River City Bank (RCBC)
OTCMKTS
· Delayed Price · Currency is USD
41.00
0.00 (0.00%)
At close: Apr 28, 2026
River City Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 689.52 | 477.47 | 148.67 | 549.03 | 146.59 | 161.06 | Upgrade
|
| Investment Securities | 735.97 | 527.8 | 609.8 | 593.66 | 530.89 | 622.89 | Upgrade
|
| Trading Asset Securities | 68.85 | 59.28 | 128.73 | 112.36 | 134.61 | 3.22 | Upgrade
|
| Mortgage-Backed Securities | - | 173.71 | 102.96 | 92.61 | 106.68 | 134.99 | Upgrade
|
| Total Investments | 804.82 | 760.8 | 841.49 | 798.63 | 772.18 | 761.1 | Upgrade
|
| Gross Loans | 4,614 | 4,618 | 4,265 | 3,678 | 3,239 | 2,737 | Upgrade
|
| Allowance for Loan Losses | -105.47 | -103.8 | -102.16 | -96.05 | -84.01 | -65 | Upgrade
|
| Other Adjustments to Gross Loans | -56.69 | -38.54 | -96.46 | -80.52 | -111.19 | -7.05 | Upgrade
|
| Net Loans | 4,452 | 4,476 | 4,066 | 3,502 | 3,044 | 2,665 | Upgrade
|
| Property, Plant & Equipment | 10.63 | 12.15 | 12.18 | 12.57 | 13.33 | 14.82 | Upgrade
|
| Accrued Interest Receivable | 25.11 | 23.21 | 23.39 | 16.67 | 12.06 | 9.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.91 | 26.97 | 26.57 | 25.2 | 25.61 | 20.68 | Upgrade
|
| Other Long-Term Assets | 37.75 | 10.45 | 10.25 | 13.4 | 12.73 | 9.99 | Upgrade
|
| Total Assets | 6,048 | 5,802 | 5,144 | 4,932 | 4,041 | 3,657 | Upgrade
|
| Interest Bearing Deposits | 4,541 | 3,489 | 2,815 | 2,659 | 2,293 | 2,470 | Upgrade
|
| Institutional Deposits | - | 726.29 | 804.62 | 821.76 | 272.15 | 66.37 | Upgrade
|
| Non-Interest Bearing Deposits | 845.21 | 932.8 | 834.97 | 839.64 | 877.13 | 789.99 | Upgrade
|
| Total Deposits | 5,387 | 5,148 | 4,455 | 4,321 | 3,442 | 3,326 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25 | 50 | 50 | 100 | 8 | Upgrade
|
| Current Portion of Leases | - | 0.56 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 3.89 | 5.15 | 4.93 | 7.16 | 0.99 | 0.45 | Upgrade
|
| Other Current Liabilities | 72.5 | 59.09 | 130.05 | 114.94 | 127.76 | - | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.18 | Upgrade
|
| Long-Term Leases | - | 1 | 1.73 | 1.63 | 1.53 | 2.72 | Upgrade
|
| Other Long-Term Liabilities | 20.96 | 14.26 | 17.56 | 19.89 | 15.73 | 8.98 | Upgrade
|
| Total Liabilities | 5,484 | 5,253 | 4,659 | 4,514 | 3,688 | 3,348 | Upgrade
|
| Common Stock | 563.86 | 28.34 | 33.28 | 37.28 | 40.06 | 37.75 | Upgrade
|
| Retained Earnings | - | 513.52 | 447.57 | 376.35 | 318.11 | 272.24 | Upgrade
|
| Comprehensive Income & Other | - | 6.63 | 3.89 | 4.1 | -5.16 | -1.63 | Upgrade
|
| Total Common Equity | 563.86 | 548.49 | 484.74 | 417.73 | 353.01 | 308.36 | Upgrade
|
| Shareholders' Equity | 563.86 | 548.49 | 484.74 | 417.73 | 353.01 | 308.36 | Upgrade
|
| Total Liabilities & Equity | 6,048 | 5,802 | 5,144 | 4,932 | 4,041 | 3,657 | Upgrade
|
| Total Debt | - | 26.57 | 51.73 | 51.63 | 101.53 | 12.91 | Upgrade
|
| Net Cash (Debt) | 758.37 | 510.19 | 225.66 | 609.76 | 179.67 | 191.37 | Upgrade
|
| Net Cash Growth | 236.06% | 126.08% | -62.99% | 239.38% | -6.12% | 17.95% | Upgrade
|
| Net Cash Per Share | 52.13 | 34.98 | 15.34 | 40.92 | 12.11 | 12.97 | Upgrade
|
| Filing Date Shares Outstanding | 14.32 | 14.27 | 14.4 | 14.53 | 14.63 | 14.53 | Upgrade
|
| Total Common Shares Outstanding | 14.32 | 14.27 | 14.4 | 14.53 | 14.63 | 14.53 | Upgrade
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| Book Value Per Share | 39.37 | 38.43 | 33.65 | 28.75 | 24.13 | 21.23 | Upgrade
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| Tangible Book Value | 563.86 | 548.49 | 484.74 | 417.73 | 353.01 | 308.36 | Upgrade
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| Tangible Book Value Per Share | 39.37 | 38.43 | 33.65 | 28.75 | 24.13 | 21.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.