River Financial
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 Financial's balance sheet done over the years? Its assets were worth $3,235,250,000 last year, which is more than in the previous period. 94% of River Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $3,032,429,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 446704000 | 402.67M | 90.14% |
|---|---|---|---|
| 2015 | 718034000 | 643.11M | 89.57% |
| 2016 | 810417000 | 727.96M | 89.83% |
| 2017 | 823292000 | 733.34M | 89.07% |
| 2018 | 1070464000 | 958.98M | 89.59% |
| 2019 | 1363936000 | 1.21B | 89.22% |
| 2020 | 1864650000 | 1.69B | 90.98% |
| 2021 | 2395680000 | 2.21B | 92.37% |
| 2022 | 2833382000 | 2.69B | 95.12% |
| 2023 | 3235250000 | 3.03B | 93.73% |
RVRF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.57M | 78.99M | 55.87M | 52.92M | 50.29M | 52.25M | 20.77M | 47.96M | 37.06M | 24.06M |
Short term investments | 621.09M | 665.88M | 876.75M | 493.27M | 303.30M | 228.63M | 193.28M | 183.36M | 144.72M | 0 |
Net receivables | 14.09M | 10.08M | 7.03M | 6.79M | 3.84M | 3.26M | 2.49M | 2.37M | 2.23M | 0 |
Inventory | 0 | -89.68M | -72.66M | -71.46M | -55.53M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 89.68M | 72.66M | 71.46M | 55.53M | 506.98M | 380.02M | 359.71M | 356.56M | 0 |
Total current assets | 72.54M | 754.96M | 939.66M | 552.99M | 357.43M | 791.13M | 596.58M | 593.41M | 540.58M | 24.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.45M | 40.21M | 36.70M | 32.50M | 31.55M | 26.82M | 21.80M | 21.47M | 20.55M | 12.69M |
Goodwill | 27.81M | 27.81M | 27.81M | 27.81M | 27.81M | 18.29M | 10.05M | 10.05M | 9.41M | 0 |
Intangible assets | 1.44M | 2.11M | 2.98M | 4.05M | 5.31M | 5.58M | 1.56M | 2.11M | 2.76M | 0 |
Long term investments | 747.88M | 797.46M | 926.94M | 493.27M | 303.30M | 228.63M | 193.28M | 183.36M | 144.72M | 0 |
Other non-current assets | 2.32B | -30.54M | -6.25M | -1.62M | -777K | -1.18M | -1.97M | -3.35M | -2.44M | 409.93M |
Total non-current assets | 3.14B | 867.61M | 994.44M | 557.64M | 367.99M | 279.33M | 226.70M | 217.00M | 177.44M | 422.63M |
Total assets | 3.23B | 2.83B | 2.39B | 1.86B | 1.36B | 1.07B | 823.29M | 810.41M | 718.03M | 446.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 30.54M | 2.38M | -8.82M | -2.35M | 0 | -22.98M | 0 | 0 | 0 |
Short term debt | 0 | 128.93M | 10.34M | 17.61M | 12.48M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 13.39M | 12.72M | 8.79M | 10.12M | 5.34M | 3.10M | 3.59M | 10.16M | 799K |
| Non-current liabilities: | ||||||||||
Long term debt | 192.09M | 134.41M | 39.34M | 20.39M | 23.77M | 46.96M | 15.35M | 6.42M | 10.5M | 4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.84B | -121.02M | -39.34M | -20.39M | -23.77M | 0 | 0 | 0 | -10.5M | 398.67M |
Total non-current liabilities | 3.03B | 13.39M | 39.34M | 20.39M | 23.77M | 46.96M | 15.35M | 6.42M | 10.5M | 401.87M |
Total liabilities | 3.03B | 2.69B | 2.21B | 1.69B | 1.21B | 958.98M | 733.34M | 727.96M | 643.11M | 402.67M |
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