C
River Financial Corporation RVRF
$34.75 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 208.02M 189.08M 189.96M 151.32M 180.74M
Total Receivables -- -- -- -- --
Inventory 1.78M 124.00K 130.00K 44.00K 66.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 22.23M 22.87M 22.78M 24.48M 23.95M
Total Current Assets 232.03M 212.07M 212.87M 175.85M 204.76M

Total Current Assets 232.03M 212.07M 212.87M 175.85M 204.76M
Net Property, Plant & Equipment 48.99M 48.18M 48.35M 47.61M 47.91M
Long-term Investments 27.82M 27.82M 27.82M 27.82M 27.82M
Goodwill 27.82M 27.82M 27.82M 27.82M 27.82M
Total Other Intangibles 719.00K 822.00K 932.00K 1.05M 1.18M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 133.58M 121.60M 120.48M 120.23M 126.02M
Total Assets 3.69B 3.63B 3.58B 3.50B 3.42B

Total Accounts Payable 3.22B 3.16B 3.07B 3.04B 2.94B
Total Accrued Expenses 2.12M 1.80M 2.36M 2.06M 2.42M
Short-term Debt -- 21.23M 22.66M 13.94M 15.32M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 25.00M 25.65M 80.67M 703.00K 50.74M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 3.25B 3.21B 3.17B 3.06B 3.01B

Total Current Liabilities 3.25B 3.21B 3.17B 3.06B 3.01B
Long-Term Debt 164.60M 164.58M 164.56M 189.55M 189.53M
Short-term Debt -- 21.23M 22.66M 13.94M 15.32M
Capital Leases 3.22M 2.07M 2.17M 2.27M 2.38M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.45M 16.31M 15.56M 15.86M 12.82M
Total Liabilities 3.43B 3.39B 3.36B 3.26B 3.22B

Common Stock & APIC 148.30M 148.28M 144.92M 144.88M 144.86M
Retained Earnings 168.17M 156.08M 151.82M 142.61M 133.95M
Treasury Stock & Other -62.81M -61.29M -69.68M -54.20M -70.62M
Total Common Equity 253.66M 243.08M 227.06M 233.28M 208.20M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 253.66M 243.08M 227.06M 233.28M 208.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 253.66M 243.08M 227.06M 233.28M 208.20M