River Financial Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	71.42M	7.99M	87.08M	53.55M	36.90M	2.42M	120.75M	105.72M	145.10M	4.21M	213.93M	176.52M	147.10M	185.74M	184.86M	203.81M	244.04M	128.52M	186.59M	157.32M
Cash Due from Bank (Quarter)	27.94M	15.76M	33.72M	28.76M	36.69M	31.95M	30.06M	50.22M	37.91M	32.57M	33.04M	50.47M	41.16M	35.26M	45.84M	46.31M	46.85M	29.23M	35.75M	45.84M
Short-term Investments (Quarter)	3.66M	3.41M	3.41M	2.91M	2.92M	4.17M	3.92M	3.67M	3.46M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	2.97M	2.97M	2.97M
Cash & Current Investments (Quarter)	75.08M	11.41M	90.49M	56.46M	39.82M	6.59M	124.67M	109.39M	148.56M	8.42M	218.15M	180.74M	151.32M	189.96M	189.08M	208.02M	248.26M	131.49M	189.56M	160.28M
Interest Deposits (Quarter)	33.98M	36.71M	53.36M	24.79M	0.21M	42.87M	35.69M	30.50M	49.19M	7.97M	134.89M	116.05M	91.94M	83.49M	119.02M	144.49M	166.19M	89.30M	84.84M	67.47M
Fed Funds Sold (Quarter)	9.50M	9.50M					55.00M	25.00M	58.00M	32.00M	46.00M	10.00M	14.00M	67.00M	20.00M	13.00M	31.00M	10.00M	66.00M	44.00M
Collateral (Quarter)
Securities - Tradable (Quarter)	849.32M	876.76M	765.55M	701.95M	662.21M	665.89M	669.80M	631.52M	602.62M	621.09M	584.44M	596.42M	632.55M	610.86M	621.68M	618.23M	647.87M	628.62M	665.95M	683.38M
Securities - Held-to-maturity (Quarter)	10.94M	1.13M	1.75M	2.40M	2.40M	105.28M	130.45M	8.45M	97.66M	103.17M	100.54M	100.52M	123.29M	12.65M	10.26M	96.52M	118.41M	117.21M	97.08M	114.92M
Loans - Gross (Quarter)	1,244.73M	1,273.04M	1,341.95M	1,459.83M	1,653.05M	1,803.13M	1,917.02M	2,047.24M	2,122.44M	2,248.23M	2,277.90M	2,358.69M	2,432.14M	2,495.47M	2,544.71M	2,572.47M	2,648.82M	2,722.19M	2,748.18M	2,851.13M
Loans - Loss Allowance (Quarter)	19.76M	20.92M	20.89M	21.78M	23.09M	24.31M	25.71M	26.89M	27.43M	28.99M	29.86M	30.92M	28.79M	32.09M	32.29M	33.55M	34.03M	36.01M	36.81M	39.76M
Loans - Net (Quarter)	1,217.68M	1,245.74M	1,315.46M	1,432.71M	1,624.30M	1,778.82M	1,884.80M	2,020.35M	2,094.61M	2,211.01M	2,239.99M	2,319.49M	2,392.61M	2,454.73M	2,502.45M	2,530.43M	2,605.17M	2,677.51M	2,701.44M	2,802.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	35.61M	36.70M	37.88M	38.66M	39.75M	40.21M	41.06M	42.73M	45.76M	45.22M	45.54M	44.95M	44.79M	45.66M	45.61M	45.92M	47.42M	50.82M	52.06M	52.70M
Goodwill (Quarter)	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M
Intangibles (Quarter)	3.23M	2.98M	2.75M	2.52M	2.31M	2.12M	1.93M	1.75M	1.59M	1.45M	1.31M	1.18M	1.05M	0.93M	0.82M	0.72M	0.62M	0.53M	0.45M	0.38M
Goodwill & Intangibles (Quarter)	31.05M	30.80M	30.57M	30.34M	30.13M	29.93M	29.75M	29.57M	29.41M	29.26M	29.12M	28.99M	28.87M	28.75M	28.64M	28.54M	28.44M	28.35M	28.27M	28.19M
