River City Bank (RCBC) - Balance Sheet Statement

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RCBC
Financials

210 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	549.033	146.591	161.056	193.015	68.277	66.458	69.717	25.116	41.612	22.286	26.675	40.372	55.239	34.489	74.838	77.296	52.529
Short Term Investments Numbers are in millions	0	0	0	0	-43.394	0	0	0	0	0	0	265.24	243.296	0	0	0	0
Cash and Short Term Investments Numbers are in millions	549.033	146.591	161.056	193.015	24.883	66.458	69.717	25.116	41.612	22.286	26.675	305.612	298.535	34.489	74.838	77.296	52.529
Net Receivables Numbers are in millions	0	12.063	9.105	10.188	8.566	0	0	0	0	0	0	4.787	3.825	3.519	3.266	3.428	3.554
Inventory Numbers are in millions	0	-158.654	-170.161	-203.203	-33.449	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	565.702	158.654	210.161	203.203	76.843	82.312	96.049	54.176	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	565.702	158.654	210.161	203.203	76.843	82.312	96.049	54.176	41.612	22.286	26.675	310.399	302.36	38.008	78.104	80.724	56.083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.572	13.332	14.82	16.752	17.647	12.387	12.96	13.204	4.32	4.955	5.797	10.293	8.535	8.091	8.716	8.608	8.379
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,175.9	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
Long Term Investments Numbers are in millions	139.253	158.036	21.177	21.016	35.324	19.516	31.367	29.842	0	0	0	530.48	486.592	250.357	277.185	259.896	191.676
Tax Assets Numbers are in millions	37.838	38.553	25.187	21.154	15.855	14.236	12.549	17.997	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.404	12.729	13.208	8.306	12.862	14.226	13.024	12.124	1,471.73	1,249.148	1,201.673	-540.773	-495.127	-258.448	-285.901	-268.504	-200.055
Total Non-Current Assets Numbers are in millions	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	540.773	495.127	258.448	285.901	268.504	200.055
Total Assets Numbers are in millions	4,944.669	4,054.291	3,661.223	3,327.11	2,547.623	2,207.979	2,039.414	1,816.519	1,517.662	1,276.389	1,234.145	848.744	755.636	748.788	699.599	657.199	561.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.994	0.451	0.307	0.372	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	50.307	100.416	9.055	6.078	141.08	213	260	270	0	0	0	86.172	27.204	33.638	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.994	-0.451	-0.307	-0.372	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,182.489	2,930.926	3,004.376	2,729.923	1,849.43	1,350.791	1,153.671	955.188	0	0	0	-86.172	-27.204	-33.638	0	0	0
Total Current Liabilities Numbers are in millions	4,232.796	3,031.342	3,013.431	2,736.001	1,990.51	1,563.791	1,413.671	1,225.188	0.222	0.235	0.257	86.172	27.204	33.638	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	100	8	8	8	52	52	52	52	52	52	0	3.8	3.9	4	31.578	24.411
Deferred Revenue Non-Current Numbers are in millions	0	412.504	323.317	283.318	298.415	371.775	378.392	353.466	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.64	12.946	4.508	5.056	2.926	1.612	1.598	1.617	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	281.503	144.485	3.612	25.257	11.134	10.125	9.039	13.636	1,307.535	1,076.04	1,043.936	0	-3.8	-3.9	-4	-31.578	-24.411
Total Non-Current Liabilities Numbers are in millions	294.143	669.935	339.437	321.631	320.475	435.512	441.029	420.719	1,359.535	1,128.04	1,095.936	0	3.8	3.9	4	31.578	24.411
Total Liabilities Numbers are in millions	4,526.939	3,701.277	3,352.868	3,057.632	2,310.985	1,999.303	1,854.7	1,645.907	1,359.757	1,128.275	1,096.193	86.172	682.323	687.457	4	31.578	24.411
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	9.74	9.74	9.74	9.74	0	0	0	0	0	0
Common Stock Numbers are in millions	37.275	40.064	37.745	36.121	34.773	34.051	32.727	31.758	21.752	21.126	21.027	12.934	9.134	9.034	8.106	7.79	12.79
Retained Earnings Numbers are in millions	376.354	318.107	272.244	229.629	199.762	176.087	153.386	138.574	125.426	114.477	104.069	76.138	66.403	53.174	46.287	39.879	33.489
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.101	-5.157	-1.634	3.728	2.103	-1.462	-1.219	0.28	0.987	2.771	3.116	-1.107	-2.224	-0.877	0.842	4.402	0.774
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-9.74	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	417.73	353.014	308.355	269.478	236.638	208.676	184.894	170.612	157.905	148.114	137.952	87.965	73.313	61.331	55.235	52.071	47.053
Total Equity Numbers are in millions	417.73	353.014	308.355	269.478	236.638	208.676	184.894	170.612	157.905	148.114	137.952	87.965	73.313	61.331	55.235	52.071	47.053
Total Liabilities & Shareholders Equity Numbers are in millions	4,944.669	4,054.291	3,661.223	3,327.11	2,547.623	2,207.979	2,039.594	1,816.519	1,517.662	1,276.389	1,234.145	848.744	755.636	748.788	699.599	657.199	561.902

River City Bank

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