River Financial Corp financial data

Symbol
RVRF on OTC
Location
2611 Legends Drive, Prattville, AL
State of incorporation
AL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.61K % -21%
Return On Equity 14.2 % -24.4%
Return On Assets 0.83 % -5.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.67M shares +15.1%
Common Stock, Shares, Outstanding 7.64M shares +14.5%
Entity Public Float 164M USD
Common Stock, Value, Issued 7.68M USD +14.7%
Weighted Average Number of Shares Outstanding, Basic 7.66M shares +14.8%
Weighted Average Number of Shares Outstanding, Diluted 7.73M shares +14.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.8M USD +7%
Income Tax Expense (Benefit) 7.31M USD +3.28%
Net Income (Loss) Attributable to Parent 27.5M USD +8.03%
Earnings Per Share, Basic 3.69 USD/shares -3.4%
Earnings Per Share, Diluted 3.64 USD/shares -3.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 30.4M USD -4.14%
Property, Plant and Equipment, Net 44.9M USD +5.21%
Operating Lease, Right-of-Use Asset 2.96M USD -15.2%
Goodwill 27.8M USD 0%
Assets 3.42B USD +11%
Liabilities 3.21B USD +9.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -63.7M USD +12.3%
Retained Earnings (Accumulated Deficit) 134M USD +21.4%
Stockholders' Equity Attributable to Parent 208M USD +45.8%
Liabilities and Equity 3.42B USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.43M USD +45.6%
Net Cash Provided by (Used in) Financing Activities 132M USD -6.8%
Net Cash Provided by (Used in) Investing Activities 1.62M USD
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 7.68M shares +14.7%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 141M USD +208%
Deferred Tax Assets, Gross 32.7M USD -1.92%
Operating Lease, Liability 3.12M USD -14.4%
Payments to Acquire Property, Plant, and Equipment 1.12M USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.3M USD +165%
Lessee, Operating Lease, Liability, to be Paid 4.08M USD -17.1%
Property, Plant and Equipment, Gross 59.6M USD +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 99K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 957K USD -24.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 139K USD -25.3%
Depreciation, Depletion and Amortization 800K USD +20.1%
Interest Expense 67.4M USD +129%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares