River City Bank
RCBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148,666 | $549,033 | $146,591 | $161,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,297 | $16,669 | $12,063 | $9,105 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $169,963 | -$16,669 | $0 | $40,000 |
| Total Curr. Assets | $339,926 | $549,033 | $158,654 | $210,161 |
| Property Plant & Equip (Net) | $12,177 | $12,572 | $13,332 | $14,820 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $12,063 | $9,105 |
| Long-Term Investments | $597,947 | $139,253 | $158,036 | $21,177 |
| Tax Assets | $39,619 | $37,838 | $38,553 | $25,187 |
| Other NC Assets | $4,153,859 | $4,189,304 | $12,729 | $13,208 |
| Total NC Assets | $4,803,602 | $4,378,967 | $3,895,637 | $3,451,062 |
| Other Assets | $4,986,616 | $4,029 | -$12,946 | -$4,508 |
| Total Assets | $5,143,528 | $4,932,029 | $4,041,345 | $3,656,715 |
| Liabilities | – | – | – | – |
| Payables | $4,925 | $7,161 | $994 | $451 |
| Short-Term Debt | $50,518 | $50,307 | $100,416 | $9,055 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,271,207 | $4,175,328 | $2,929,932 | $3,003,925 |
| Total Curr. Liab. | $4,326,650 | $4,232,796 | $3,031,342 | $3,013,431 |
| LT Debt | $0 | $1,325 | $1,113 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12,640 | $0 | $0 |
| Other NC Liab. | $4,658,788 | $280,178 | $3,687,218 | $339,437 |
| Total NC Liab. | $4,658,788 | $294,143 | $3,688,331 | $339,437 |
| Other Liabilities | $345,189 | -$12,640 | -$3,031,342 | -$4,508 |
| Cap. Leases | $0 | $1,325 | $1,113 | $0 |
| Total Liabilities | $4,658,788 | $4,514,299 | $3,688,331 | $3,348,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,280 | $37,275 | $40,064 | $37,745 |
| Retained Earnings | $447,574 | $376,354 | $318,107 | $272,244 |
| AOCI | $3,886 | $4,101 | -$5,157 | -$1,634 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $484,740 | $417,730 | $353,014 | $308,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,143,528 | $4,932,029 | $4,041,345 | $3,656,715 |
| Net Debt | -$98,148 | -$497,401 | -$45,062 | -$152,001 |