River Financial Corporation
RVRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,850 | $195,023 | $169,077 | $122,962 |
| Short-Term Investments | $647,867 | $440,967 | $472,326 | $610,864 |
| Receivables | $16,648 | $15,955 | $16,917 | $15,965 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $711,365 | $651,945 | $658,320 | $749,791 |
| Property Plant & Equip (Net) | $47,421 | $45,917 | $45,614 | $45,658 |
| Goodwill | $27,817 | $27,817 | $27,817 | $27,817 |
| Intangibles | $622 | $719 | $822 | $932 |
| Long-Term Investments | $10,257 | $2,833,685 | $2,840,959 | $2,583,607 |
| Tax Assets | $0 | $27,855 | $26,967 | $30,802 |
| Other NC Assets | $0 | $99,568 | $32,069 | $143,599 |
| Total NC Assets | $86,117 | $3,035,561 | $2,974,248 | $2,832,415 |
| Other Assets | $3,047,126 | $0 | $0 | $0 |
| Total Assets | $3,844,608 | $3,687,506 | $3,632,568 | $3,582,206 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $25,838 | $25,000 | $46,230 | $22,664 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$25,838 | $3,222,457 | $3,157,852 | $3,067,159 |
| Total Curr. Liab. | $0 | $3,247,457 | $3,204,082 | $3,089,823 |
| LT Debt | $169,946 | $164,598 | $164,580 | $244,563 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $16,171 | $15,115 | $15,665 |
| Total NC Liab. | $0 | $180,769 | $179,695 | $260,228 |
| Other Liabilities | $3,561,378 | $0 | $0 | $0 |
| Cap. Leases | $5,331 | $0 | $0 | $0 |
| Total Liabilities | $3,561,378 | $3,428,226 | $3,383,777 | $3,350,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,794 | $7,795 | $7,795 | $7,680 |
| Retained Earnings | $178,846 | $168,172 | $156,084 | $151,817 |
| AOCI | -$35,915 | -$52,030 | -$50,406 | -$61,658 |
| Other Equity | $132,505 | $135,343 | $135,318 | $134,316 |
| Total Equity | $283,230 | $259,280 | $248,791 | $232,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,844,608 | $3,687,506 | $3,632,568 | $3,582,206 |
| Net Debt | $148,934 | -$5,425 | $41,733 | $144,265 |