River Financial Corporation
RVRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,962 | $44,765 | $78,991 | $55,874 |
| Short-Term Investments | $610,864 | $621,091 | $665,887 | $876,759 |
| Receivables | $15,965 | $14,091 | $10,083 | $7,031 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $749,791 | $679,947 | $754,961 | $939,664 |
| Property Plant & Equip (Net) | $45,658 | $45,216 | $40,213 | $36,702 |
| Goodwill | $27,817 | $27,817 | $27,817 | $27,817 |
| Intangibles | $932 | $1,445 | $2,116 | $2,985 |
| Long-Term Investments | $2,583,607 | $2,342,403 | $1,913,811 | $1,311,426 |
| Tax Assets | $30,802 | $29,901 | $30,540 | $6,253 |
| Other NC Assets | $143,599 | $108,521 | $63,924 | $70,833 |
| Total NC Assets | $2,832,415 | $2,555,303 | $2,078,421 | $1,456,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,582,206 | $3,235,250 | $2,833,382 | $2,395,680 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $13,397 | $12,727 |
| Short-Term Debt | $22,664 | $16,731 | $8,181 | $9,754 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,067,159 | $2,730,655 | $2,514,199 | $2,151,177 |
| Total Curr. Liab. | $3,089,823 | $2,747,386 | $2,535,777 | $2,173,658 |
| LT Debt | $244,563 | $269,492 | $134,419 | $39,344 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,665 | $15,551 | $25,000 | $0 |
| Total NC Liab. | $260,228 | $285,043 | $159,419 | $39,344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,350,051 | $3,032,429 | $2,695,196 | $2,213,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,680 | $7,670 | $6,666 | $6,570 |
| Retained Earnings | $151,817 | $124,333 | $100,826 | $75,815 |
| AOCI | -$61,658 | -$64,003 | -$71,564 | -$1,222 |
| Other Equity | $134,316 | $134,821 | $102,258 | $101,515 |
| Total Equity | $232,155 | $202,821 | $138,186 | $182,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,582,206 | $3,235,250 | $2,833,382 | $2,395,680 |
| Net Debt | $144,265 | $241,458 | $63,609 | -$6,776 |