River Valley Community Bancorp
RVCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,950 | $40,407 | $92,359 | $102,758 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37,950 | $40,407 | $92,359 | $102,758 |
| Property Plant & Equip (Net) | $7,176 | $7,515 | $6,460 | $6,727 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $187,849 | $28,581 | $85,734 | $97,290 |
| Tax Assets | $7,409 | $7,730 | $8,840 | $0 |
| Other NC Assets | $362,190 | $493,798 | $434,439 | $394,074 |
| Total NC Assets | $564,624 | $541,406 | $537,917 | $498,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $602,574 | $581,813 | $630,276 | $600,849 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $172 | $182 | $112 | $108 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $318,127 | -$182 | -$112 | $547,912 |
| Total Curr. Liab. | $318,299 | $0 | $0 | $548,020 |
| LT Debt | $0 | $1,157 | $840 | $921 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $867 | $720 | $0 |
| Other NC Liab. | $551,055 | $199,844 | $222,137 | $225,916 |
| Total NC Liab. | $551,055 | $201,868 | $223,697 | $226,837 |
| Other Liabilities | $233,537 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,157 | $840 | $921 |
| Total Liabilities | $551,055 | $535,540 | $593,656 | $551,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,779 | $17,757 | $17,426 | $16,766 |
| Retained Earnings | $45,630 | $41,276 | $35,882 | $29,024 |
| AOCI | -$11,890 | -$12,760 | -$16,689 | $3,637 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $51,519 | $46,272 | $36,620 | $49,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $602,574 | $581,813 | $630,276 | $600,849 |
| Net Debt | -$37,778 | -$39,068 | -$91,407 | -$101,729 |