River City Bank
RCBC | NASDAQ
$57.99
-$0.76 (-1.29%)
At close: Oct 30, 2026, 4:00 PM ET
$57.90
-$0.09 (-0.16%)
Pre-market:
Nov 2, 2026, 7:22 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 477.47M | 148.67M | 549.03M | 146.59M | 161.06M | 193.02M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.25B | 597.95M | 139.25M | 158.04M | 21.18M | 21.02M |
Other Long-Term Assets | 10.45M | 4.15B | 4.19B | 12.73M | 13.21M | 8.31M |
Receivables | 23.21M | 21.3M | 16.67M | 12.06M | 9.11M | 10.19M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 169.96M | -16.67M | n/a | 40M | n/a |
Total Current Assets | 500.68M | 339.93M | 549.03M | 158.65M | 210.16M | 203.2M |
Property-Plant & Equipment | 12.15M | 12.18M | 12.57M | 13.33M | 14.82M | 16.75M |
Goodwill & Intangibles | n/a | n/a | n/a | 3.67B | 3.38B | 3.06B |
Total Long-Term Assets | 5.31B | 4.8B | 4.38B | 3.9B | 3.45B | 3.12B |
Total Assets | 5.81B | 5.14B | 4.93B | 4.04B | 3.66B | 3.32B |
Account Payables | n/a | 4.93M | 7.16M | 994K | 451K | 307K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 25.56M | 50.52M | 50.31M | 100.42M | 9.06M | 6.08M |
Other Current Liabilities | n/a | 4.27B | 4.17B | 2.93B | 3B | 2.73B |
Total Current Liabilities | 25.56M | 4.33B | 4.23B | 3.03B | 3.01B | 2.74B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 8M |
Other Long-Term Liabilities | 5.23B | 4.66B | 280.18M | 3.69B | 339.44M | 313.63M |
Total Long-Term Liabilities | 5.24B | 4.66B | 294.14M | 3.69B | 339.44M | 321.63M |
Total Liabilities | 5.26B | 4.66B | 4.51B | 3.69B | 3.35B | 3.05B |
Total Debt | 26.57M | 51.73M | 51.63M | 101.53M | 10.72M | 16.86M |
Book Value | 548.49M | 484.74M | 417.73M | 353.01M | 308.36M | 269.48M |
Book Value Per Share | 37.61 | 32.95 | 28.04 | 23.79 | 20.89 | 18.39 |
Common Stock | 28.34M | 33.28M | 37.28M | 40.06M | 37.75M | 36.12M |
Retained Earnings | 513.52M | 447.57M | 376.35M | 318.11M | 272.24M | 229.63M |
Comprehensive Income | 6.63M | 3.89M | 4.1M | -5.16M | -1.63M | 3.73M |
Shareholders Equity | 548.49M | 484.74M | 417.73M | 353.01M | 308.36M | 269.48M |
Total Investments | 5.25B | 597.95M | 139.25M | 158.04M | 21.18M | 21.02M |
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