River Financial Corporation
RVRF
$34.75
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.02% | -0.47% | 25.54% | -16.28% | -17.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,333.06% | -4.62% | 195.45% | -33.33% | -92.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.80% | 0.40% | -6.97% | 2.22% | 28.47% |
| Total Current Assets | 9.41% | -0.38% | 21.05% | -14.12% | -13.87% |
|
|
|||||
| Total Current Assets | 9.41% | -0.38% | 21.05% | -14.12% | -13.87% |
| Net Property, Plant & Equipment | 1.68% | -0.35% | 1.55% | -0.63% | -1.49% |
| 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 | -12.53% | -11.80% | -11.32% | -10.55% | -10.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.85% | 0.93% | 0.21% | -4.60% | 2.87% |
| Total Assets | 1.51% | 1.41% | 2.45% | 2.11% | 1.65% |
|
|
|||||
| Total Accounts Payable | 2.05% | 2.96% | 0.93% | 3.27% | 1.69% |
| Total Accrued Expenses | 17.61% | -23.83% | 14.82% | -15.10% | 19.88% |
| Short-term Debt | -- | -6.33% | 62.64% | -9.04% | 5.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.53% | -68.21% | 11,375.68% | -98.61% | -9.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.34% | 1.06% | 3.84% | 1.47% | 1.52% |
|
|
|||||
| Total Current Liabilities | 1.34% | 1.06% | 3.84% | 1.47% | 1.52% |
| Long-Term Debt | 0.01% | 0.01% | -13.18% | 0.01% | 0.01% |
| Short-term Debt | -- | -6.33% | 62.64% | -9.04% | 5.02% |
| Capital Leases | 55.51% | -4.48% | -4.41% | -4.79% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | 4.83% | -1.89% | 23.71% | 1.04% |
| Total Liabilities | 1.31% | 1.02% | 2.82% | 1.47% | 1.42% |
|
|
|||||
| Common Stock & APIC | 0.01% | 2.32% | 0.03% | 0.01% | -0.01% |
| Retained Earnings | 7.74% | 2.81% | 6.46% | 6.46% | 6.05% |
| Treasury Stock & Other | -2.48% | 12.05% | -28.56% | 23.25% | 3.86% |
| Total Common Equity | 4.35% | 7.06% | -2.67% | 12.05% | 5.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.35% | 7.06% | -2.67% | 12.05% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | 7.06% | -2.67% | 12.05% | 5.29% |
|
|
|||||