River City Bank
RCBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $549 | $147 | $161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $17 | $12 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $170 | -$17 | $0 | $40 |
| Total Curr. Assets | $340 | $549 | $159 | $210 |
| Property Plant & Equip (Net) | $12 | $13 | $13 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $12 | $9 |
| Long-Term Investments | $598 | $139 | $158 | $21 |
| Tax Assets | $40 | $38 | $39 | $25 |
| Other NC Assets | $4,154 | $4,189 | $13 | $13 |
| Total NC Assets | $4,804 | $4,379 | $3,896 | $3,451 |
| Other Assets | $4,987 | $4 | -$13 | -$5 |
| Total Assets | $5,144 | $4,932 | $4,041 | $3,657 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $1 | $0 |
| Short-Term Debt | $51 | $50 | $100 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,271 | $4,175 | $2,930 | $3,004 |
| Total Curr. Liab. | $4,327 | $4,233 | $3,031 | $3,013 |
| LT Debt | $0 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $13 | $0 | $0 |
| Other NC Liab. | $4,659 | $280 | $3,687 | $339 |
| Total NC Liab. | $4,659 | $294 | $3,688 | $339 |
| Other Liabilities | $345 | -$13 | -$3,031 | -$5 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $4,659 | $4,514 | $3,688 | $3,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $37 | $40 | $38 |
| Retained Earnings | $448 | $376 | $318 | $272 |
| AOCI | $4 | $4 | -$5 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $485 | $418 | $353 | $308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,144 | $4,932 | $4,041 | $3,657 |
| Net Debt | -$98 | -$497 | -$45 | -$152 |