RVCB OTC
River Valley Community Bancorp
1W: +3.2%
1M: +2.1%
3M: +3.2%
YTD: +1.3%
1Y: -3.7%
3Y: +17.0%
5Y: +2.3%
$24.50
+0.00 (+0.00%)
Overview
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Chart
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
$603M
+3.6% ▲
5Y CAGR: +6.4%
Total Liabilities
$551M
+2.9% ▲
5Y CAGR: +6.4%
Shareholders Equity
$52M
+11.3% ▲
5Y CAGR: +6.4%
Cash & Investments
$38M
-6.1% ▼
Total Debt
$0
+0.0% ▲
Net Debt
-$38M
+6.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $103M | $92M | $40M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $103M | $92M | $40M | $38M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $56M | $0 | $0 | $0 | $0 |
| Total Current Assets | $56M | $103M | $92M | $40M | $38M |
| Property, Plant & Equip. | $8M | $7M | $6M | $8M | $7M |
| Goodwill & Intangibles | $0 | $0 | $2M | $4M | $0 |
| Long-Term Investments | $49M | $97M | $86M | $29M | $188M |
| Other Non-Current Assets | $383M | $394M | $434M | $494M | $362M |
| Total Non-Current Assets | $441M | $498M | $538M | $541M | $565M |
| Total Assets | $496M | $601M | $630M | $582M | $603M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $84K | $108K | $112K | $182K | $172K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $268M | $548M | -$136K | -$337K | $318M |
| Total Current Liabilities | $269M | $548M | $0 | $0 | $318M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $180M | $226M | $222M | $200M | $551M |
| Total Non-Current Liabilities | $181M | $227M | $224M | $202M | $551M |
| Total Liabilities | $450M | $551M | $594M | $536M | $551M |
| — Equity — | |||||
| Common Stock | $16M | $17M | $17M | $18M | $18M |
| Retained Earnings | $24M | $29M | $36M | $41M | $46M |
| Accumulated OCI | $7M | $4M | -$17M | -$13M | -$12M |
| Total Stockholders Equity | $47M | $49M | $37M | $46M | $52M |
| Total Liabilities & Equity | $496M | $601M | $630M | $582M | $603M |
| — Key Metrics — | |||||
| Total Debt | $84K | $1M | $0 | $0 | $0 |
| Net Debt | $84K | -$103M | -$92M | -$40M | -$38M |
| Total Investments | $49M | $97M | $86M | $29M | $188M |