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 | -47.03% | 19.34% | 10.02% | -0.47% | 25.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -22.76% | 11.99% | 1,333.06% | -4.62% | 195.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.69% | 2.17% | -2.80% | 0.40% | -6.97% |
| Total Current Assets | -41.39% | 17.64% | 9.41% | -0.38% | 21.05% |
|
|
|||||
| Total Current Assets | -41.39% | 17.64% | 9.41% | -0.38% | 21.05% |
| Net Property, Plant & Equipment | 7.19% | 9.09% | 1.68% | -0.35% | 1.55% |
| 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 | -14.31% | -13.49% | -12.53% | -11.80% | -11.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -14.30% | 9.85% | 1.09% | 0.05% |
| Total Assets | -1.49% | 4.26% | 1.51% | 1.41% | 2.45% |
|
|
|||||
| Total Accounts Payable | -0.71% | 3.98% | 2.05% | 2.96% | 0.93% |
| Total Accrued Expenses | 23.97% | -18.42% | 17.61% | -23.83% | 14.82% |
| Short-term Debt | -- | -- | -- | -6.33% | 62.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.92% | 0.96% | -0.22% | -67.94% | 11,279.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.42% | 3.95% | 1.36% | 1.08% | 3.82% |
|
|
|||||
| Total Current Liabilities | -1.42% | 3.95% | 1.36% | 1.08% | 3.82% |
| Long-Term Debt | -15.18% | 0.01% | 0.01% | 0.01% | -13.18% |
| Short-term Debt | -- | -- | -- | -6.33% | 62.64% |
| Capital Leases | 4.43% | 103.01% | 26.86% | -27.14% | 25.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.75% | 17.61% | 0.88% | 4.83% | -1.89% |
| Total Liabilities | -2.07% | 3.90% | 1.31% | 1.02% | 2.82% |
|
|
|||||
| Common Stock & APIC | 0.09% | -0.05% | 0.01% | 2.32% | 0.03% |
| Retained Earnings | 6.09% | 6.35% | 7.74% | 2.81% | 6.46% |
| Treasury Stock & Other | 11.40% | 20.09% | -2.48% | 12.05% | -28.56% |
| Total Common Equity | 6.05% | 9.16% | 4.35% | 7.06% | -2.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.05% | 9.16% | 4.35% | 7.06% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05% | 9.16% | 4.35% | 7.06% | -2.67% |
|
|
|||||