River Financial Corp financial data

Symbol
RVRF on OTC
Industry
State Commercial Banks
Location
2611 Legends Drive, Prattville, AL
State of incorporation
AL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.51K % -22.4%
Return On Equity 14.4 % -13%
Return On Assets 0.89 % +11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.66M shares +0.03%
Common Stock, Shares, Outstanding 7.66M shares -0.06%
Entity Public Float 164M USD
Common Stock, Value, Issued 7.68M USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 7.67M shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 7.74M shares +11.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.6M USD +23.8%
Income Tax Expense (Benefit) 8.43M USD +23.9%
Net Income (Loss) Attributable to Parent 30.2M USD +23.7%
Earnings Per Share, Basic 3.96 USD/shares +8.49%
Earnings Per Share, Diluted 3.92 USD/shares +8.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 25.4M USD -30.4%
Property, Plant and Equipment, Net 44.8M USD -2.12%
Operating Lease, Right-of-Use Asset 2.82M USD -16%
Goodwill 27.8M USD 0%
Assets 3.5B USD +9.99%
Liabilities 3.26B USD +8.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47M USD +44.8%
Retained Earnings (Accumulated Deficit) 143M USD +22.7%
Stockholders' Equity Attributable to Parent 233M USD +37.9%
Liabilities and Equity 3.5B USD +9.99%

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 +0.12%
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 2.97M USD -15.3%
Payments to Acquire Property, Plant, and Equipment 1.12M USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68.4M USD +268%
Lessee, Operating Lease, Liability, to be Paid 3.88M USD -15.7%
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 912K USD -17.2%
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