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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 37.95 | 40.407 | 92.359 | 102.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 190.456 | 167.454 | 130.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.95 | 40.407 | 92.359 | 102.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 55.827 | 52.311 | 36.767 | 52.344 | 44.123 | 31.013 | 39.734 |
| Total Current Assets
| 37.95 | 40.407 | 92.359 | 102.758 | 55.827 | 52.311 | 36.767 | 52.344 | 44.123 | 31.013 | 39.734 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6.078 | 6.269 | 6.46 | 6.727 | 8.158 | 6.112 | 5.16 | 2.675 | 2.029 | 2.077 | 2.182 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 3.782 | 2.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 187.849 | 28.581 | 85.734 | 97.29 | 49.358 | 46.038 | 29.119 | 45.463 | 39.596 | 21.087 | 3.231 |
| Tax Assets
| 0 | 7.73 | 8.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -193.927 | 498.826 | 436.884 | 394.074 | 383.143 | 337.849 | 305.94 | 233.628 | 235.44 | 183.119 | 166.131 |
| Total Non-Current Assets
| 564.624 | 541.406 | 537.917 | 498.091 | 440.659 | 389.999 | 340.219 | 281.766 | 277.065 | 206.282 | 171.544 |
| Total Assets
| 602.574 | 581.813 | 630.276 | 600.849 | 496.487 | 442.31 | 376.986 | 334.11 | 321.189 | 237.295 | 211.277 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0.084 | 0.082 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 318.299 | 0 | 0 | 0 | 268.417 | 166.395 | 170.945 | 139.084 | 233 | 202.127 | 177.12 |
| Total Current Liabilities
| 318.299 | 0 | 0 | 0 | 268.501 | 166.476 | 170.945 | 139.084 | 233 | 202.127 | 177.12 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.929 | 65.981 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 180.275 | 172.055 | 116.106 | 116.909 | 12.888 | 11.735 | 13.029 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 181.204 | 238.036 | 116.106 | 116.909 | 12.888 | 11.735 | 13.029 |
| Total Liabilities
| 551.055 | 535.54 | 593.656 | 551.422 | 449.705 | 404.512 | 287.051 | 255.993 | 245.888 | 213.862 | 190.149 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.779 | 17.757 | 17.426 | 16.766 | 16.224 | 16.014 | 16.286 | 16.331 | 16.155 | 15.947 | 15.075 |
| Retained Earnings
| 45.63 | 41.276 | 35.882 | 29.024 | 23.675 | 19.545 | 15.386 | 11.73 | 9.159 | 7.177 | 5.447 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 6.883 | 2.238 | -1.736 | 0.057 | -0.013 | 0.309 | 0.606 |
| Other Total Stockholders Equity
| -11.89 | -12.76 | -16.689 | 3.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 51.519 | 46.272 | 36.62 | 49.428 | 46.782 | 37.797 | 29.936 | 28.117 | 25.301 | 23.433 | 21.128 |
| Total Equity
| 51.519 | 46.272 | 36.62 | 49.428 | 46.782 | 37.797 | 29.936 | 28.117 | 25.301 | 23.433 | 21.128 |
| Total Liabilities & Shareholders Equity
| 602.574 | 581.813 | 630.276 | 600.849 | 496.487 | 442.31 | 316.986 | 284.11 | 271.189 | 237.295 | 211.277 |