River Financial Corporation
RVRF
$37.98
$3.289.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.34% | 10.02% | -0.47% | 25.54% | -16.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.99% | 1,333.06% | -4.62% | 195.45% | -33.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17% | -2.80% | 0.40% | -6.97% | 2.22% |
| Total Current Assets | 17.64% | 9.41% | -0.38% | 21.05% | -14.12% |
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| Total Current Assets | 17.64% | 9.41% | -0.38% | 21.05% | -14.12% |
| Net Property, Plant & Equipment | 9.09% | 1.68% | -0.35% | 1.55% | -0.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.49% | -12.53% | -11.80% | -11.32% | -10.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.30% | 9.85% | 0.93% | 0.21% | -4.60% |
| Total Assets | 4.26% | 1.51% | 1.41% | 2.45% | 2.11% |
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| Total Accounts Payable | 3.98% | 2.05% | 2.96% | 0.93% | 3.27% |
| Total Accrued Expenses | -18.42% | 17.61% | -23.83% | 14.82% | -15.10% |
| Short-term Debt | -- | -- | -6.33% | 62.64% | -9.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | -0.22% | -68.21% | 11,375.68% | -98.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.95% | 1.36% | 1.06% | 3.84% | 1.47% |
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| Total Current Liabilities | 3.95% | 1.36% | 1.06% | 3.84% | 1.47% |
| Long-Term Debt | 0.01% | 0.01% | 0.01% | -13.18% | 0.01% |
| Short-term Debt | -- | -- | -6.33% | 62.64% | -9.04% |
| Capital Leases | 103.01% | 26.86% | -4.48% | -4.41% | -4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.61% | 0.88% | 4.83% | -1.89% | 23.71% |
| Total Liabilities | 3.90% | 1.31% | 1.02% | 2.82% | 1.47% |
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| Common Stock & APIC | -0.05% | 0.01% | 2.32% | 0.03% | 0.01% |
| Retained Earnings | 6.35% | 7.74% | 2.81% | 6.46% | 6.46% |
| Treasury Stock & Other | 20.09% | -2.48% | 12.05% | -28.56% | 23.25% |
| Total Common Equity | 9.16% | 4.35% | 7.06% | -2.67% | 12.05% |
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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 | 9.16% | 4.35% | 7.06% | -2.67% | 12.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.16% | 4.35% | 7.06% | -2.67% | 12.05% |
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