River City Bank
RCBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,601 | $33,570 | $35,616 | $40,147 |
| - Cash | $148,666 | $549,033 | $146,591 | $161,056 |
| + Debt | $51,728 | $51,632 | $101,529 | $10,724 |
| Enterprise Value | -$51,337 | -$463,831 | -$9,446 | -$110,185 |
| Revenue | $143,746 | $121,153 | $100,152 | $115,898 |
| % Growth | 18.6% | 21% | -13.6% | – |
| Gross Profit | $143,746 | $121,153 | $100,152 | $103,303 |
| % Margin | 100% | 100% | 100% | 89.1% |
| EBITDA | $95,979 | $86,415 | $71,596 | $69,536 |
| % Margin | 66.8% | 71.3% | 71.5% | 60% |
| Net Income | $73,399 | $60,337 | $47,823 | $44,475 |
| % Margin | 51.1% | 49.8% | 47.8% | 38.4% |
| EPS Diluted | 4.99 | 4.049 | 3.222 | 3.014 |
| % Growth | 23.2% | 25.7% | 6.9% | – |
| Operating Cash Flow | $61,918 | $70,227 | $64,488 | $53,946 |
| Capital Expenditures | -$671 | -$296 | -$1,146 | -$486 |
| Free Cash Flow | $61,247 | $69,931 | $63,342 | $53,460 |