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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 151.285 | 121.153 | 118.557 | 103.303 | 85.849 | 91.946 | 77.628 | 61.472 | 50.317 | 44.662 | 43.859 | 42.987 | 47.74 | 52.103 | 53.483 | 53.79 | 51.529 | 55.585 | 7.54 | 12.003 | 8.531 | 9.382 | 6.632 | 5.205 |
| Cost of Revenue
| 0 | -12.585 | 0 | 0 | -19.457 | 0 | 0 | -10.289 | -8.181 | 0 | 0 | 0 | 47.74 | 52.103 | 53.483 | 53.79 | 51.529 | 55.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 151.285 | 133.738 | 118.557 | 103.303 | 105.306 | 91.946 | 77.628 | 71.761 | 58.498 | 44.662 | 43.859 | 42.987 | 0 | 0 | 0 | 0 | 0 | 0 | 7.54 | 12.003 | 8.531 | 9.382 | 6.632 | 5.205 |
| Gross Profit Ratio
| 1 | 1.104 | 1 | 1 | 1.227 | 1 | 1 | 1.167 | 1.163 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 3.219 | 3.098 | 3.16 | 2.886 | 2.508 | 2.242 | 2.318 | 2.241 | 2.31 | 2.381 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 11.572 | 10.178 | 9.507 | 9.58 | 9.235 | 8.507 |
| Selling & Marketing Expenses
| 0 | 25.03 | 24.279 | 21.401 | 21.257 | 20.601 | 18.944 | 18.89 | 18.903 | 17.357 | 17.3 | 15.853 | 0 | 0 | 0 | 0 | 0 | 0 | -11.366 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 28.249 | 27.377 | 24.561 | 24.143 | 23.109 | 21.186 | 21.208 | 21.144 | 19.667 | 19.681 | 18.303 | 12.622 | 8.332 | 15.468 | 26.02 | 24.508 | 19.854 | 0.206 | 10.178 | 9.507 | 9.58 | 9.235 | 8.507 |
| Other Expenses
| 40.091 | 0 | 33.032 | 29.867 | 28.856 | 68.732 | 62.198 | 63.672 | 54.28 | 0 | 0 | 0 | -6.311 | -4.166 | -7.734 | -13.01 | -12.254 | -9.927 | 2.967 | 1.825 | -0.976 | -0.198 | -2.603 | -3.302 |
| Operating Expenses
| 40.091 | 28.249 | 33.032 | 24.561 | 28.856 | 68.732 | 62.198 | 63.672 | 54.28 | 19.667 | 19.681 | 18.303 | 6.311 | 4.166 | 7.734 | 13.01 | 12.254 | 9.927 | 3.172 | 12.003 | 8.531 | 9.382 | 6.632 | 5.205 |
| Operating Income
| 111.194 | 92.904 | 85.525 | 68.242 | 56.993 | 35.309 | 38.262 | 40.264 | 29.173 | 24.995 | 24.178 | 24.684 | 19.346 | 16.508 | 7.177 | -10.786 | -9.786 | 6.807 | 0 | -11.583 | 11.149 | 9.535 | 9.491 | 9.158 |
| Operating Income Ratio
| 0.735 | 0.767 | 0.721 | 0.661 | 0.664 | 0.384 | 0.493 | 0.655 | 0.58 | 0.56 | 0.551 | 0.574 | 0.405 | 0.317 | 0.134 | -0.201 | -0.19 | 0.122 | 0 | -0.965 | 1.307 | 1.016 | 1.431 | 1.759 |
| Total Other Income Expenses Net
| -7.539 | -7.649 | -18.405 | -5.306 | -12.4 | -0.009 | -4.32 | -4.354 | -4.211 | -4.294 | -4.574 | -5.72 | -0.635 | 0 | -0.12 | -0.828 | 0 | 0 | -0.287 | 32.381 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 103.655 | 85.255 | 67.12 | 62.936 | 44.593 | 35.3 | 33.942 | 35.91 | 24.962 | 20.701 | 19.604 | 18.964 | 18.711 | 16.508 | 7.057 | -11.614 | -9.786 | 6.807 | -0.287 | 20.798 | 11.149 | 9.535 | 9.491 | 9.158 |
| Income Before Tax Ratio
| 0.685 | 0.704 | 0.566 | 0.609 | 0.519 | 0.384 | 0.437 | 0.584 | 0.496 | 0.464 | 0.447 | 0.441 | 0.392 | 0.317 | 0.132 | -0.216 | -0.19 | 0.122 | -0.038 | 1.733 | 1.307 | 1.016 | 1.431 | 1.759 |
| Income Tax Expense
| 30.256 | 24.918 | 19.297 | 18.461 | 12.966 | 9.988 | 9.937 | 19.226 | 10.062 | 8.157 | 7.755 | 7.479 | 7.058 | 5.888 | 1.863 | -5.729 | -5.549 | 1.77 | 0 | 7.569 | 4.262 | 3.127 | 3.101 | 3.477 |
| Net Income
| 73.399 | 60.337 | 47.823 | 44.475 | 31.627 | 25.312 | 24.005 | 16.684 | 14.9 | 11.848 | 11.153 | 10.788 | 11.653 | 10.62 | 5.194 | -5.885 | -4.237 | 5.037 | -0.287 | 13.229 | 6.887 | 6.408 | 6.39 | 5.681 |
| Net Income Ratio
| 0.485 | 0.498 | 0.403 | 0.431 | 0.368 | 0.275 | 0.309 | 0.271 | 0.296 | 0.265 | 0.254 | 0.251 | 0.244 | 0.204 | 0.097 | -0.109 | -0.082 | 0.091 | -0.038 | 1.102 | 0.807 | 0.683 | 0.964 | 1.091 |
| EPS
| 49.26 | 40.49 | 32.22 | 30.14 | 21.58 | 17.33 | 16.5 | 12.14 | 11.3 | 8.76 | 8.31 | 8.06 | 8.72 | 7.9 | 4.82 | -5.75 | -4.13 | 4.9 | 0 | 14.64 | 7.71 | 7.24 | 6.81 | 6.02 |
| EPS Diluted
| 49.26 | 40.49 | 32.22 | 30.14 | 21.58 | 17.33 | 16.5 | 11.52 | 10.34 | 8.27 | 7.82 | 7.57 | 8.09 | 7.37 | 4.58 | -5.75 | -4.13 | 4.9 | 0 | 13.05 | 6.93 | 6.5 | 6.14 | 5.48 |
| EBITDA
| 0 | 86.415 | 71.596 | 69.536 | 47.293 | 36.122 | 36.178 | 38.511 | 29.187 | -1.539 | -1.705 | -1.592 | 24.038 | 21.009 | 10.505 | -8.624 | -8.023 | 9.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0 | 0.713 | 0.604 | 0.673 | 0.551 | 0.393 | 0.466 | 0.626 | 0.58 | -0.034 | -0.039 | -0.037 | 0.504 | 0.403 | 0.196 | -0.16 | -0.156 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 |