River Valley Community Bancorp

OTC:RVCB

23 (USD) • At close November 14, 2023
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 37.9540.40792.359102.7580000000
Short Term Investments 0190.456167.454130.4860000000
Cash and Short Term Investments 37.9540.40792.359102.7580000000
Net Receivables 00000000000
Inventory 00000000000
Other Current Assets 000055.82752.31136.76752.34444.12331.01339.734
Total Current Assets 37.9540.40792.359102.75855.82752.31136.76752.34444.12331.01339.734
Non-Current Assets:
Property, Plant & Equipment, Net 6.0786.2696.466.7278.1586.1125.162.6752.0292.0772.182
Goodwill 00000000000
Intangible Assets 00000000000
Goodwill and Intangible Assets 03.7822.44500000000
Long Term Investments 187.84928.58185.73497.2949.35846.03829.11945.46339.59621.0873.231
Tax Assets 07.738.8400000000
Other Non-Current Assets -193.927498.826436.884394.074383.143337.849305.94233.628235.44183.119166.131
Total Non-Current Assets 564.624541.406537.917498.091440.659389.999340.219281.766277.065206.282171.544
Total Assets 602.574581.813630.276600.849496.487442.31376.986334.11321.189237.295211.277
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000
Short Term Debt 00000.0840.08200000
Tax Payables 00000000000
Deferred Revenue 00000000000
Other Current Liabilities 0000268.417166.395170.945139.084233202.127177.12
Total Current Liabilities 0000268.501166.476170.945139.084233202.127177.12
Non-Current Liabilities:
Long Term Debt 00000.92965.98100000
Deferred Revenue Non-Current 00000000000
Deferred Tax Liabilities Non-Current 00000000000
Other Non-Current Liabilities 0000180.275172.055116.106116.90912.88811.73513.029
Total Non-Current Liabilities 0000181.204238.036116.106116.90912.88811.73513.029
Total Liabilities 551.055535.54593.656551.422449.705404.512287.051255.993245.888213.862190.149
Equity:
Preferred Stock 00000000000
Common Stock 17.77917.75717.42616.76616.22416.01416.28616.33116.15515.94715.075
Retained Earnings 45.6341.27635.88229.02423.67519.54515.38611.739.1597.1775.447
Accumulated Other Comprehensive Income/Loss 00006.8832.238-1.7360.057-0.0130.3090.606
Other Total Stockholders Equity -11.89-12.76-16.6893.6370000000
Total Shareholders Equity 51.51946.27236.6249.42846.78237.79729.93628.11725.30123.43321.128
Total Equity 51.51946.27236.6249.42846.78237.79729.93628.11725.30123.43321.128
Total Liabilities & Shareholders Equity 602.574581.813630.276600.849496.487442.31316.986284.11271.189237.295211.277