RBNK OTC
RiverBank Holding Company
1W: -7.2%
1M: +0.8%
3M: +9.7%
YTD: +20.2%
1Y: +36.1%
3Y: +98.4%
$31.25
+0.00 (+0.00%)
Weekly Expected Move ±5.2%
$28
$30
$31
$33
$34
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$262M
+8.7% ▲
5Y CAGR: +12.2%
Total Liabilities
$238M
+8.5% ▲
5Y CAGR: +12.4%
Shareholders Equity
$24M
+10.5% ▲
5Y CAGR: +10.4%
Cash & Investments
$14M
+663.3% ▲
Total Debt
$629K
-89.4% ▼
5Y CAGR: -36.3%
Net Debt
-$14M
-263.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $16M | $13M | -$2M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$2M | -$2M | -$2M | -$2M | $14M |
| Net Receivables | $500K | $391K | $706K | $701K | $917K |
| Inventory | $2M | $2M | $2M | $0 | $0 |
| Other Current Assets | $23M | $17M | $41M | $26M | $760K |
| Total Current Assets | $23M | $17M | $41M | $24M | $15M |
| Property, Plant & Equip. | $207K | $179K | $1M | $1M | $758K |
| Goodwill & Intangibles | $0 | $152M | $183M | $197M | $0 |
| Long-Term Investments | $23M | $134M | $169M | $17M | $27M |
| Other Non-Current Assets | $117M | -$119M | -$157M | -$218K | $218M |
| Total Non-Current Assets | $140M | $167M | $198M | $217M | $247M |
| Total Assets | $163M | $184M | $239M | $241M | $262M |
| — Liabilities — | |||||
| Accounts Payable | $87K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $296K | $340K | $341K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $131M | $166M | $214M | $196M | $179M |
| Total Current Liabilities | $131M | $166M | $214M | $197M | $179M |
| Long-Term Debt | $12M | $749K | $0 | $5M | $0 |
| Other Non-Current Liab. | $0 | $0 | $2M | $198K | $2M |
| Total Non-Current Liabilities | $17M | -$159M | $2M | $23M | $2M |
| Total Liabilities | $148M | $167M | $219M | $219M | $238M |
| — Equity — | |||||
| Common Stock | $24M | $24M | $28M | $29M | $29M |
| Retained Earnings | -$9M | -$7M | -$5M | -$4M | -$2M |
| Accumulated OCI | $89K | -$413K | -$3M | -$3M | -$3M |
| Total Stockholders Equity | $15M | $17M | $20M | $22M | $24M |
| Total Liabilities & Equity | $163M | $184M | $239M | $241M | $262M |
| — Key Metrics — | |||||
| Total Debt | $12M | $749K | $1M | $6M | $629K |
| Net Debt | -$10M | -$15M | -$12M | $8M | -$14M |
| Total Investments | $23M | $134M | $169M | $17M | $27M |