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River Valley Bancorp (RIVR)

River Valley Bancorp (RIVR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Cash & Cash Equivalents 3,862 4,177 7,155 5,971 6,022
Federal Funds Sold 808 1,927 875 6,695 2,241
Securities And Investments 134,978 134,348 135,120 128,885 137,355
Interest Bearing Deposits 13,471 15,130 5,338 2,582 3,022
Loans Gross 334,527 336,908 331,565 335,544 326,231
Allowance For Loan Losses -3,727 -3,675 -3,654 -4,005 -3,940
Receivables 2,563 2,233 2,221 2,391 2,292
PPE Net 9,514 9,573 9,655 9,707 9,850
Intangibles 482 500 517 534 556
Other assets 17,224 18,954 21,003 21,171 20,856
Total Assets $513,702 $520,075 $509,795 $509,475 $504,485
Liabilities
Total deposits 400,658 405,101 391,302 397,083 397,102
Accounts payable and accrued liabilities 199 206 212 209 214
Long Term Debt 50,967 55,717 58,911 54,872 46,881
Other liabilities 6,233 5,168 5,031 4,569 4,000
Total Liabilities $458,057 $466,192 $455,456 $456,733 $448,197
Shareholders' Equity
Shares Outstanding, K 2,514 2,514 2,514 2,514 2,514
Preferred Shares N/A N/A N/A N/A 5,000
Common Shares 26,064 26,010 25,973 25,935 25,881
Retained earnings 28,611 27,901 26,930 26,056 25,261
Other shareholders' equity 970 -28 1,436 751 146
TOTAL $55,645 $53,883 $54,339 $52,742 $56,288
Total Liabilities And Equity $513,702 $520,075 $509,795 $509,475 $504,485
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