River City Bank
RCBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $144 | $121 | $100 | $116 |
| % Growth | 18.6% | 21% | -13.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $13 |
| Gross Profit | $144 | $121 | $100 | $103 |
| % Margin | 100% | 100% | 100% | 89.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $32 | $28 | $27 | $25 |
| Sales & Mktg Exp. | $29 | $25 | $24 | $21 |
| Other Operating Expenses | $0 | $0 | $0 | $16 |
| Operating Expenses | $32 | $28 | $27 | $40 |
| Operating Income | $104 | $85 | $67 | $63 |
| % Margin | 72.1% | 70.4% | 67% | 54.3% |
| Other Income/Exp. Net | -$8 | -$8 | -$6 | -$5 |
| Pre-Tax Income | $104 | $85 | $67 | $63 |
| Tax Expense | $30 | $25 | $19 | $18 |
| Net Income | $73 | $60 | $48 | $44 |
| % Margin | 51.1% | 49.8% | 47.8% | 38.4% |
| EPS | 4.99 | 4.049 | 3.222 | 3.014 |
| % Growth | 23.2% | 25.7% | 6.9% | – |
| EPS Diluted | 4.99 | 4.049 | 3.222 | 3.014 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $279 | $214 | $120 | $103 |
| Interest Expense | $142 | $93 | $19 | $13 |
| Depreciation & Amortization | -$8 | $1 | $4 | $7 |
| EBITDA | $96 | $86 | $72 | $70 |
| % Margin | 66.8% | 71.3% | 71.5% | 60% |