 12.995 | 9.001 | 9.134 | 9.034 | 8.106 | 7.79 | 12.79 |
| Retained Earnings
| 447.574 | 376.354 | 318.107 | 272.244 | 229.629 | 199.762 | 176.087 | 153.386 | 138.574 | 125.426 | 114.477 | 104.069 | 93.902 | 83.958 | 74.542 | 69.783 | 76.077 | 80.866 | -2.074 | 66.403 | 53.174 | 46.287 | 39.879 | 33.489 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4.101 | -5.157 | -1.634 | 3.728 | 2.103 | 0 | -1.219 | 0.28 | 0.987 | 2.771 | 3.116 | 7.022 | 7.581 | 5.49 | 6.293 | 3.957 | 0.825 | -1.107 | -2.224 | -0.877 | 0.842 | 4.402 | 0.774 |
| Other Total Stockholders Equity
| 3.886 | 0 | 0 | 0 | 0 | 0 | -1.462 | 0 | -9.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.145 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 484.74 | 417.73 | 353.014 | 308.355 | 269.478 | 236.638 | 208.676 | 184.894 | 170.612 | 157.905 | 148.114 | 137.952 | 132.026 | 124.209 | 112.52 | 88.852 | 92.642 | 94.686 | 87.965 | 73.313 | 61.331 | 55.235 | 52.071 | 47.053 |
| Total Equity
| 484.74 | 417.73 | 353.014 | 308.355 | 269.478 | 236.638 | 208.676 | 184.894 | 170.612 | 157.905 | 148.114 | 137.952 | 132.026 | 124.209 | 112.52 | 88.852 | 92.642 | 94.686 | 87.965 | 73.313 | 61.331 | 55.235 | 52.071 | 47.053 |
| Total Liabilities & Shareholders Equity
| 5,143.528 | 4,932.029 | 4,041.345 | 3,656.715 | 3,322.054 | 2,544.697 | 2,206.367 | 2,037.816 | 1,816.519 | 1,517.662 | 1,276.389 | 1,234.145 | 1,183.978 | 1,127.539 | 1,032.416 | 1,038.776 | 926.202 | 821.381 | 86.452 | 755.636 | 748.788 | 699.599 | 657.199 | 561.902 |