RiverBank Holding Company (RBNK)

USD 19.13

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 241.4 Million 238.72 Million 184.05 Million 162.96 Million 147.28 Million
Total Current Assets 24.11 Million 40.59 Million 16.72 Million 23.1 Million 35.18 Million
Cash And Short Term Investments -2.43 Million -2.4 Million -2.34 Million -2.39 Million -4.58 Million
Cash and Cash Equivalents -2.43 Million 12.95 Million 15.66 Million 22.01 Million 31.05 Million
Short Term Investments - -15.35 Million -18.01 Million -24.41 Million -35.64 Million
Net Receivables - 706.43 Thousand 390.76 Thousand 500.28 Thousand 404.89 Thousand
Inventory - 1.69 Million 1.95 Million 1.89 Million 4.18 Million
Other Current Assets 24.11 Million 40.59 Million 16.72 Million 23.1 Million 35.18 Million
Total Non-Current Assets 217.28 Million 198.13 Million 167.33 Million 139.85 Million 112.09 Million
Net PPE 1.13 Million 1.31 Million 178.73 Thousand 206.83 Thousand 277.64 Thousand
Good Will And Intangible Assets 197.03 Million 182.77 Million 151.65 Million - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 16.96 Million 11.68 Million 14.43 Million 20.83 Million 27.78 Million
Tax Assets 1.43 Million 1.75 Million 636.68 Thousand - -
Other Non Current Assets 713.67 Thousand 606.97 Thousand 425.72 Thousand 118.81 Million 84.03 Million
Other Assets - - 1.00 - -0.00
Total Liabilities 219.24 Million 218.73 Million -485.16 Thousand 147.58 Million 132.37 Million
Total Current Liabilities 196.5 Million 214.37 Million 158.03 Million 131.02 Million 88.32 Million
Account Payables - - - 86.87 Thousand 239.05 Thousand
Tax Payables - - - - -
Short Term Debt 340.05 Thousand 295.69 Thousand - - -
Deferred Revenue - - - - -
Other Current Liabilities 196.16 Million 214.08 Million 158.03 Million 130.93 Million 88.08 Million
Total Non Current Liabilities 22.74 Million 4.35 Million -158.51 Million 16.55 Million 44.04 Million
Long-Term Debt 5 Million - 749.11 Thousand 12.42 Million 6 Million
Deferred Revenue Non Current 16.63 Million - -159.67 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 808.67 Thousand 4.05 Million 346.48 Thousand 4.12 Million 38.04 Million
Other Liabilities - 1.00 - 1.00 -
Total Equity 22.15 Million 19.99 Million 16.7 Million 15.38 Million 14.9 Million
Stock Holders Equity 22.15 Million 19.99 Million 16.7 Million 15.38 Million 14.9 Million
Common Stock 28.59 Million 28.37 Million 23.82 Million 23.67 Million 23.67 Million
Retained Earnings -3.97 Million -5.27 Million -6.9 Million -8.57 Million -8.96 Million
Accumulated other comprehensive income -2.66 Million -3.3 Million -413.05 Thousand 89.05 Thousand -2215.00
Common Stock Equity 22.15 Million 19.99 Million 16.7 Million 15.38 Million 14.9 Million
Capital Lease Obligation 610.74 Thousand 805.38 Thousand - - -
Total Investments 16.96 Million 11.68 Million 14.43 Million 20.83 Million 27.78 Million
Total Debt 5.95 Million 1.1 Million 749.11 Thousand 12.42 Million 6 Million
Net Debt 8.38 Million -11.85 Million -14.91 Million -9.58 Million -25.05 Million

Balance Sheet Charts