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 Q4 | 2023 Q4 | 2022 Q4 | 2021 Q4 | 2020 Q4 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 43.811 | 94.633 | 102.774 | 55.827 | 52.311 | 34.783 | 52.344 | 44.123 |
| Total Current Assets
| 0 | 43.811 | 94.633 | 102.774 | 55.827 | 52.311 | 34.783 | 52.344 | 44.123 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 7.176 | 7.515 | 7.352 | 7.707 | 8.158 | 6.112 | 5.16 | 2.675 | 2.029 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 28.581 | 85.734 | 97.29 | 49.358 | 45.846 | 27.082 | 45.409 | 39.485 |
| Tax Assets
| 7.409 | 7.73 | 8.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -14.585 | 495.043 | 434.439 | 393.078 | 383.143 | 338.041 | 309.961 | 233.682 | 235.551 |
| Total Non-Current Assets
| 0 | 538.869 | 536.364 | 498.075 | 440.659 | 389.999 | 342.203 | 281.766 | 277.065 |
| Total Assets
| 603.527 | 582.68 | 630.996 | 600.849 | 496.487 | 442.31 | 376.986 | 334.11 | 321.189 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.172 | 0.182 | 0.112 | 0.108 | 0.084 | 65.082 | 60 | 50 | 50 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.172 | 334.357 | 370.568 | 324.476 | 268.417 | 166.395 | 170.945 | 139.084 | 233 |
| Total Current Liabilities
| 0 | 334.54 | 370.679 | 324.584 | 268.501 | 231.476 | 230.945 | 189.084 | 283 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.027 | 1.157 | 0.84 | 0.921 | 0.929 | 0.981 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.953 | 0.867 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1.98 | 199.844 | 222.137 | 225.916 | 180.275 | 172.248 | 116.106 | 116.963 | 12.998 |
| Total Non-Current Liabilities
| -0 | 201.868 | 223.697 | 226.837 | 181.204 | 173.229 | 116.106 | 116.963 | 12.998 |
| Total Liabilities
| 552.008 | 536.407 | 594.377 | 551.422 | 449.705 | 404.705 | 347.051 | 306.047 | 295.998 |
| Equity: | |||||||||
| Preferred Stock
| 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 |
| Retained Earnings
| 45.63 | 41.276 | 35.882 | 29.024 | 23.675 | 19.545 | 15.386 | 11.73 | 9.159 |
| Accumulated Other Comprehensive Income/Loss
| -11.89 | -12.76 | -16.689 | 3.637 | 6.883 | 2.238 | -1.736 | 0.057 | -0.013 |
| Other Total Stockholders Equity
| 0 | 0 | 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 |
| Total Equity
| 51.519 | 46.272 | 36.62 | 49.428 | 46.782 | 37.797 | 29.936 | 28.117 | 25.301 |
| Total Liabilities & Shareholders Equity
| 603.527 | 582.68 | 630.996 | 600.849 | 496.487 | 442.502 | 376.986 | 334.164 | 321.299 |