River City Bank
RCBC | NASDAQ
$57.99
-$0.76 (-1.29%)
At close: Oct 30, 2026, 4:00 PM ET
$58.00
+$0.01 (+0.02%)
Pre-market:
Nov 2, 2026, 8:51 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 485.87M | 353.37M | 689.52M | 477.47M | 339.41M | 255.98M | 279.28M | 148.67M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.79B | 5.59B | 5.26B | 5.25B | 5.04B | 4.97B | 4.91B | 597.95M |
Other Long-Term Assets | 38.08M | 38.1M | 37.75M | 10.45M | 38.52M | 38.63M | 38.59M | 4.19B |
Receivables | 25.2M | 22.82M | 25.11M | 23.21M | 24.86M | 22.51M | 24.91M | 21.3M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 169.96M |
Total Current Assets | 511.07M | 376.18M | 714.63M | 500.68M | 364.27M | 278.49M | 304.2M | 339.93M |
Property-Plant & Equipment | 10.53M | 10.71M | 10.63M | 12.15M | 10.41M | 10.34M | 10.5M | 12.18M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.87B | 5.67B | 5.33B | 5.31B | 5.11B | 5.04B | 4.98B | 4.8B |
Total Assets | 6.38B | 6.04B | 6.05B | 5.81B | 5.47B | 5.32B | 5.29B | 5.14B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.93M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 25.56M | n/a | 200M | n/a | 50.52M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.37M |
Total Current Liabilities | n/a | n/a | n/a | 25.56M | n/a | 200M | n/a | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.79B | 5.47B | 5.48B | 5.23B | 4.95B | 4.61B | 4.79B | 4.66B |
Total Long-Term Liabilities | 5.79B | 5.47B | 5.48B | 5.24B | 4.95B | 4.61B | 4.79B | 4.66B |
Total Liabilities | 5.79B | 5.47B | 5.48B | 5.26B | 4.95B | 4.81B | 4.79B | 4.66B |
Total Debt | n/a | n/a | n/a | 26.57M | n/a | 200M | n/a | 51.73M |
Book Value | 590.87M | 567.88M | 563.86M | 548.49M | 527.7M | 510.02M | 497.9M | 484.74M |
Book Value Per Share | 41.64 | 39.60 | 38.84 | 37.81 | 36.35 | 34.82 | 33.72 | 33.12 |
Common Stock | n/a | n/a | n/a | 28.34M | n/a | n/a | n/a | 33.28M |
Retained Earnings | n/a | n/a | n/a | 513.52M | n/a | n/a | n/a | 447.57M |
Comprehensive Income | n/a | n/a | n/a | 6.63M | n/a | n/a | n/a | 3.89M |
Shareholders Equity | 590.87M | 567.88M | 563.86M | 548.49M | 527.7M | 510.02M | 497.9M | 484.74M |
Total Investments | 5.79B | 5.59B | 5.26B | 5.25B | 5.04B | 4.97B | 4.91B | 597.95M |
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