River Financial Corporation (RVRF)
USD 31.0
(0.0%)
USD 31.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 2.83 Billion | 2.39 Billion | 1.86 Billion | 1.36 Billion | 1.07 Billion |
| Total Current Assets | 90.94 Million | 754.96 Million | 939.66 Million | 552.99 Million | 357.43 Million | 791.13 Million |
| Cash And Short Term Investments | 72.54 Million | 744.87 Million | 932.63 Million | 546.19 Million | 353.59 Million | 280.88 Million |
| Cash and Cash Equivalents | 44.76 Million | 78.99 Million | 55.87 Million | 52.92 Million | 50.29 Million | 52.25 Million |
| Short Term Investments | 621.09 Million | 665.88 Million | 876.75 Million | 493.27 Million | 303.3 Million | 228.63 Million |
| Net Receivables | 14.09 Million | 10.08 Million | 7.03 Million | 6.79 Million | 3.84 Million | 3.26 Million |
| Inventory | -86.63 Million | -89.68 Million | -72.66 Million | -71.46 Million | -55.53 Million | - |
| Other Current Assets | 90.94 Million | 89.68 Million | 72.66 Million | 71.46 Million | 55.53 Million | 506.98 Million |
| Total Non-Current Assets | 3.14 Billion | 867.61 Million | 994.44 Million | 557.64 Million | 367.99 Million | 279.33 Million |
| Net PPE | 48.45 Million | 40.21 Million | 36.7 Million | 32.5 Million | 31.55 Million | 26.82 Million |
| Good Will And Intangible Assets | 29.26 Million | 29.93 Million | 30.8 Million | 31.86 Million | 33.13 Million | 23.87 Million |
| Good Will | 27.81 Million | 27.81 Million | 27.81 Million | 27.81 Million | 27.81 Million | 18.29 Million |
| Intangible Assets | 1.44 Million | 2.11 Million | 2.98 Million | 4.05 Million | 5.31 Million | 5.58 Million |
| Long-Term Investments | 37.37 Million | 797.46 Million | 926.94 Million | 493.27 Million | 303.3 Million | 228.63 Million |
| Tax Assets | 32.73 Million | 30.54 Million | 6.25 Million | 1.62 Million | 777 Thousand | 1.18 Million |
| Other Non Current Assets | 2.99 Billion | -30.54 Million | -6.25 Million | -1.62 Million | -777 Thousand | -1.18 Million |
| Other Assets | - | 1.21 Billion | 461.57 Million | 754.01 Million | 638.51 Million | - |
| Total Liabilities | 3.03 Billion | 2.69 Billion | 2.21 Billion | 1.69 Billion | 1.21 Billion | 958.98 Million |
| Total Current Liabilities | 2.63 Billion | 13.39 Million | 12.72 Million | 8.79 Million | 10.12 Million | 5.34 Million |
| Account Payables | - | 13.39 Million | 12.72 Million | 8.79 Million | 10.12 Million | 5.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 97.53 Million | 128.93 Million | 10.34 Million | 17.61 Million | 12.48 Million | 31.17 Million |
| Deferred Revenue | - | 30.54 Million | 2.38 Million | -8.82 Million | -2.35 Million | -25.83 Million |
| Other Current Liabilities | 2.53 Billion | -159.47 Million | -12.72 Million | -8.79 Million | -10.12 Million | -5.34 Million |
| Total Non Current Liabilities | 402.58 Million | 13.39 Million | 39.34 Million | 20.39 Million | 23.77 Million | 46.96 Million |
| Long-Term Debt | 189.49 Million | 134.41 Million | 39.34 Million | 20.39 Million | 23.77 Million | 46.96 Million |
| Deferred Revenue Non Current | 198.11 Million | -2.83 Million | 36.77 Million | 17.65 Million | 20.77 Million | -8.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.14 Million | -121.02 Million | -39.34 Million | -20.39 Million | -23.77 Million | 5.34 Million |
| Other Liabilities | - | 2.66 Billion | 2.16 Billion | 1.66 Billion | 1.18 Billion | 906.68 Million |
| Total Equity | 202.82 Million | 138.18 Million | 182.67 Million | 168.18 Million | 147.02 Million | 111.47 Million |
| Stock Holders Equity | 202.82 Million | 138.18 Million | 182.67 Million | 168.18 Million | 147.02 Million | 111.47 Million |
| Common Stock | 7.67 Million | 6.66 Million | 6.57 Million | 6.52 Million | 6.49 Million | 5.69 Million |
| Retained Earnings | 124.33 Million | 100.82 Million | 75.81 Million | 53.39 Million | 38.64 Million | 29.46 Million |
| Accumulated other comprehensive income | -65.7 Million | -71.56 Million | -1.22 Million | 8.31 Million | 1.81 Million | -3.16 Million |
| Common Stock Equity | 202.82 Million | 138.18 Million | 182.67 Million | 168.18 Million | 147.02 Million | 111.47 Million |
| Capital Lease Obligation | 2.6 Million | 2.96 Million | 2.83 Million | 1.36 Million | 1.59 Million | - |
| Total Investments | 37.37 Million | 1.46 Billion | 1.8 Billion | 986.54 Million | 606.6 Million | 457.26 Million |
| Total Debt | 289.63 Million | 134.41 Million | 39.34 Million | 20.39 Million | 23.77 Million | 46.96 Million |
