River Financial Corporation (RVRF) |
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River Financial Balance Sheet Quarterly
RVRF
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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