River Valley Community Bancorp (RVCB)

USD 22.0

(2.04%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 581.81 Million 630.99 Million 600.84 Million 496.48 Million 442.3 Million 376.98 Million
Total Current Assets 39.38 Million 94.63 Million 102.77 Million 55.82 Million 52.31 Million 36.76 Million
Cash And Short Term Investments 39.38 Million 90.09 Million 100.73 Million 52.96 Million 48.35 Million 30.61 Million
Cash and Cash Equivalents 39.38 Million 92.35 Million 102.75 Million 54.2 Million 50.83 Million 30.61 Million
Short Term Investments - -2.26 Million -2.01 Million -1.24 Million -2.48 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 43.81 Million 94.63 Million 102.77 Million 55.82 Million 52.31 Million 36.76 Million
Total Non-Current Assets 542.43 Million 536.36 Million 498.07 Million 440.65 Million 389.99 Million 340.21 Million
Net PPE 7.51 Million 7.35 Million 7.7 Million 8.15 Million 6.11 Million 5.16 Million
Good Will And Intangible Assets 481 Million 421.47 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 28.58 Million 85.73 Million 97.28 Million 49.35 Million 46.03 Million 29.11 Million
Tax Assets 7.72 Million 8.83 Million - - - -
Other Non Current Assets 17.59 Million 12.96 Million 393.07 Million 383.14 Million 337.84 Million 305.93 Million
Other Assets - - - - - -
Total Liabilities 535.54 Million 594.37 Million 551.42 Million 449.7 Million 404.51 Million 287.05 Million
Total Current Liabilities 154.41 Thousand 370.67 Million 324.58 Million 268.5 Million 166.47 Million 170.94 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 182.36 Thousand 111.53 Thousand 108 Thousand 84.19 Thousand 81.74 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities -27.94 Thousand 370.56 Million 324.47 Million 268.41 Million 166.39 Million 170.94 Million
Total Non Current Liabilities 535.54 Million 223.69 Million 226.83 Million 181.2 Million 238.03 Million 116.1 Million
Long-Term Debt - - - - 65 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 534.67 Million 222.97 Million 226.83 Million 181.2 Million 173.03 Million 116.1 Million
Other Liabilities -154.41 Thousand - 1.00 - - -
Total Equity 46.27 Million 36.61 Million 49.42 Million 46.78 Million 37.79 Million 29.93 Million
Stock Holders Equity 46.27 Million 36.61 Million 49.42 Million 46.78 Million 37.79 Million 29.93 Million
Common Stock 17.75 Million 17.42 Million 16.76 Million 16.22 Million 16.01 Million 16.28 Million
Retained Earnings 41.27 Million 35.88 Million 29.02 Million 23.67 Million 19.54 Million 15.38 Million
Accumulated other comprehensive income -12.76 Million -16.68 Million 3.63 Million 6.88 Million 2.23 Million -1.73 Million
Common Stock Equity 46.27 Million 36.61 Million 49.42 Million 46.78 Million 37.79 Million 29.93 Million
Capital Lease Obligation 1.15 Million 840.41 Thousand 921.27 Thousand 929.19 Thousand 980.63 Thousand -
Total Investments 28.58 Million 85.73 Million 97.28 Million 49.35 Million 46.03 Million 29.11 Million
Total Debt 1.33 Million 951.95 Thousand 1.02 Million 1.01 Million 66.06 Million -
Net Debt -38.04 Million -91.4 Million -101.72 Million -53.19 Million 15.22 Million -30.61 Million

Balance Sheet Charts