River City Bank (RCBC)
OTHER OTC:RCBC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 281.98M | $ 143.75M | $ 121.15M | $ 100.15M | $ 115.90M |
| Gross Profit | $ 139.57M | $ 143.75M | $ 121.15M | $ 100.15M | $ 103.30M |
| Operating Income | $ 95.09M | $ 103.66M | $ 85.25M | $ 67.12M | $ 62.94M |
| EBITDA | $ 95.09M | $ 95.98M | $ 86.42M | $ 71.60M | $ 69.54M |
| Net Income | $ 68.42M | $ 73.40M | $ 60.34M | $ 47.82M | $ 44.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 477.47M | $ 148.67M | $ 549.03M | $ 146.59M | $ 161.06M |
| Total Assets | $ 5.81B | $ 5.14B | $ 4.93B | $ 4.04B | $ 3.66B |
| Total Debt | $ 26.57M | $ 51.73M | $ 51.63M | $ 101.53M | $ 10.72M |
| Net Debt | $ -450.90M | $ -148.67M | $ -497.40M | $ -46.59M | $ -158.87M |
| Total Liabilities | $ 5.26B | $ 4.66B | $ 4.51B | $ 3.69B | $ 3.35B |
| Stockholders' Equity | $ 548.49M | $ 484.74M | $ 417.73M | $ 353.01M | $ 308.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.47M | $ 61.25M | $ 69.93M | $ 63.34M | $ 53.46M |
| Operating Cash Flow | $ 76.48M | $ 61.92M | $ 70.23M | $ 64.49M | $ 53.95M |
| Investing Cash Flow | $ -335.75M | $ -603.10M | $ -476.69M | $ -413.04M | $ -394.32M |
| Financing Cash Flow | $ 588.07M | $ 140.81M | $ 808.91M | $ 334.09M | $ 308.42M |