River City Bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has River City Bank's balance sheet done over the years? Its assets were worth $4,944,669,000 last year, which is more than in the previous period. 92% of River City Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $4,526,939,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 1276389000 | 1.12B | 88.4% |
|---|---|---|---|
| 2015 | 1517662000 | 1.35B | 89.6% |
| 2017 | 2039414000 | 1.85B | 90.94% |
| 2019 | 2547623000 | 2.31B | 90.71% |
| 2020 | 3327110000 | 3.05B | 91.9% |
| 2021 | 3661223000 | 3.35B | 91.58% |
| 2022 | 4054291000 | 3.70B | 91.29% |
| 2023 | 4944669000 | 4.52B | 91.55% |
RCBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 549.03M | 146.59M | 161.05M | 193.01M | 24.88M | 69.71M | 41.61M | 22.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 158.65M | 210.16M | 203.20M | 76.84M | 96.04M | 0 | 0 |
Total current assets | 549.03M | 158.65M | 210.16M | 203.20M | 76.84M | 96.04M | 41.61M | 22.28M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 12.57M | 13.33M | 14.82M | 16.75M | 17.64M | 12.96M | 4.32M | 4.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 139.25M | 158.03M | 21.17M | 21.01M | 35.32M | 31.36M | 0 | 0 |
Other non-current assets | 4.18B | 12.72M | 13.20M | 8.30M | 12.86M | 13.02M | 1.47B | 1.24B |
Total non-current assets | 4.37B | 3.89B | 3.45B | 3.12B | 2.47B | 1.94B | 1.47B | 1.25B |
Total assets | 4.94B | 4.05B | 3.66B | 3.32B | 2.54B | 2.03B | 1.51B | 1.27B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 50.30M | 100.41M | 9.05M | 6.07M | 141.08M | 260M | 0 | 0 |
Total current liabilities | 4.23B | 3.03B | 3.01B | 2.73B | 1.99B | 1.41B | 222K | 235K |
| Non-current liabilities: | ||||||||
Long term debt | 1.32M | 0 | 2.18M | 8M | 8M | 52M | 52M | 52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 280.17M | 656.98M | 9.43M | 25.25M | 11.13M | 1.79B | 1.30B | 1.07B |
Total non-current liabilities | 294.14M | 669.93M | 339.43M | 321.63M | 320.47M | 441.02M | 1.35B | 1.12B |
Total liabilities | 4.52B | 3.70B | 3.35B | 3.05B | 2.31B | 1.85B | 1.35B | 1.12B |