River Financial Corp. (RVRF) financial statements (2021 and earlier)

Company profile

Business Address 2611 LEGENDS DRIVE
PRATTVILLE, AL 36066
State of Incorp. AL
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53394546504146
Cash and cash equivalents53394546504146
Total current assets:53394546504146
Noncurrent Assets
Operating lease, right-of-use asset222222 
Property, plant and equipment33323132322929
Intangible assets, net (including goodwill)32323233332323
Goodwill28282828281818
Intangible assets, net (excluding goodwill)4455555
Deferred income tax assets222 10 
Amortization method qualified affordable housing project investments4   2  
Total noncurrent assets:72676766695452
Other undisclosed assets1,7401,6751,5941,3051,2441,0461,019
TOTAL ASSETS:1,8651,7821,7051,4171,3641,1401,117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt14101179107
Total current liabilities:14101179107
Noncurrent Liabilities
Other undisclosed liabilities1,6831,6091,5381,2571,2081,007990
Total liabilities:1,6961,6201,5481,2651,2171,017998
Temporary equity, carrying amount2222222
Stockholders' equity
Stockholders' equity attributable to parent, including:166160155151145122118
Common stock7777666
Treasury stock, value(1)(1)(1)(0)(0)(0)(0)
Additional paid in capital1011001001001008080
Accumulated other comprehensive income8876221
Retained earnings53484440393633
Other undisclosed stockholders' equity attributable to parent(2)(2)(2)(2)(2)(2)(2)
Total stockholders' equity:166160155151145122118
TOTAL LIABILITIES AND EQUITY:1,8651,7821,7051,4171,3641,1401,117

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues17161615141212
Net investment income17161615141212
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(3)(4)(1)(1)(1)(1)
Gross profit:16131313131111
Operating expenses(2)(2)(2)(2)(3)(2)(1)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000100
Operating income:14121112111010
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(2)(2)(2)(2)(2)(2)(2)
Income from continuing operations before equity method investments, income taxes:1310910988
Other undisclosed loss from continuing operations before income taxes(6)(5)(5)(5)(5)(4)(4)
Income from continuing operations before income taxes:7555443
Income tax expense(2)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:6444333

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:6444333
Other comprehensive income (loss)0114(0)12
Comprehensive income, net of tax, attributable to parent:6558345

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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