River Financial Corporation
RVRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $45 | $79 | $56 |
| Short-Term Investments | $611 | $621 | $666 | $877 |
| Receivables | $16 | $14 | $10 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $750 | $680 | $755 | $940 |
| Property Plant & Equip (Net) | $46 | $45 | $40 | $37 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $1 | $1 | $2 | $3 |
| Long-Term Investments | $2,584 | $2,342 | $1,914 | $1,311 |
| Tax Assets | $31 | $30 | $31 | $6 |
| Other NC Assets | $144 | $109 | $64 | $71 |
| Total NC Assets | $2,832 | $2,555 | $2,078 | $1,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,582 | $3,235 | $2,833 | $2,396 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $13 | $13 |
| Short-Term Debt | $23 | $17 | $8 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,067 | $2,731 | $2,514 | $2,151 |
| Total Curr. Liab. | $3,090 | $2,747 | $2,536 | $2,174 |
| LT Debt | $245 | $269 | $134 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $16 | $25 | $0 |
| Total NC Liab. | $260 | $285 | $159 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,350 | $3,032 | $2,695 | $2,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | $152 | $124 | $101 | $76 |
| AOCI | -$62 | -$64 | -$72 | -$1 |
| Other Equity | $134 | $135 | $102 | $102 |
| Total Equity | $232 | $203 | $138 | $183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,582 | $3,235 | $2,833 | $2,396 |
| Net Debt | $144 | $241 | $64 | -$7 |