NASDAQ:RIVE - Nasdaq - Common Stock
MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 7.59M | 9.45M | 8.26M | 11.69M | 6.58M | |||
Investments | 310.64M | 148.35M | 133.34M | 147.41M | 112.62M | |||
Net Loans | 855.31M | 1.13B | 844.60M | 886.80M | 949.70M | |||
Non-Current Assets | ||||||||
PPE Net | 18.50M | 20.40M | 21.70M | 18.20M | 18.60M | |||
Intangibles | 1.52M | 1.90M | 2.70M | 3.50M | 4.40M | |||
Other Non-Current Assets | 3.83M | 3.90M | 4.30M | 5.90M | N/A | |||
TOTAL ASSETS | 1.24B | 1.36B | 1.08B | 1.14B | 1.16B | |||
LIABILITIES | ||||||||
Total Deposits | 1.07B | 1.02B | 940.50M | 1.00B | 1.03B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 6.00M | |||
Accounts Payable | 847.00K | 1.00M | 400.00K | 500.00K | 500.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 52.00M | 228.80M | 7.00M | 6.90M | 13.20M | |||
Other Non-Current Liabilities | 12.79M | 14.90M | 14.00M | 11.70M | 11.20M | |||
TOTAL LIABILITIES | 1.14B | 1.26B | 961.80M | 1.02B | 1.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.50M | -6.50M | 16.10M | 15.10M | 6.90M | |||
Additional Paid In Capital | 292.00K | 300.00K | 100.00K | 300.00K | 400.00K | |||
Common Shares | 103.13M | 102.70M | 102.20M | 101.10M | 100.50M | |||
Other Shareholders' Equity | 69.00K | -600.00K | -900.00K | -900.00K | -1.60M | |||
Shares Outstanding | 9.36M | 9.30M | 9.20M | 9.10M | 9.10M | |||
Tangible Book Value per Share | 11.33 | 10.27 | 9.85 | 9.41 | 8.47 | |||
Total Shareholders' Equity | 107.58M | 97.40M | 118.10M | 113.90M | 106.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.24B | 1.36B | 1.08B | 1.14B | 1.16B | |||
Statistics | ||||||||
Debt/Equity | 0.48 | 2.35 | 0.06 | 0.06 | 0.12 | |||
Return On Assets (ROA) | 1.01% | -1.56% | 0.40% | 0.95% | -0.42% | |||
Return On Equity (ROE) | 11.65% | -21.78% | 3.63% | 9.53% | -4.62% |
All data in USD , ROIC based on taxRate of 0.21