River Valley Bancorp Balance Sheet - Annual (NASDAQ:RIVR)

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$34.32 $0.57 (1.69%) RIVR stock closing price Feb 29, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at River Valley Bancorp balance sheet. Financial strength can be guaged by performing River Valley Bancorp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $456.73M and shareholders equity of $52.74M. River Valley Bancorp revenue and River Valley Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check River Valley Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash15.24M12.22M19.15M18.71M16.78M13.38M10.03M
Marketable Securities-------
Receivables334.38M318.4M307.81M255.09M267.4M278.8M287.49M
Inventory----1.08M--
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
350.05M330.97M327.35M273.89M285.27M292.61M297.91M
Property Plant & Equipment16.98M18.29M17.64M14.17M---
Accumulated Depreciation7.27M7.51M6.73M6.08M---
Net Property Plant & Equipment
9.7M10.77M10.9M8.09M7.97M7.52M7.7M
Investment & Advances133.66M124.63M119.97M111.4M79.72M84.41M57.13M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets15.51M15.82M14.02M13.17M13.15M11.61M9.59M
Total Assets
509.47M482.83M472.85M406.64M386.6M396.16M372.34M
Notes Payable-------
Accounts Payable397.29M395.28M384.61M305.62M286.33M276.58M247.77M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
397.29M395.28M384.61M305.62M286.82M277.25M248.48M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt54.87M49.71M49.71M65.21M65.21M86.21M97.21M
Non-Current Capital Leases-------
Other Long-Term Liabilities4.56M3.37M2.93M2.84M3.1M1.97M2.1M
Total Liabilities
456.73M448.37M437.26M373.68M355.14M365.44M347.8M
Minority Interest-------
Preferred Stock-5M5M5M5M5M-
Common Stock Net25.93M7.82M7.7M7.52M7.54M7.47M7.4M
Capital Surplus-------
Retained Earnings26.05M23.46M20.99M18.61M18.47M17.79M17.38M
Treasury Stock-------
Other Liabilities--1.82M1.89M1.81M---0.25M
Shareholders Equity52.74M34.46M35.58M32.95M31.46M30.71M24.54M
Total Liabilities & Shareholders Equity509.47M482.83M472.85M406.64M386.6M396.16M372.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at River Valley Bancorp historical stock prices and the current River Valley Bancorp stock price can tell you how the stock price has moved, whereas the River Valley Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like River Valley Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RIVR stock as of 2014 is $509.47M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for River Valley Bancorp is $456.73M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RIVR stock.