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rvrf: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RVRF has $3,844,608K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,844,608
3,687,506
Total equity
283,230
259,280
Total liabilities and stockholders' equity
3,844,608
3,687,506
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans, net of deferred
fees and discounts
$2,640,217K
Federal funds sold
$31,000K
Interest-bearing deposits in
banks
$166,191K
Cash and due from
banks
$46,850K
Other assets
$10,302K
Affordable housing tax
credit investments
$28,546K
Restricted equity
securities
$10,257K
Goodwill
$27,817K
Core deposit
intangible
$622K
Deferred income taxes,
net
$24,191K
Foreclosed assets
$1,990K
Bank owned life
insurance
$51,041K
Accrued interest
receivable
$16,648K
Premises and equipment,
net
$47,421K
Net loans
$2,605,174K
Loans held for sale
$6,063K
Securities
available-for-sale, at fair value...
$647,867K
Securities
held-to-maturity, at amortized...
$118,410K
Certificates of deposit in
banks
$4,218K
Cash and cash
equivalents
$244,041K
Less allowance for
credit losses
$35,043K
Total assets
$3,844,608K
Total liabilities and
stockholders' equity
$3,844,608K
Total equity
$283,230K
Total liabilities
$3,561,378K
Total stockholders'
equity
$276,885K
Common stock related to
401 employee stock...
$6,345K
Accrued interest
payable and other...
$20,902K
Subordinated debentures, net
of debt issuance...
$39,615K
Federal home loan bank
advances
$150,000K
Total deposits
$3,350,861K
Common stock related to
401 employee stock...
$6,345K
Treasury stock at cost
(48,839 and 51,869...
$1,589K
Unvested restricted
stock
-$3,543K
Accumulated other
comprehensive loss
-$38,717K
Retained earnings
$178,846K
Additional paid-in capital
$140,439K
Interest-bearing deposits
$2,677,163K
Noninterest-bearing deposits
$673,698K
Common stock (1 par
value 15,000,000...
$7,794K
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River Financial Corp (RVRF)
River Financial Corp (RVRF)