River Valley Community Bancorp
RVCB
$25.00
$0.000.00%
OTC PK
| 12/31/2021 | 03/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.64M | -- | 54.52M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.93M | -- | 1.62M | ||
| Total Current Assets | 104.57M | -- | 56.15M | ||
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| Total Current Assets | 104.57M | -- | 56.15M | ||
| Net Property, Plant & Equipment | 7.71M | -- | 8.16M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 16.21M | 82.01M | 10.59M | ||
| Total Assets | 600.85M | 506.85M | 496.49M | ||
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| Total Accounts Payable | 548.02M | 457.94M | 445.16M | ||
| Total Accrued Expenses | 16.20K | 3.20M | 39.90K | ||
| Short-term Debt | 160.70K | -- | 317.80K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 108.00K | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 548.30M | 461.13M | 445.52M | ||
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| Total Current Liabilities | 548.30M | 461.13M | 445.52M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 160.70K | -- | 317.80K | ||
| Capital Leases | 921.30K | -- | 1.01M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.20M | -- | 3.17M | ||
| Total Liabilities | 551.42M | 461.13M | 449.71M | ||
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| Common Stock & APIC | 16.77M | 45.72M | 16.22M | ||
| Retained Earnings | 29.02M | -- | 23.67M | ||
| Treasury Stock & Other | 3.64M | -- | 6.88M | ||
| Total Common Equity | 49.43M | 45.72M | 46.78M | ||
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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 | 49.43M | 45.72M | 46.78M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 49.43M | 45.72M | 46.78M | ||
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