Riverview Bancorp Inc.
5.62
0.11 (2.00%)
At close: Jan 15, 2025, 3:59 PM
5.63
0.18%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 23.64M 22.29M 241.67M 265.66M 42.22M 23.70M 50.73M 75.66M 72.17M 84.63M 105.50M 160.05M 46.39M 51.75M 13.59M 19.20M 36.44M 31.42M 31.35M 61.72M 47.91M 60.86M 22.49M 38.94M 15.79M 17.20M 27.50M
Short-Term Investments n/a 211.50M 165.78M 216.30M 148.29M 178.23M 213.22M 200.21M 150.69M 15.75M 23.39M 6.22M 8.39M 8.88M 10.86M 10.06M 11.48M n/a n/a 22.95M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 17.93M 455.34M 418.88M 255.88M 148.32M 178.26M 213.26M 200.28M 150.76M 15.75M 23.39M 6.22M 49.42M 23.69M 10.41M 13.65M 13.71M 27.14M 33.96M 36.91M 46.01M 36.80M 59.66M 75.97M 61.82M 84.30M 71.30M
Other Long-Term Assets 1.42B -12.97M -7.50M -5.42M -5.85M -4.20M -5.64M -8.71M -10.75M -57.16M -65.78M -49.94M -92.48M -65.98M -53.29M -59.63M -61.17M -75.17M -79.94M -2.62M -66.34M -47.50M -607.00K -87.04M -72.26M -92.20M -78.10M
Receivables n/a n/a 4.65M n/a n/a 3.92M n/a n/a n/a 2.14M 1.84M 1.75M 2.16M 2.52M 2.85M 3.05M 3.44M 3.82M 3.06M 2.15M 1.79M 1.49M 1.90M 2.39M 1.88M 1.50M 1.60M
Inventory n/a -16.69M n/a -16.69M -18.05M n/a -24.46M -32.65M -34.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 862.98M n/a n/a 729.07M n/a n/a n/a n/a n/a 3.06M 6.36M 5.89M 7.93M 2.52M 2.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 15.89M 238.58M 1.28B 487.20M 194.21M 934.91M 267.43M 278.81M 225.24M 102.52M 130.73M 168.01M 48.55M 54.27M 16.44M 22.25M 39.88M 35.24M 34.40M 63.87M 49.69M 62.35M 24.39M 41.33M 17.67M 18.70M 29.10M
Property-Plant & Equipment 28.40M 21.40M 18.52M 19.26M 17.08M 15.46M 15.78M 16.23M 14.60M 15.43M 16.42M 17.69M 17.07M 16.10M 16.49M 19.51M 21.03M 21.40M 19.13M 8.39M 9.73M 9.70M 10.61M 10.05M 9.09M 6.20M 4.80M
Goodwill & Intangibles 27.35M 27.45M 27.61M 27.78M 28.03M 28.29M 28.57M 28.81M 25.95M 25.97M 25.97M 26.03M 25.99M 26.19M 26.39M 26.46M 26.43M 26.63M 26.85M 10.26M 10.60M 998.00K 1.61M 1.02M 1.35M 1.70M 2.00M
Total Long-Term Assets 1.50B 504.19M 465.01M 302.91M 193.42M 222.01M 257.61M 245.32M 191.31M 57.16M 65.78M 49.94M 92.48M 65.98M 53.29M 59.63M 61.17M 75.17M 79.94M 55.56M 66.34M 47.50M 71.88M 87.04M 72.26M 92.20M 78.10M
Total Assets 1.52B 1.59B 1.74B 1.55B 1.18B 1.16B 1.15B 1.13B 921.23M 858.75M 824.52M 777.00M 856.00M 859.26M 837.95M 914.33M 886.85M 820.35M 763.85M 572.57M 520.49M 419.90M 392.10M 432.00M 344.68M 302.60M 273.20M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 74.50M 25.00M n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -74.50M -25.00M -139.00K n/a -100.00K
