River Financial Corporation
RVRF
$34.75
$1.755.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.33% | 147.46% | 1.86% | 65.22% | 74.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -86.58% | 41.30% | -91.47% | -87.91% | 366.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.66% | 21.89% | 29.29% | 27.80% | 19.80% |
| Total Current Assets | -10.79% | 122.80% | 4.66% | 59.12% | 69.28% |
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| Total Current Assets | -10.79% | 122.80% | 4.66% | 59.12% | 69.28% |
| Net Property, Plant & Equipment | -0.94% | -0.23% | -3.06% | 3.67% | 9.25% |
| 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 | -37.06% | -35.50% | -34.07% | -33.05% | -32.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | 5.02% | -5.18% | 6.36% | 16.72% |
| Total Assets | 7.84% | 10.72% | 9.99% | 11.00% | 12.70% |
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| Total Accounts Payable | 9.13% | 12.32% | 9.44% | 9.72% | 8.63% |
| Total Accrued Expenses | -10.98% | 8.49% | 30.09% | 51.03% | 96.12% |
| Short-term Debt | 45.53% | 35.46% | -29.67% | -68.50% | -49.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.01% | 0.84% | -99.27% | -47.05% | 36.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.10% | 12.13% | 5.58% | 6.48% | 8.47% |
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| Total Current Liabilities | 8.10% | 12.13% | 5.58% | 6.48% | 8.47% |
| Long-Term Debt | -13.15% | -13.16% | 90.55% | 90.56% | 100.67% |
| Short-term Debt | 45.53% | 35.46% | -29.67% | -68.50% | -49.18% |
| Capital Leases | -17.00% | -36.40% | -16.38% | -15.42% | -11.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.55% | 7.69% | 15.01% | 9.17% | -8.71% |
| Total Liabilities | 6.90% | 10.48% | 8.41% | 9.31% | 11.43% |
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| Common Stock & APIC | 2.35% | 0.16% | 0.16% | 30.06% | 30.15% |
| Retained Earnings | 23.57% | 22.11% | 22.71% | 21.40% | 22.99% |
| Treasury Stock & Other | 16.56% | 1.41% | 40.92% | 10.55% | -3.99% |
| Total Common Equity | 22.94% | 14.48% | 37.94% | 45.83% | 37.90% |
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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 | 22.94% | 14.48% | 37.94% | 45.83% | 37.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.94% | 14.48% | 37.94% | 45.83% | 37.90% |
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