River City Bank
RCBC
$40.86
-$0.29-0.71%
OTC PK
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 536.75M | 277.39M | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 23.21M | 23.39M | |||
| Total Current Assets | 559.96M | 300.78M | |||
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| Total Current Assets | 559.96M | 300.78M | |||
| Net Property, Plant & Equipment | 12.15M | 12.18M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 60.62M | 60.21M | |||
| Total Assets | 5.80B | 5.14B | |||
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| Total Accounts Payable | 5.15B | 4.45B | |||
| Total Accrued Expenses | 5.15M | 4.93M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 25.56M | 50.00M | |||
| Total Finance Division Other Current Liabilities | 59.09M | 130.05M | |||
| Total Other Current Liabilities | 59.09M | 130.05M | |||
| Total Current Liabilities | 5.24B | 4.64B | |||
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| Total Current Liabilities | 5.24B | 4.64B | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 1.00M | 1.73M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 14.26M | 17.56M | |||
| Total Liabilities | 5.25B | 4.66B | |||
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| Common Stock & APIC | 28.34M | 33.28M | |||
| Retained Earnings | 513.52M | 447.57M | |||
| Treasury Stock & Other | 6.63M | 3.89M | |||
| Total Common Equity | 548.49M | 484.74M | |||
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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 | 548.49M | 484.74M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 548.49M | 484.74M | |||
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