| Net Debt | 244.86 Million | 55.42 Million | -16.53 Million | -32.53 Million | -26.51 Million | -5.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.36 Billion | 3.23 Billion | 3.23 Billion | 3.17 Billion | 3.08 Billion |
| Total Current Assets | 195.66 Million | 233.16 Million | 90.94 Million | 90.94 Million | 652.55 Million | 691.94 Million |
| Cash And Short Term Investments | 176.52 Million | 213.93 Million | 72.54 Million | 72.54 Million | 640.53 Million | 681.73 Million |
| Cash and Cash Equivalents | 170.73 Million | 172.14 Million | 44.76 Million | 44.76 Million | 90.55 Million | 84.39 Million |
| Short Term Investments | 596.41 Million | 584.43 Million | 621.09 Million | 621.09 Million | 602.62 Million | 631.51 Million |
| Net Receivables | 14.85 Million | 14.09 Million | 14.09 Million | 14.09 Million | 12.01 Million | 10.2 Million |
| Inventory | -191.37 Million | -228.02 Million | -86.63 Million | -86.63 Million | -161.08 Million | -120.14 Million |
| Other Current Assets | 195.66 Million | 233.16 Million | 90.94 Million | 90.94 Million | 161.08 Million | 120.14 Million |
| Total Non-Current Assets | 3.22 Billion | 3.13 Billion | 3.14 Billion | 3.14 Billion | 121.46 Million | 112.44 Million |
| Net PPE | 47.91 Million | 48.64 Million | 48.45 Million | 48.45 Million | 45.76 Million | 42.72 Million |
| Good Will And Intangible Assets | 28.99 Million | 29.12 Million | 29.26 Million | 29.26 Million | 29.41 Million | 29.57 Million |
| Good Will | 27.81 Million | 27.81 Million | 27.81 Million | 27.81 Million | 27.81 Million | 27.81 Million |
| Intangible Assets | 1.17 Million | 1.3 Million | 1.44 Million | 1.44 Million | 1.59 Million | 1.75 Million |
| Long-Term Investments | 141.77 Million | 156.19 Million | 37.37 Million | 37.37 Million | 730.54 Million | 760.74 Million |
| Tax Assets | 30.37 Million | 30.78 Million | 32.73 Million | 32.73 Million | 36.5 Million | 31.68 Million |
| Other Non Current Assets | 2.97 Billion | 2.87 Billion | 2.99 Billion | 2.99 Billion | -720.75 Million | -752.28 Million |
| Other Assets | - | - | - | - | 2.4 Billion | 2.28 Billion |
| Total Liabilities | 3.21 Billion | 3.16 Billion | 3.03 Billion | 3.03 Billion | 194.47 Million | 2.93 Billion |
| Total Current Liabilities | 2.84 Billion | 2.78 Billion | 2.63 Billion | 2.63 Billion | 2.41 Billion | 12.94 Million |
| Account Payables | - | - | - | - | - | 12.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 66.05 Million | 70.35 Million | 97.53 Million | 97.53 Million | 115.6 Million | 144.47 Million |
| Deferred Revenue | - | - | - | - | - | -131.52 Million |
| Other Current Liabilities | 2.77 Billion | 2.71 Billion | 2.53 Billion | 2.53 Billion | 2.29 Billion | -12.94 Million |
| Total Non Current Liabilities | 367.92 Million | 380.01 Million | 402.58 Million | 402.58 Million | 194.47 Million | 206.45 Million |
| Long-Term Debt | 189.52 Million | 189.51 Million | 189.49 Million | 189.49 Million | 194.47 Million | 206.45 Million |
| Deferred Revenue Non Current | - | - | 198.11 Million | 198.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.39 Million | 190.5 Million | 12.14 Million | 12.14 Million | -194.47 Million | -206.45 Million |
| Other Liabilities | - | - | - | - | -2.41 Billion | 2.71 Billion |
| Total Equity | 212.43 Million | 202.21 Million | 202.82 Million | 202.82 Million | 173.84 Million | 146.81 Million |
| Stock Holders Equity | 212.43 Million | 202.21 Million | 202.82 Million | 202.82 Million | 173.84 Million | 146.81 Million |
| Common Stock | 7.67 Million | 7.67 Million | 7.67 Million | 7.67 Million | 7.67 Million | 6.69 Million |
| Retained Earnings | 133.95 Million | 126.31 Million | 124.33 Million | 124.33 Million | 116.21 Million | 110.33 Million |
| Accumulated other comprehensive income | -60.89 Million | -64.03 Million | -61.22 Million | -65.7 Million | -85.18 Million | -72.58 Million |
| Common Stock Equity | 212.43 Million | 202.21 Million | 202.82 Million | 202.82 Million | 173.84 Million | 146.81 Million |
| Capital Lease Obligation | 2.38 Million | 2.49 Million | 2.6 Million | 2.6 Million | 2.71 Million | 2.81 Million |
| Total Investments | 141.77 Million | 156.19 Million | 37.37 Million | 37.37 Million | 612.42 Million | 639.97 Million |
| Total Debt | 257.96 Million | 262.36 Million | 289.63 Million | 289.63 Million | 194.47 Million | 206.45 Million |
| Net Debt | 87.22 Million | 90.21 Million | 244.86 Million | 244.86 Million | 103.91 Million | 122.06 Million |
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