Total Current Liabilities n/a 628.30M 796.14M 677.31M 442.05M 574.76M 544.83M 532.93M 418.71M 7.81M 10.50M 8.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 74.50M 25.00M n/a n/a n/a
Long-Term Debt 117.48M 152.90M 29.12M 29.08M 29.03M 87.97M 28.91M 28.84M 25.16M 24.96M 25.04M 25.12M 2.51M 2.57M 58.29M 63.18M 118.22M 9.94M 14.97M 25.00M 40.00M 40.00M n/a 54.50M 60.55M 42.60M 29.60M
Other Long-Term Liabilities 1.24B 1.28B 1.55B 1.37B 1.00B -2.40M 1.01B 993.83M 787.80M 729.46M 701.03M 664.83M 22.68M 22.68M -10.00M 85.00M n/a -9.94M -14.97M 15.00M -40.00M -40.00M n/a -54.50M -60.55M -42.60M -29.60M
Total Long-Term Liabilities 1.36B 152.90M 29.12M 29.08M 29.03M 85.56M 28.91M 28.84M 25.16M 24.96M 25.04M 25.12M 25.19M 25.25M 48.29M 148.18M 118.22M 44.99M 56.07M 40.00M 40.00M 40.00M n/a 54.50M 60.55M 42.60M 29.60M
Total Liabilities 1.37B 152.90M 1.58B 29.08M 29.03M 1.02B 28.91M 28.84M 25.16M 24.96M 25.04M 25.12M 25.19M 25.25M 48.29M 148.18M 118.22M 44.99M 56.07M 40.00M 40.00M 40.00M 74.50M 379.27M 60.55M 42.60M 29.60M
Total Debt 117.48M 152.90M 29.12M 29.08M 29.03M 85.56M 28.91M 28.84M 25.16M 24.96M 25.04M 25.12M 25.19M 25.25M 48.29M 148.18M 118.22M 44.99M 56.07M 40.00M 40.00M 40.00M 74.50M 79.50M 60.55M 42.60M 29.60M
Common Stock 211.00K 212.00K 221.00K 223.00K 225.00K 226.00K 226.00K 225.00K 225.00K 225.00K 225.00K 225.00K 225.00K 225.00K 109.00K 109.00K 109.00K 117.00K 57.00K 50.00K 50.00K 46.00K 47.00K 50.00K 49.00K n/a n/a
Retained Earnings 116.50M 117.83M 104.93M 87.88M 81.87M 70.43M 56.55M 48.34M 42.73M 37.83M 33.59M 14.17M 11.54M 43.19M 38.88M 44.32M 46.87M 42.85M 35.78M 29.87M 26.33M 22.39M 20.21M 17.35M 15.65M 13.60M 10.50M
Comprehensive Income -16.13M -18.31M -9.95M -160.00K 2.10M -2.63M -4.75M -1.69M 1.08M 762.00K -647.00K -1.01M -1.17M -1.42M -1.20M -1.73M -1.19M -1.19M -1.46M -1.51M -1.39M -1.45M -2.30M -3.37M -5.67M -600.00K 100.00K
Shareholders Equity 155.59M 155.24M 157.25M 151.59M 148.84M 133.12M 116.90M 111.26M 108.27M 103.80M 97.98M 78.44M 75.61M 106.94M 83.93M 88.66M 92.58M 100.21M 91.69M 69.52M 65.18M 54.51M 53.68M 52.72M 48.49M 56.90M 61.10M
Total Investments 17.93M 666.84M 584.66M 472.18M 296.61M 356.49M 426.48M 400.49M 301.45M 31.50M 46.79M 12.43M 49.42M 23.69M 10.41M 13.65M 13.71M 27.14M 33.96M 36.91M 46.01M 36.80M 59.66M 75.97M 61.82M 84.30M 71.30M

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