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River Financial Corporation  (RVRF)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

River Financial Balance Sheet Quarterly

RVRF


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other 3.46 3.67 3.92 4.17 2.92
Marketable Securities 602.63 631.52 669.80 665.89 662.21
Accounts receivable - - - - -
Other Receivables 12.01 10.21 10.12 10.08 8.20
Federal Reserve Securities - - - - -
Loans Receivable Held For Sale Amount 6.92 8.54 5.44 3.41 8.04
Inventories - - - - -
Total loans net 2,066.78 1,993.46 1,859.09 1,754.51 1,601.20
Equipment/Property/Plant Net 45.76 42.73 41.06 40.21 39.75
Goodwill net 27.82 27.82 27.82 27.82 27.82
Intangibles 1.59 1.76 1.93 2.12 2.32
Long-term investments 47.35 47.02 46.71 46.40 46.08
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 266.45 258.80 248.83 249.75 249.88
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Deferred Income Tax Assets Net 36.50 31.69 28.22 30.54 32.86
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total 0.52 0.55 0.20 0.61 0.51
Total Assets 3,179.04 3,084.76 2,988.95 2,833.38 2,639.74
LIABILITIES
Deposits 2,776.75 2,681.91 2,663.93 2,514.20 2,433.86
Trading Liabilities, Payables, Accrued Liabilities 14.15 12.94 14.47 13.40 13.14
Financial Instruments - - - - -
Shortterm Debt 19.82 16.64 16.70 8.18 6.95
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - 1.88
Long-term debt 39.47 39.46 39.44 39.42 39.40
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2,965.71 2,898.49 2,802.11 2,655.78 2,475.83
Total Liabilities 3,005.19 2,937.95 2,841.54 2,695.20 2,515.23
SHAREHOLDER'S EQUITY
Common Stock Related To Employee Stock Ownership Plan -4.73 -4.05 -4.03 -4.16 -3.64
Common Stock Value 7.67 6.69 6.69 6.67 6.66
Treasury Stock Value -0.02 -0.73 -0.63 -0.31 -0.14
Additional Paid In Capital Common Stock 136.98 104.69 104.63 104.29 104.12
Retained Earnings / Accumulated Deficit 116.22 110.34 102.70 100.83 95.03
Other Equity -91.73 -78.22 -70.01 -77.45 -84.80
Noncontrolling interests & other 4.73 4.05 4.03 4.16 3.64
Total Stockholder's Equity 169.12 142.76 143.38 134.03 120.88
Liabilities & Stockholder's Equity 3,179.04 3,084.76 2,988.95 2,833.38 2,639.74






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