River Valley Community Bancorp
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 Valley Community Bancorp's balance sheet done over the years? Its assets were worth $582,679,881 last year, which is less than in the previous period. 92% of River Valley Community Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $536,407,382, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 210913000 | 10.88K | 0.01% |
|---|---|---|---|
| 2015 | 237294974 | 213.86M | 90.13% |
| 2017 | 334109801 | 255.99M | 76.62% |
| 2019 | 442309682 | 404.51M | 91.45% |
| 2020 | 496486520 | 449.70M | 90.58% |
| 2021 | 600849236 | 551.42M | 91.77% |
| 2022 | 630996396 | 594.37M | 94.2% |
| 2023 | 582679881 | 536.40M | 92.06% |
RVCB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 39.38M | 90.09M | 100.73M | 52.96M | 48.35M | 42.71M | 21.73M | 35.83M |
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 | 94.63M | 102.77M | 55.82M | 52.31M | 52.34M | 0 | 0 |
Total current assets | 39.38M | 94.63M | 102.77M | 55.82M | 52.31M | 52.34M | 31.01M | 35.83M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.51M | 7.35M | 7.70M | 8.15M | 6.11M | 2.67M | 2.07M | 2.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 28.58M | 85.73M | 97.28M | 49.35M | 46.03M | 45.46M | 21.08M | 0 |
Other non-current assets | 495.04M | 12.96M | 393.07M | 383.14M | 337.84M | 233.62M | 183.11M | 172.89M |
Total non-current assets | 538.86M | 536.36M | 498.07M | 440.65M | 389.99M | 281.76M | 206.28M | 175.07M |
Total assets | 582.67M | 630.99M | 600.84M | 496.48M | 442.30M | 334.10M | 237.29M | 210.91M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 182.36K | 111.53K | 108.00K | 84.19K | 81.74K | 0 | 0 | 0 |
Total current liabilities | 334.53M | 370.67M | 324.58M | 268.50M | 166.47M | 139.08M | 202.12M | 10.88K |
| Non-current liabilities: | ||||||||
Long term debt | 1.15M | 0 | 0 | 0 | 65M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 199.84M | 222.97M | 226.83M | 181.20M | 173.03M | 305.99M | 213.86M | 0 |
Total non-current liabilities | 201.86M | 223.69M | 226.83M | 181.20M | 238.03M | 116.90M | 11.73M | 0 |
Total liabilities | 536.40M | 594.37M | 551.42M | 449.70M | 404.51M | 255.99M | 213.86M | 10.88K |