River City Bank (RCBC) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	26.675	-54.336	40.372	4.014	4.051	3.917	55.239	4.732	3.529	4.58
Short Term Investments Numbers are in millions	0	0	0	0	0	0	265.24	13.428	13.263	13.521	243.296	10.379	3.708	3.664
Cash and Short Term Investments Numbers are in millions	0	0	0	0	26.675	-54.336	305.612	17.442	17.314	17.438	298.535	15.111	7.237	8.244
Net Receivables Numbers are in millions	0	0	0	0	0	0	4.787	0.378	0.376	0.318	3.825	0.214	0.16	0.108
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	0	0	26.675	-54.336	310.399	17.82	17.69	17.756	302.36	15.325	7.397	8.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	1,135.046	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	36	24	530.48	13.428	13.263	13.521	486.592	10.379	3.708	3.664
Tax Assets Numbers are in millions	0	0	0	0	12.394	7.419	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	18.233	23.257	-540.773	-14.634	-14.449	-14.32	-495.127	-11.253	-4.214	-4.051
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	86.172	0	0	0	27.204	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	-86.172	0	0	0	-27.204	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0	0	0.257	0	86.172	0	0	0	27.204	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	128.936	52.453	0	0	0	0	3.8	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	967	7.347	0	0	0	0	-3.8	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	1,095.936	915.699	0	0	0	0	3.8	0	0	0
Total Liabilities Numbers are in millions	0	0	0	0	1,096.193	915.699	86.172	0	0	0	682.323	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	137.952	0	12.934	9.001	9	9.001	9.134	9.001	4.655	4.655
Retained Earnings Numbers are in millions	0	0	0	0	0	0	76.138	-1.961	-1.829	-1.846	66.403	-1.758	-1.627	-1.428
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-1.107	0	0	0	-2.224	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	8.647	8.404	8.59	0	8.802	4.654	4.596
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

River City Bank

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