River Financial Corporation (RVRF)
OTCMKTS
· Delayed Price · Currency is USD
50.00
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
River Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 244.04 | 185.74 | 72.55 | 74.83 | 61.96 | 60.27 | Upgrade
|
| Investment Securities | 245.7 | 286.14 | 338 | 346.4 | 376.79 | 150.87 | Upgrade
|
| Mortgage-Backed Securities | 553.34 | 458.02 | 421.25 | 458.73 | 557.56 | 350.6 | Upgrade
|
| Total Investments | 799.04 | 744.15 | 759.25 | 805.13 | 934.35 | 501.47 | Upgrade
|
| Gross Loans | 2,649 | 2,495 | 2,248 | 1,809 | 1,273 | 1,193 | Upgrade
|
| Allowance for Loan Losses | -35.04 | -32.09 | -28.99 | -24.31 | -20.92 | -16.8 | Upgrade
|
| Other Adjustments to Gross Loans | -8.6 | -8.65 | -8.22 | -6.15 | -6.37 | -6.8 | Upgrade
|
| Net Loans | 2,605 | 2,455 | 2,211 | 1,779 | 1,246 | 1,170 | Upgrade
|
| Property, Plant & Equipment | 53.44 | 48.35 | 48.46 | 43.8 | 40.04 | 34.14 | Upgrade
|
| Goodwill | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | Upgrade
|
| Other Intangible Assets | 0.62 | 0.93 | 1.45 | 2.12 | 2.99 | 4.05 | Upgrade
|
| Loans Held for Sale | 6.06 | 6.81 | 4.6 | 3.41 | 15.5 | 24 | Upgrade
|
| Accrued Interest Receivable | 16.65 | 15.97 | 14.09 | 10.08 | 7.03 | 6.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.19 | 30.8 | 29.9 | 30.54 | 6.25 | 1.63 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.99 | 0.13 | 0.09 | 0.61 | 0.26 | 0.24 | Upgrade
|
| Other Long-Term Assets | 65.58 | 66.77 | 66.04 | 56.24 | 53.74 | 34.46 | Upgrade
|
| Total Assets | 3,845 | 3,582 | 3,235 | 2,833 | 2,396 | 1,865 | Upgrade
|
| Interest Bearing Deposits | 2,244 | 2,022 | 1,830 | 1,578 | 1,341 | 1,023 | Upgrade
|
| Institutional Deposits | 433.07 | 390.91 | 272.01 | 262.8 | 200.6 | 193.6 | Upgrade
|
| Non-Interest Bearing Deposits | 673.7 | 654.23 | 628.42 | 672.96 | 610 | 436.89 | Upgrade
|
| Total Deposits | 3,351 | 3,067 | 2,731 | 2,514 | 2,151 | 1,654 | Upgrade
|
| Short-Term Borrowings | - | 22.66 | 16.73 | 128.18 | 9.75 | 13.65 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 80 | 80 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.84 | 0.67 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.73 | 2.36 | 2.18 | 1.3 | 0.6 | 0.46 | Upgrade
|
| Long-Term Debt | 39.62 | 39.56 | 39.49 | 39.42 | 39.34 | 20.39 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 125 | 125 | 150 | - | - | - | Upgrade
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| Long-Term Leases | 5.33 | 2.17 | 3.41 | 3.72 | 3.42 | 1.72 | Upgrade
|
| Other Long-Term Liabilities | 19.35 | 15.56 | 14.45 | 12.55 | 11.82 | 8.35 | Upgrade
|
| Total Liabilities | 3,568 | 3,355 | 3,037 | 2,699 | 2,216 | 1,698 | Upgrade
|
| Common Stock | 7.79 | 7.68 | 7.67 | 6.67 | 6.57 | 6.53 | Upgrade
|
| Additional Paid-In Capital | 140.44 | 137.24 | 137.02 | 104.29 | 101.58 | 100.71 | Upgrade
|
| Retained Earnings | 178.85 | 151.82 | 124.33 | 100.83 | 75.82 | 53.39 | Upgrade
|
| Treasury Stock | -1.59 | -1.7 | -0.5 | -0.31 | -0.07 | -0.76 | Upgrade
|
| Comprehensive Income & Other | -48.61 | -67.98 | -70.19 | -77.45 | -4.34 | 6.58 | Upgrade
|
| Shareholders' Equity | 276.89 | 227.06 | 198.34 | 134.03 | 179.56 | 166.45 | Upgrade
|
| Total Liabilities & Equity | 3,845 | 3,582 | 3,235 | 2,833 | 2,396 | 1,865 | Upgrade
|
| Total Debt | 195.78 | 270.07 | 289.63 | 171.32 | 52.52 | 35.77 | Upgrade
|
| Net Cash (Debt) | 52.48 | -80.11 | -212.87 | -92.33 | 12.85 | 28.66 | Upgrade
|
| Net Cash Growth | - | - | - | - | -55.15% | 244.28% | Upgrade
|
| Net Cash Per Share | 6.73 | -10.36 | -30.13 | -13.68 | 1.94 | 4.36 | Upgrade
|
| Filing Date Shares Outstanding | 7.75 | 7.76 | 7.67 | 6.67 | 6.63 | 6.53 | Upgrade
|
| Total Common Shares Outstanding | 7.75 | 7.63 | 7.66 | 6.66 | 6.57 | 6.5 | Upgrade
|
| Book Value Per Share | 35.75 | 29.77 | 25.91 | 20.13 | 27.34 | 25.60 | Upgrade
|
| Tangible Book Value | 248.45 | 198.31 | 169.08 | 104.09 | 148.76 | 134.58 | Upgrade
|
| Tangible Book Value Per Share | 32.08 | 26.00 | 22.08 | 15.64 | 22.65 | 20.70 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.