River Financial Corporation
RVRF
$34.75
$1.755.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.08M | 189.96M | 151.32M | 180.74M | 218.15M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 124.00K | 130.00K | 44.00K | 66.00K | 924.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.87M | 22.78M | 24.48M | 23.95M | 18.64M |
| Total Current Assets | 212.07M | 212.87M | 175.85M | 204.76M | 237.72M |
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| Total Current Assets | 212.07M | 212.87M | 175.85M | 204.76M | 237.72M |
| Net Property, Plant & Equipment | 48.18M | 48.35M | 47.61M | 47.91M | 48.64M |
| 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 | 822.00K | 932.00K | 1.05M | 1.18M | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.60M | 120.48M | 120.23M | 126.02M | 122.51M |
| Total Assets | 3.63B | 3.58B | 3.50B | 3.42B | 3.37B |
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| Total Accounts Payable | 3.16B | 3.07B | 3.04B | 2.94B | 2.89B |
| Total Accrued Expenses | 1.80M | 2.36M | 2.06M | 2.42M | 2.02M |
| Short-term Debt | 21.23M | 22.66M | 13.94M | 15.32M | 14.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.65M | 80.67M | 703.00K | 50.74M | 55.77M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.21B | 3.17B | 3.06B | 3.01B | 2.97B |
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| Total Current Liabilities | 3.21B | 3.17B | 3.06B | 3.01B | 2.97B |
| Long-Term Debt | 164.58M | 164.56M | 189.55M | 189.53M | 189.51M |
| Short-term Debt | 21.23M | 22.66M | 13.94M | 15.32M | 14.59M |
| Capital Leases | 2.07M | 2.17M | 2.27M | 2.38M | 2.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.31M | 15.56M | 15.86M | 12.82M | 12.69M |
| Total Liabilities | 3.39B | 3.36B | 3.26B | 3.22B | 3.17B |
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| Common Stock & APIC | 148.28M | 144.92M | 144.88M | 144.86M | 144.87M |
| Retained Earnings | 156.08M | 151.82M | 142.61M | 133.95M | 126.31M |
| Treasury Stock & Other | -61.29M | -69.68M | -54.20M | -70.62M | -73.46M |
| Total Common Equity | 243.08M | 227.06M | 233.28M | 208.20M | 197.73M |
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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 | 243.08M | 227.06M | 233.28M | 208.20M | 197.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.08M | 227.06M | 233.28M | 208.20M | 197.73M |
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