River Financial Corporation
RVRF
$32.40
$1.404.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.54% | -16.28% | -17.15% | 184.18% | -48.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 195.45% | -33.33% | -92.86% | 904.35% | -82.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.97% | 2.22% | 28.47% | -0.22% | -1.33% |
| Total Current Assets | 21.05% | -14.12% | -13.87% | 148.81% | -43.13% |
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| Total Current Assets | 21.05% | -14.12% | -13.87% | 148.81% | -43.13% |
| Net Property, Plant & Equipment | 1.55% | -0.63% | -1.49% | 0.37% | -1.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.32% | -10.55% | -10.03% | -9.62% | -9.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | -4.60% | 2.87% | 6.80% | -9.52% |
| Total Assets | 2.45% | 2.11% | 1.65% | 4.12% | 1.77% |
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| Total Accounts Payable | 0.93% | 3.27% | 1.69% | 5.97% | -1.66% |
| Total Accrued Expenses | 14.82% | -15.10% | 19.88% | -7.16% | 37.67% |
| Short-term Debt | 62.64% | -9.04% | 5.02% | -12.81% | -15.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,375.68% | -98.61% | -9.02% | -30.29% | -16.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.84% | 1.47% | 1.52% | 4.83% | -2.22% |
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| Total Current Liabilities | 3.84% | 1.47% | 1.52% | 4.83% | -2.22% |
| Long-Term Debt | -13.18% | 0.01% | 0.01% | 0.01% | 90.49% |
| Short-term Debt | 62.64% | -9.04% | 5.02% | -12.81% | -15.56% |
| Capital Leases | -4.41% | -4.79% | -4.53% | -26.80% | 25.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | 23.71% | 1.04% | -12.19% | 4.78% |
| Total Liabilities | 2.82% | 1.47% | 1.42% | 4.41% | 0.90% |
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| Common Stock & APIC | 0.03% | 0.01% | -0.01% | 0.13% | 0.02% |
| Retained Earnings | 6.46% | 6.46% | 6.05% | 1.59% | 6.98% |
| Treasury Stock & Other | -28.56% | 23.25% | 3.86% | -3.92% | 22.96% |
| Total Common Equity | -2.67% | 12.05% | 5.29% | -0.31% | 17.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.67% | 12.05% | 5.29% | -0.31% | 17.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67% | 12.05% | 5.29% | -0.31% | 17.28% |
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