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 | 147.46% | 1.86% | 65.22% | 74.98% | -2.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 41.30% | -91.47% | -87.91% | 366.67% | -84.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.89% | 29.29% | 27.80% | 19.80% | 38.46% |
| Total Current Assets | 122.80% | 4.66% | 59.12% | 69.28% | 2.63% |
|
|
|||||
| Total Current Assets | 122.80% | 4.66% | 59.12% | 69.28% | 2.63% |
| Net Property, Plant & Equipment | -0.23% | -3.06% | 3.67% | 9.25% | 10.65% |
| 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 | -35.50% | -34.07% | -33.05% | -32.33% | -31.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.02% | -5.18% | 6.36% | 16.72% | 13.71% |
| Total Assets | 10.72% | 9.99% | 11.00% | 12.70% | 14.18% |
|
|
|||||
| Total Accounts Payable | 12.32% | 9.44% | 9.72% | 8.63% | 8.61% |
| Total Accrued Expenses | 8.49% | 30.09% | 51.03% | 96.12% | 68.06% |
| Short-term Debt | 35.46% | -29.67% | -68.50% | -49.18% | -86.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.84% | -99.27% | -47.05% | 36.81% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.13% | 5.58% | 6.48% | 8.47% | 7.03% |
|
|
|||||
| Total Current Liabilities | 12.13% | 5.58% | 6.48% | 8.47% | 7.03% |
| Long-Term Debt | -13.16% | 90.55% | 90.56% | 100.67% | 380.71% |
| Short-term Debt | 35.46% | -29.67% | -68.50% | -49.18% | -86.95% |
| Capital Leases | -36.40% | -16.38% | -15.42% | -11.06% | -8.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.69% | 15.01% | 9.17% | -8.71% | 15.18% |
| Total Liabilities | 10.48% | 8.41% | 9.31% | 11.43% | 12.51% |
|
|
|||||
| Common Stock & APIC | 0.16% | 0.16% | 30.06% | 30.15% | 30.40% |
| Retained Earnings | 22.11% | 22.71% | 21.40% | 22.99% | 23.31% |
| Treasury Stock & Other | 1.41% | 40.92% | 10.55% | -3.99% | 9.10% |
| Total Common Equity | 14.48% | 37.94% | 45.83% | 37.90% | 47.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.48% | 37.94% | 45.83% | 37.90% | 47.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.48% | 37.94% | 45.83% | 37.90% | 47.98% |
|
|
|||||