Latest reported quarter: Q4, ended Dec 2006
| Line item | 2026 Q2 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $6.04B | $5.80B | $5.14B | $4.93B | $4.04B |
| -Allowance for Loans and Lease Losses | $107.83M | $103.80M | $102.16M | $96.05M | $84.01M |
| Total Liabilities | $5.47B | $5.25B | $4.66B | $4.51B | $3.69B |
| Total Deposits | $5.37B | $5.15B | $4.45B | $4.32B | $3.44B |
| Other Liabilities | $99.96M | $15.83M | $19.28M | $21.52M | $17.26M |
| Total Equity | $567.88M | $548.49M | $484.74M | $417.73M | $353.01M |
| Stockholders' Equity | $567.88M | $548.49M | $484.74M | $417.73M | $353.01M |
| Cash, Cash Equivalents & Federal Funds Sold | – | $477.47M | $148.67M | $549.03M | $146.59M |
| -Cash and Cash Equivalents | – | $477.47M | $148.67M | $549.03M | $146.59M |
| -Available for Sale Securities | – | $257.42M | $455.51M | $94.49M | $619.74M |
| Derivative Assets | – | $59.28M | $128.73M | $112.36M | $134.61M |
| Net Loan | – | $4.48B | $4.07B | $3.50B | $3.04B |
| Receivables | – | $23.21M | $23.39M | $16.67M | $12.06M |
| Net PPE | – | $10.72M | $10.61M | $11.02M | $11.90M |
| -Gross PPE | – | $27.25M | $26.51M | $27.04M | $26.97M |
| -Accumulated Depreciation | – | -$16.53M | -$15.90M | -$16.02M | -$15.07M |
| Other Assets | – | $37.86M | $38.54M | $41.85M | $37.59M |
| Derivative Product Liabilities | – | $59.09M | $130.05M | $114.94M | $127.76M |
| Payables | – | $5.15M | $4.93M | $7.16M | $994,000.00 |
| -Accounts Payable | – | $5.15M | $4.93M | $7.16M | $994,000.00 |
| Capital Stock | – | $28.34M | $33.28M | $37.28M | $40.06M |
| -Common Stock | – | $28.34M | $33.28M | $37.28M | $40.06M |
| -Preferred Stock | – | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | – | $513.52M | $447.57M | $376.35M | $318.11M |
| -Held to Maturity Securities | – | – | – | – | $0.00 |
| -Unearned Income | – | – | – | – | -$7.54M |
| Long Term Debt and Capital Lease Obligation | – | – | – | – | $100.00M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Operating Revenue | $141.56M | $151.29M | $133.74M | $118.56M | $103.30M |
| Net Interest Income | $142.50M | $136.69M | $120.86M | $101.72M | $90.22M |
| -Interest Income | $282.93M | $279.14M | $213.97M | $120.44M | $102.82M |
| -Interest Expense | $140.43M | $142.45M | $93.10M | $18.72M | $12.60M |
| Non-Interest Income | -$949,000.00 | $14.60M | $12.88M | $16.84M | $13.08M |
| -Fees and Commissions | $1.51M | $1.55M | $1.56M | $1.74M | $1.80M |
| -Dividend Income | $1.31M | $1.31M | $1.13M | $938,000.00 | $862,000.00 |
| Pretax Profit | $95.09M | $103.66M | $85.26M | $67.12M | $62.94M |
| Tax | $26.68M | $30.26M | $24.92M | $19.30M | $18.46M |
| Net Profit | $68.42M | $73.40M | $60.34M | $47.82M | $44.48M |
| Profit from Continuing Operations | $68.42M | $73.40M | $60.34M | $47.82M | $44.48M |
| Net Income to Parent Company | $68.42M | $73.40M | $60.34M | $47.82M | $44.48M |
| Net Income to Common Stockholders | $68.42M | $73.40M | $60.34M | $47.82M | $44.48M |
| Basic EPS | $4.69 | $4.99 | $4.05 | $3.22 | $3.01 |
| Diluted EPS | $4.69 | $4.99 | $4.05 | $3.22 | $3.01 |
| Dividend Per Share | $0.16 | $0.15 | $0.14 | $0.13 | $0.13 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $76.48M | $61.92M | $70.23M | $64.49M | $53.95M |
| Net Income from Continuing Operations | $68.42M | $73.40M | $60.34M | $47.82M | $44.48M |
| Deferred Tax | -$1.57M | -$1.28M | -$3.56M | -$3.42M | -$2.28M |
| Other Non-Cash Items | -$57.65M | $17.31M | -$22.41M | $105.96M | $10.34M |
| Change in Working Capital | -$2.70M | -$9.52M | -$177,000.00 | $5.41M | $2.95M |
| -Change in Receivables | $182,000.00 | -$4.63M | -$4.61M | -$2.96M | $1.08M |
| -Change in Other Current Assets | $692,000.00 | $997,000.00 | -$5.43M | $4.44M | $4.26M |
| -Change in Other Current Liabilities | -$3.80M | -$3.65M | $3.70M | $3.38M | -$2.54M |
| Net cash flow from investing | -$335.75M | -$603.10M | -$476.69M | -$413.04M | -$394.32M |
| Net PPE Purchase and Sale | -$1.01M | -$671,000.00 | -$296,000.00 | -$190,000.00 | -$486,000.00 |
| Net Investment Purchase and Sale | $19.11M | -$14.54M | -$29.12M | $50.38M | -$47.99M |
| Financing Cash Flow | $588.07M | $140.81M | $808.91M | $334.09M | $308.42M |
| Net Issuance Payments of Debt | -$25.00M | $0.00 | -$50.00M | $92.00M | -$5.00M |
| Net Common Stock Issuance | -$7.43M | -$5.97M | -$4.54M | $0.00 | -$291,000.00 |
| Cash Dividends Paid | -$2.34M | -$2.18M | -$2.09M | -$1.96M | -$1.86M |
| Net Other Financing Activities | $622.84M | $148.96M | $865.54M | $244.05M | $315.57M |
| Ending Cash Balance | $477.47M | $148.67M | $549.03M | $146.59M | $161.06M |
| Net Change in Cash | $328.81M | -$400.37M | $402.44M | -$14.47M | -$31.96M |
| Beginning Cash Balance | $148.67M | $549.03M | $146.59M | $161.06M | $193.02M |
| Free Cash Flow | $75.47M | $61.25M | $69.93M | $63.34M | $53.46M |
| Net Other Investing Changes | – | – | – | $40.00M | -$40.00M |
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