River Financial Corporation
RVRF
$48.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.16% | -47.03% | 19.34% | 10.02% | -0.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.30% | -22.76% | 11.99% | 1,333.06% | -4.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.78% | 18.69% | 2.17% | -2.80% | 0.40% |
| Total Current Assets | 37.96% | -41.39% | 17.64% | 9.41% | -0.38% |
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| Total Current Assets | 37.96% | -41.39% | 17.64% | 9.41% | -0.38% |
| Net Property, Plant & Equipment | 2.50% | 7.19% | 9.09% | 1.68% | -0.35% |
| 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 | -15.38% | -14.31% | -13.49% | -12.53% | -11.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52% | 1.59% | -14.30% | 9.85% | 1.09% |
| Total Assets | 3.38% | -1.49% | 4.26% | 1.51% | 1.41% |
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| Total Accounts Payable | 3.70% | -0.71% | 3.98% | 2.05% | 2.96% |
| Total Accrued Expenses | 0.00% | 23.97% | -18.42% | 17.61% | -23.83% |
| Short-term Debt | -- | -- | -- | -- | -6.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.39% | -95.92% | 0.96% | -0.22% | -67.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.70% | -1.42% | 3.95% | 1.36% | 1.08% |
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| Total Current Liabilities | 3.70% | -1.42% | 3.95% | 1.36% | 1.08% |
| Long-Term Debt | 0.01% | -15.18% | 0.01% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -6.33% |
| Capital Leases | 2.01% | 4.43% | 103.01% | 26.86% | -27.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02% | -5.75% | 17.61% | 0.88% | 4.83% |
| Total Liabilities | 3.54% | -2.07% | 3.90% | 1.31% | 1.02% |
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| Common Stock & APIC | 1.14% | 0.09% | -0.05% | 0.01% | 2.32% |
| Retained Earnings | 3.33% | 6.09% | 6.35% | 7.74% | 2.81% |
| Treasury Stock & Other | -8.76% | 11.40% | 20.09% | -2.48% | 12.05% |
| Total Common Equity | 1.40% | 6.05% | 9.16% | 4.35% | 7.06% |
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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 | 1.40% | 6.05% | 9.16% | 4.35% | 7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40% | 6.05% | 9.16% | 4.35% | 7.06% |
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