River City Bank (RCBC)

USD 310.0

(-0.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.93 Billion 4.05 Billion 3.66 Billion 3.32 Billion 2.54 Billion 2.2 Billion
Total Current Assets 549.03 Million 158.65 Million 210.16 Million 203.2 Million 76.84 Million 82.31 Million
Cash And Short Term Investments 549.03 Million 146.59 Million 161.05 Million 193.01 Million 24.88 Million 66.45 Million
Cash and Cash Equivalents 549.03 Million 146.59 Million 161.05 Million 193.01 Million 68.27 Million 66.45 Million
Short Term Investments - - - - -43.39 Million -
Net Receivables - 12.06 Million 9.1 Million 10.18 Million 8.56 Million -
Inventory - -158.65 Million -170.16 Million -203.2 Million -33.44 Million -
Other Current Assets 565.7 Million 158.65 Million 210.16 Million 203.2 Million 76.84 Million 82.31 Million
Total Non-Current Assets 4.38 Billion 3.89 Billion 3.45 Billion 3.12 Billion 2.47 Billion 2.12 Billion
Net PPE 12.57 Million 13.33 Million 14.82 Million 16.75 Million 17.64 Million 12.38 Million
Good Will And Intangible Assets 4.17 Billion 3.67 Billion 3.37 Billion 3.05 Billion 2.38 Billion 2.06 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 139.25 Million 158.03 Million 21.17 Million 21.01 Million 35.32 Million 19.51 Million
Tax Assets 37.83 Million 38.55 Million 25.18 Million 21.15 Million 15.85 Million 14.23 Million
Other Non Current Assets 17.43 Million 12.72 Million 13.2 Million 8.3 Million 12.86 Million 14.22 Million
Other Assets - - - - - -
Total Liabilities 4.51 Billion 3.7 Billion 3.35 Billion 3.05 Billion 2.31 Billion 1.99 Billion
Total Current Liabilities 7.16 Million 3.03 Billion 3.01 Billion 2.73 Billion 1.99 Billion 1.56 Billion
Account Payables - 994 Thousand 451 Thousand 307 Thousand 372 Thousand -
Tax Payables - - - - - -
Short Term Debt 50.3 Million 100.41 Million 9.05 Million 6.07 Million 141.08 Million 213 Million
Deferred Revenue - -994 Thousand -451 Thousand -307 Thousand -372 Thousand -
Other Current Liabilities -43.14 Million 2.93 Billion 3 Billion 2.72 Billion 1.84 Billion 1.35 Billion
Total Non Current Liabilities 4.51 Billion 669.93 Million 339.43 Million 321.63 Million 320.47 Million 435.51 Million
Long-Term Debt - 100 Million 8 Million 8 Million 8 Million 52 Million
Deferred Revenue Non Current - 412.5 Million 323.31 Million 283.31 Million 298.41 Million 371.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.5 Billion 144.48 Million 3.61 Million 25.25 Million 11.13 Million 10.12 Million
Other Liabilities -7.16 Million - 1.00 1.00 - -
Total Equity 417.73 Million 353.01 Million 308.35 Million 269.47 Million 236.63 Million 208.67 Million
Stock Holders Equity 417.73 Million 353.01 Million 308.35 Million 269.47 Million 236.63 Million 208.67 Million
Common Stock 37.27 Million 40.06 Million 37.74 Million 36.12 Million 34.77 Million 34.05 Million
Retained Earnings 376.35 Million 318.1 Million 272.24 Million 229.62 Million 199.76 Million 176.08 Million
Accumulated other comprehensive income 4.1 Million -5.15 Million -1.63 Million 3.72 Million 2.1 Million -1.46 Million
Common Stock Equity 417.73 Million 353.01 Million 308.35 Million 269.47 Million 236.63 Million 208.67 Million
Capital Lease Obligation 1.32 Million 1.11 Million 1.66 Million 2.78 Million 3.32 Million -
Total Investments 139.25 Million 158.03 Million 21.17 Million 21.01 Million 35.32 Million 19.51 Million
Total Debt 51.63 Million 101.52 Million 10.72 Million 16.85 Million 152.4 Million 265 Million
Net Debt -497.4 Million -45.06 Million -150.33 Million -176.15 Million 84.13 Million 198.54 Million

Balance Sheet Charts