River Financial Corporation
RVRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $195 | $169 | $123 |
| Short-Term Investments | $648 | $441 | $472 | $611 |
| Receivables | $17 | $16 | $17 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $711 | $652 | $658 | $750 |
| Property Plant & Equip (Net) | $47 | $46 | $46 | $46 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $10 | $2,834 | $2,841 | $2,584 |
| Tax Assets | $0 | $28 | $27 | $31 |
| Other NC Assets | $0 | $100 | $32 | $144 |
| Total NC Assets | $86 | $3,036 | $2,974 | $2,832 |
| Other Assets | $3,047 | $0 | $0 | $0 |
| Total Assets | $3,845 | $3,688 | $3,633 | $3,582 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $26 | $25 | $46 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$26 | $3,222 | $3,158 | $3,067 |
| Total Curr. Liab. | $0 | $3,247 | $3,204 | $3,090 |
| LT Debt | $170 | $165 | $165 | $245 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $16 | $15 | $16 |
| Total NC Liab. | $0 | $181 | $180 | $260 |
| Other Liabilities | $3,561 | $0 | $0 | $0 |
| Cap. Leases | $5 | $0 | $0 | $0 |
| Total Liabilities | $3,561 | $3,428 | $3,384 | $3,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $179 | $168 | $156 | $152 |
| AOCI | -$36 | -$52 | -$50 | -$62 |
| Other Equity | $133 | $135 | $135 | $134 |
| Total Equity | $283 | $259 | $249 | $232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,845 | $3,688 | $3,633 | $3,582 |
| Net Debt | $149 | -$5 | $42 | $144 |