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River City Bank (RCBC)
OTHER OTC:RCBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 143.75M | $ 121.15M | $ 100.15M | $ 115.90M | $ 73.45M |
| Gross Profit | $ 143.75M | $ 121.15M | $ 100.15M | $ 103.30M | $ 105.31M |
| Operating Income | $ 103.66M | $ 85.25M | $ 67.12M | $ 62.94M | $ 49.31M |
| EBITDA | $ 95.98M | $ 86.42M | $ 71.60M | $ 69.54M | $ 47.29M |
| Net Income | $ 73.40M | $ 60.34M | $ 47.82M | $ 44.48M | $ 31.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.67M | $ 549.03M | $ 146.59M | $ 161.06M | $ 193.01M |
| Total Assets | $ 5.14B | $ 4.93B | $ 4.04B | $ 3.66B | $ 3.32B |
| Total Debt | $ 51.73M | $ 51.63M | $ 101.53M | $ 10.72M | $ 16.86M |
| Net Debt | $ -148.67M | $ -497.40M | $ -46.59M | $ -158.87M | $ -176.16M |
| Total Liabilities | $ 4.66B | $ 4.51B | $ 3.69B | $ 3.35B | $ 3.05B |
| Stockholders' Equity | $ 484.74M | $ 417.73M | $ 353.01M | $ 308.36M | $ 269.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 61.25M | $ 69.93M | $ 63.34M | $ 53.46M | $ 45.10M |
| Operating Cash Flow | $ 61.92M | $ 70.23M | $ 64.49M | $ 53.95M | $ 45.97M |
| Investing Cash Flow | $ -603.10M | $ -476.69M | $ -413.04M | $ -394.32M | $ -629.26M |
| Financing Cash Flow | $ 140.81M | $ 808.91M | $ 334.09M | $ 308.42M | $ 728.79M |
River City Bank Forecast EPS vs Actual EPS
Currently, no data available
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