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River City Bank (RCBC)
:RCBC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 121.15M | $ 128.90M | $ 111.07M | $ 105.31M | $ 91.95M |
| Gross Profit | $ 64.97M | $ 128.90M | $ 111.07M | $ 105.31M | $ 91.95M |
| Operating Income | $ 92.90M | $ 68.20M | $ 64.06M | $ 45.27M | $ 35.62M |
| EBITDA | $ 86.42M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 60.34M | $ 47.82M | $ 44.48M | $ 31.63M | $ 25.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 549.03M | $ 146.59M | $ 161.06M | $ 193.01M | $ 24.88M |
| Total Assets | $ 4.94B | $ 4.05B | $ 3.66B | $ 3.33B | $ 2.55B |
| Total Debt | $ 51.63M | $ 101.53M | $ 10.72M | $ 16.86M | $ 152.41M |
| Net Debt | $ -497.40M | $ -45.06M | $ -150.33M | $ -176.16M | $ 84.13M |
| Total Liabilities | $ 4.53B | $ 3.70B | $ 3.35B | $ 3.06B | $ 2.31B |
| Stockholders' Equity | $ 417.73M | $ 353.01M | $ 308.36M | $ 269.48M | $ 236.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.93M | $ 62.85M | $ 55.62M | $ 41.25M | $ 28.18M |
| Operating Cash Flow | $ 70.23M | $ 63.99M | $ 56.10M | $ 42.11M | $ 30.28M |
| Investing Cash Flow | $ -476.69M | $ -412.55M | $ -396.48M | $ -625.40M | $ -354.56M |
| Financing Cash Flow | $ 808.91M | $ 334.09M | $ 308.42M | $ 728.79M | $ 302.41M |
River City Bank Forecast EPS vs Actual EPS
Currently, no data available
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