River Valley Community Bancorp (RVCB) - Quarterly Balance Statement

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RVCB
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23 (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	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1.34	0	0	0	-6.755	0	0	0.101	0	0	0	0.053	0	0	0	0.048	0	3.383	1.843	0.882
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-1.34	0	0	0	-6.755	0	0	0.101	0	0	0	0.053	0	0	0	0.048	0	3.383	1.843	0.882
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.327	0.111	0.071
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	43.811	0	0	0	94.633	0	0	102.774	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	43.811	0	0	0	94.633	0	0	102.774	0	0	0	0.053	0	0	0	0.048	0	3.71	1.954	0.953
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.515	0	0	0	7.352	0	0	7.707	0	0	0	0.008	0	0	0	0.006	0	2.538	2.566	2.587
Goodwill Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	481.009	0	0	0	421.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168
Long Term Investments Numbers are in millions	28.581	0	0	0	85.734	0	0	97.29	0	0	0	0	0	0	0	0	0	28.125	6.053	0
Tax Assets Numbers are in millions	7.73	0	0	0	8.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.034	0	0	0	12.964	0	0	393.078	0	0	0	0.435	0	0	0	0.388	0	-30.663	-8.619	-2.755
Total Non-Current Assets Numbers are in millions	538.869	0	0	0	536.364	0	0	498.075	0	0	0	0.444	0	0	0	0.394	0	30.663	8.619	2.755
Total Assets Numbers are in millions	582.68	588.502	580.124	583.556	630.996	646.21	0	600.849	0	0	0	0.496	0	0	0	0.442	0	61.772	45.282	45.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.056	0.056
Short Term Debt Numbers are in millions	0.182	0	0	0	0.112	0	0	0.108	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	334.357	0	0	0	370.568	0	0	324.476	0	0	0	0	0	0	0	0	0	-0.069	-0.056	-0.056
Total Current Liabilities Numbers are in millions	334.54	0	0	0	370.679	0	0	324.584	0.004	0	0.003	0	0.005	0.004	0.002	0	0	0.069	0.056	0.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0.085	0.05	0	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.867	0	0	0	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	201.001	0	0	0	222.977	0	0	226.837	0	0	0	0	0.401	0.387	0.342	0.354	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	201.868	0	0	0	223.697	0	0	226.837	0	0	0	0	0.481	0.467	0.427	0.404	0	0	0	0
Total Liabilities Numbers are in millions	536.407	543.219	534.43	538.971	594.377	609.936	0	551.422	0.004	0	0.003	0	0.485	0.472	0.43	0.405	0	0.069	0.056	0.056
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.757	0	0	0	17.426	0	0.042	16.766	0.049	0.048	0.046	0.016	0.046	0.043	0.039	0.016	0	0	0	0
Retained Earnings Numbers are in millions	41.276	0	0	0	35.882	0	0	29.024	0	0	0	0.024	0	0	0	0.02	0	-0.192	-0.209	-0.13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.76	0	0	0	-16.689	0	0	3.637	0	0	0	0.007	0	0	0	0.002	0.03	0.076	-0.019	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.181	13.149	13.119
Total Shareholders Equity Numbers are in millions	46.272	40.042	41.083	40.852	36.62	33.976	0.042	49.428	0.049	0.048	0.046	0.047	0.046	0.043	0.039	0.038	0.03	13.065	12.921	12.989
Total Equity Numbers are in millions	46.272	40.042	41.083	40.852	36.62	33.976	0.042	49.428	0.049	0.048	0.046	0.047	0.046	0.043	0.039	0.038	0.03	13.065	12.921	12.989
Total Liabilities & Shareholders Equity Numbers are in millions	582.68	583.261	575.513	579.823	630.996	643.912	0.042	600.849	0.052	0.048	0.049	0.047	0.531	0.515	0.469	0.442	0.03	61.772	45.282	45.71

River Valley Community Bancorp

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