River Valley Community Bancorp
RVCB
$25.00
$0.000.00%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.80M | -- | 38.01M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 3.41M | -- | 2.44M | ||
| Total Current Assets | 87.21M | -- | 40.45M | ||
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| Total Current Assets | 87.21M | -- | 40.45M | ||
| Net Property, Plant & Equipment | 8.09M | -- | 7.18M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 23.94M | 97.17M | 23.45M | ||
| Total Assets | 760.34M | 635.29M | 602.57M | ||
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| Total Accounts Payable | 665.55M | 577.69M | 547.42M | ||
| Total Accrued Expenses | 159.20K | -- | 95.50K | ||
| Short-term Debt | 30.57M | -- | 127.30K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 274.70K | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 696.55M | 577.69M | 547.64M | ||
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| Total Current Liabilities | 696.55M | 577.69M | 547.64M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 30.57M | -- | 127.30K | ||
| Capital Leases | 1.26M | -- | 1.20M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.53M | 3.23M | 2.21M | ||
| Total Liabilities | 700.35M | 580.92M | 551.06M | ||
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| Common Stock & APIC | 18.19M | 54.37M | 17.78M | ||
| Retained Earnings | 49.82M | -- | 45.63M | ||
| Treasury Stock & Other | -8.01M | -- | -11.89M | ||
| Total Common Equity | 59.99M | 54.37M | 51.52M | ||
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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 | 59.99M | 54.37M | 51.52M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 59.99M | 54.37M | 51.52M | ||
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