River City Bank RCBC
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 437.65M | 536.75M | 398.35M | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 22.82M | 23.21M | 24.86M | -- | |
| Total Current Assets | 460.46M | 559.96M | 423.21M | -- | |
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| Total Current Assets | 460.46M | 559.96M | 423.21M | -- | |
| Net Property, Plant & Equipment | 10.71M | 12.15M | 10.41M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 89.70M | 60.62M | 88.75M | -- | |
| Total Assets | 6.04B | 5.80B | 5.47B | -- | |
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| Total Accounts Payable | 5.37B | 5.15B | 4.86B | -- | |
| Total Accrued Expenses | 2.95M | 5.15M | 5.48M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 25.56M | -- | -- | |
| Total Finance Division Other Current Liabilities | 81.97M | 59.09M | 62.48M | -- | |
| Total Other Current Liabilities | 81.97M | 59.09M | 62.48M | -- | |
| Total Current Liabilities | 5.46B | 5.24B | 4.93B | -- | |
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| Total Current Liabilities | 5.46B | 5.24B | 4.93B | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | 1.00M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 15.04M | 14.26M | 18.10M | -- | |
| Total Liabilities | 5.47B | 5.25B | 4.95B | -- | |
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| Common Stock & APIC | 15.87M | 28.34M | 527.70M | -- | |
| Retained Earnings | 549.63M | 513.52M | -- | -- | |
| Treasury Stock & Other | 2.37M | 6.63M | -- | -- | |
| Total Common Equity | 567.88M | 548.49M | 527.70M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 567.88M | 548.49M | 527.70M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 567.88M | 548.49M | 527.70M | -- | |
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