River Financial Corporation
RVRF
$50.00
$1.002.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.49M | 248.26M | 208.02M | 189.08M | 189.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.54M | 1.99M | 1.78M | 124.00K | 130.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.96M | 22.71M | 22.23M | 22.87M | 22.78M |
| Total Current Assets | 159.98M | 272.96M | 232.03M | 212.07M | 212.87M |
|
|
|||||
| Total Current Assets | 159.98M | 272.96M | 232.03M | 212.07M | 212.87M |
| Net Property, Plant & Equipment | 57.28M | 53.44M | 48.99M | 48.18M | 48.35M |
| 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 | 533.00K | 622.00K | 719.00K | 822.00K | 932.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.29M | 114.47M | 133.58M | 121.60M | 120.29M |
| Total Assets | 3.79B | 3.84B | 3.69B | 3.63B | 3.58B |
|
|
|||||
| Total Accounts Payable | 3.33B | 3.35B | 3.22B | 3.16B | 3.07B |
| Total Accrued Expenses | 2.14M | 1.73M | 2.12M | 1.80M | 2.36M |
| Short-term Debt | -- | -- | -- | 21.23M | 22.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 25.84M | 25.59M | 25.65M | 80.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.33B | 3.38B | 3.25B | 3.21B | 3.17B |
|
|
|||||
| Total Current Liabilities | 3.33B | 3.38B | 3.25B | 3.21B | 3.17B |
| Long-Term Debt | 139.63M | 164.62M | 164.60M | 164.58M | 164.56M |
| Short-term Debt | -- | -- | -- | 21.23M | 22.66M |
| Capital Leases | 5.57M | 5.33M | 2.63M | 2.07M | 2.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.24M | 19.35M | 16.45M | 16.31M | 15.56M |
| Total Liabilities | 3.49B | 3.57B | 3.43B | 3.39B | 3.36B |
|
|
|||||
| Common Stock & APIC | 148.37M | 148.23M | 148.30M | 148.28M | 144.92M |
| Retained Earnings | 189.73M | 178.85M | 168.17M | 156.08M | 151.82M |
| Treasury Stock & Other | -44.47M | -50.19M | -62.81M | -61.29M | -69.68M |
| Total Common Equity | 293.63M | 276.89M | 253.66M | 243.08M | 227.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 293.63M | 276.89M | 253.66M | 243.08M | 227.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.63M | 276.89M | 253.66M | 243.08M | 227.06M |
|
|
|||||