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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 39.38 | 92.359 | 102.758 | 54.207 | 50.837 | 30.613 | 42.718 | 34.184 | 21.734 | 35.836 | 30.937 | 22.612 | 1.843 |
| Short Term Investments
| 0 | -2.267 | -2.019 | -1.24 | -2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.38 | 90.092 | 100.739 | 52.967 | 48.356 | 30.613 | 42.718 | 34.184 | 21.734 | 35.836 | 30.937 | 22.612 | 1.843 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 94.633 | 102.774 | 55.827 | 52.311 | 36.767 | 52.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 39.38 | 94.633 | 102.774 | 55.827 | 52.311 | 36.767 | 52.344 | 44.123 | 31.013 | 35.836 | 30.937 | 22.612 | 1.954 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 7.515 | 7.352 | 7.707 | 8.158 | 6.112 | 5.16 | 2.675 | 2.029 | 2.077 | 2.182 | 2.271 | 2.208 | 2.566 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 421.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 28.581 | 85.734 | 97.29 | 49.358 | 46.038 | 29.119 | 45.463 | 39.596 | 21.087 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.73 | 8.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 495.043 | 12.964 | 393.078 | 383.143 | 337.849 | 305.94 | 233.628 | 235.44 | 183.119 | 172.895 | 133.178 | -2.208 | -2.566 |
| Total Non-Current Assets
| 538.869 | 536.364 | 498.075 | 440.659 | 389.999 | 340.219 | 281.766 | 277.065 | 206.282 | 175.077 | 135.449 | 2.208 | 2.566 |
| Total Assets
| 582.68 | 630.996 | 600.849 | 496.487 | 442.31 | 376.986 | 334.11 | 321.189 | 237.295 | 210.913 | 166.386 | 151.986 | 45.282 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 |
| Short Term Debt
| 0.182 | 0.112 | 0.108 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 334.357 | -0.112 | -0.108 | -0.084 | 0 | 0 | 0 | 233 | 0 | 0.011 | 0.008 | 0 | -0.056 |
| Total Current Liabilities
| 334.54 | 370.679 | 324.584 | 268.501 | 166.476 | 170.945 | 139.084 | 233 | 202.127 | 0.011 | 0.008 | 0.019 | 0.056 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1.157 | 0 | 0 | 0 | 50.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.867 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 199.844 | 592.936 | 0 | 449.705 | 353.532 | 347.051 | 305.993 | 12.888 | 213.862 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 201.868 | 223.697 | 226.837 | 181.204 | 238.036 | 116.106 | 116.909 | 12.888 | 11.735 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 536.407 | 594.377 | 551.422 | 449.705 | 404.512 | 287.051 | 255.993 | 245.888 | 213.862 | 0.011 | 0.008 | 0.019 | 0.056 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.757 | 17.426 | 16.766 | 16.224 | 16.014 | 16.286 | 16.331 | 16.155 | 15.947 | 15.075 | 14.63 | 14.403 | 0 |
| Retained Earnings
| 41.276 | 35.882 | 29.024 | 23.675 | 19.545 | 15.386 | 11.73 | 9.159 | 7.177 | 5.447 | 4.944 | 3.698 | -0.209 |
| Accumulated Other Comprehensive Income/Loss
| -12.76 | -16.689 | 3.637 | 6.883 | 2.238 | -1.736 | 0.057 | -0.013 | 0.309 | 0.606 | 0.191 | 0 | -0.019 |
| Other Total Stockholders Equity
| -0 | -16.689 | 0 | 0 | 0 | -1.736 | 0 | 0 | 0 | 0 | -0 | 1.416 | 13.149 |
| Total Shareholders Equity
| 46.272 | 36.62 | 49.428 | 46.782 | 37.797 | 29.936 | 28.117 | 25.301 | 23.433 | 21.128 | 19.766 | 19.517 | 12.921 |
| Total Equity
| 46.272 | 36.62 | 49.428 | 46.782 | 37.797 | 29.936 | 28.117 | 25.301 | 23.433 | 21.128 | 19.766 | 19.517 | 12.921 |
| Total Liabilities & Shareholders Equity
| 581.813 | 630.996 | 600.849 | 496.487 | 442.31 | 316.986 | 284.11 | 271.189 | 237.295 | 21.139 | 19.774 | 0 | 45.282 |