Long-Term Deferred Tax (Quarter)	4.02M	6.25M	15.89M	25.95M	32.86M	30.54M	28.22M	31.69M	36.50M	29.90M	30.78M	30.38M	25.42M	30.80M	26.97M	27.86M	24.19M	22.65M	23.58M	25.17M
Other Non-Current Assets (Quarter)	13.66M	14.43M	12.78M	12.97M	12.61M	11.23M	11.84M	15.52M	17.05M	15.99M	15.39M	14.48M	13.70M	6.83M	13.75M	23.93M	10.30M	9.62M	9.71M	10.74M
Assets (Quarter)	2,309.31M	2,395.68M	2,471.06M	2,501.40M	2,639.74M	2,833.38M	2,988.95M	3,084.76M	3,179.04M	3,235.25M	3,368.56M	3,424.10M	3,496.47M	3,582.21M	3,632.57M	3,687.51M	3,844.61M	3,787.39M	3,915.24M	4,017.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,067.26M	12.73M	10.34M	12.41M	2,433.86M	2,514.20M	2,663.93M	2,681.91M	14.15M	15.55M	13.49M	2,942.70M	15.51M	3,067.16M	3,157.85M	16.17M	3,350.86M	20.77M	3,450.29M	3,505.02M
Notes Payables (Quarter)
Payables (Quarter)	2,067.26M	12.73M	10.34M	12.41M	2,433.86M	2,514.20M	2,663.93M	2,681.91M	14.15M	15.55M	13.49M	2,942.70M	15.51M	3,067.16M	3,157.85M	16.17M	3,350.86M	20.77M	3,450.29M	3,505.02M
Accumulated Expenses (Quarter)		0.55M				0.56M				0.57M				1.06M				0.72M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	39.33M		9.92M	39.38M	20.00M	95.00M	12.00M	16.64M	19.82M	16.73M	14.59M	15.32M	13.94M	22.70M	39.58M	39.60M		39.63M	100.00M	135.00M
Minority Interest (Quarter)	2.67M	3.12M	3.12M	3.64M	3.64M	4.16M	4.03M	4.05M	4.73M	4.48M	4.48M	4.24M	5.37M	5.10M	5.71M	5.62M	6.34M	6.23M	6.23M	6.86M
Other Non-Current Liabilities (Quarter)										0.53M
Total Non-Current Liabilities (Quarter)										3,031.90M
Total Liabilities (Quarter)	2,126.30M	2,213.00M	2,313.20M	2,365.32M	2,515.23M	2,695.20M	2,841.54M	2,937.95M	3,005.19M	3,032.43M	3,166.35M	3,211.66M	3,257.82M	3,350.05M	3,383.78M	3,428.23M	3,561.38M	3,487.53M	3,611.26M	3,700.84M
Shareholder's Equity
Total Debt (Quarter)	39.33M		9.92M	39.38M	20.00M	95.00M	12.00M	16.64M	19.82M	16.73M	14.59M	15.32M	13.94M	22.70M	39.58M	39.60M		39.63M	100.00M	135.00M
Common Equity (Quarter)	180.34M	179.56M	154.74M	132.44M	120.88M	134.03M	143.38M	142.76M	169.12M	198.34M	197.73M	208.19M	233.28M	227.06M	243.08M	253.66M	276.88M	293.63M	297.75M	310.07M
Liabilities and Shareholders Equity (Quarter)	2,309.31M	2,395.68M	2,471.06M	2,501.40M	2,639.74M	2,833.38M	2,988.95M	3,084.76M	3,179.04M	3,235.25M	3,368.56M	3,424.10M	3,496.47M	3,582.21M	3,632.57M	3,687.51M	3,844.61M	3,787.39M	3,915.24M	4,017.78M
Treasury Shares (Quarter)	0.01M	0.01M	108.00	27.00	0.00M	0.07M	0.02M	0.02M	570.00	0.07M	0.01M	0.04M	0.01M	0.05M	0.03M	0.04M	0.05M	0.05M	0.06M	0.06M
Retained Earnings (Quarter)	70.43M	-1.22M	80.65M	-60.88M	95.03M	-71.56M	-64.29M	-72.58M	116.22M	124.33M	126.31M	133.95M	-47.02M	-61.66M	-50.41M	-52.03M	178.85M	189.73M	-36.10M	209.90M

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