Riverview Bancorp Inc. (RVSB)

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5.75

0.03 (0.52%)

At close: Apr 17, 2025, 3:59 PM

5.73

-0.42%

Pre-market: Apr 21, 2025, 07:00 AM EDT

Riverview Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	25.35M	30.96M	27.8M	23.64M	37.55M	30.85M	29.95M	22.29M	24.59M	114.43M	142.09M	241.67M	240.11M	368.37M	334.99M	265.66M	236.08M	238.26M	158.08M	42.22M	62.37M	49.14M	24.86M	23.7M	24.14M	31.06M	38.24M	50.73M	30.07M	86.04M	45.15M	75.66M	39.55M	108.28M	66.65M	72.17M	46.73M	90.11M	73.62M
Short-Term Investments	21.25M	132.95M	137.37M	143.2M	196.46M	193.98M	204.32M	211.5M	211.71M	213.71M	181.7M	165.78M	182.3M	278.22M	268.85M	216.3M	153.22M	126.27M	137.75M	148.29M	155.76M	163.68M	170.76M	178.23M	182.28M	190.79M	200.1M	213.22M	224.93M	200.58M	205.01M	200.21M	207.27M	152.25M	163.68M	150.69M	154.29M	15.75M	15.68M
Long-Term Investments	337.17M	354.94M	6.9M	17.93M	429.12M	430M	444.17M	455.34M	458.85M	464.72M	437.7M	418.88M	395.02M	350.33M	308.08M	255.88M	186.64M	126.3M	137.78M	148.32M	155.79M	163.71M	170.79M	178.26M	182.32M	190.83M	200.14M	213.26M	224.97M	200.63M	205.07M	200.28M	207.34M	152.32M	163.76M	150.76M	154.37M	15.75M	15.68M
Other Long-Term Assets	-337.17M	1.11B	1.43B	1.42B	-429.12M	-12M	-11M	-12.97M	-11.17M	-11.45M	-9.06M	-10.48M	-5.79M	-5.47M	-5.05M	1.23B	-3.14M	-3.08M	-3.07M	1.09B	-3.42M	-3.3M	-3.52M	-4.2M	-4.68M	-5.35M	-5.04M	-4.81M	-3.99M	-6.17M	-6.05M	1.03B	-8.66M	-7.82M	-8.14M	-9.19M	-10.81M	-11.15M	-12.13M
Receivables	4.64M	n/a	4.8M	n/a	5.25M	n/a	n/a	n/a	n/a	n/a	5.01M	n/a	4.58M	4.77M	4.94M	5.24M	5.28M	5.34M	5.2M	3.7M	3.73M	3.83M	3.99M	3.92M	3.79M	3.67M	3.58M	3.48M	3.46M	3.11M	3.09M	2.94M	2.85M	2.42M	2.45M	2.38M	2.43M	2.18M	2.07M
Inventory	n/a	n/a	-1.02B	-28.06M	960.04M	-35.73M	-34.71M	-16.69M	-30.31M	-119.64M	n/a	-21.73M	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
Other Current Assets	n/a	n/a	n/a	15.89M	n/a	n/a	n/a	n/a	n/a	n/a	816.21M	n/a	814.63M	669.27M	653.07M	759.05M	807.76M	882.34M	892.99M	793.17M	762.35M	749.01M	751.14M	729.07M	715.39M	688.26M	654.02M	626.49M	600.59M	612.87M	622.04M	609.81M	488.75M	528.61M	495.55M	504.67M	487.56M	731.49M	711.97M
Total Current Assets	29.99M	30.96M	32.6M	15.89M	1.05B	229.72M	239.03M	238.58M	242.02M	333.35M	1.15B	412.11M	1.24B	1.32B	1.26B	1.25B	1.2B	1.25B	1.19B	987.38M	984.2M	965.65M	950.75M	934.91M	925.6M	913.78M	895.94M	893.92M	859.05M	902.61M	875.29M	888.62M	738.42M	791.56M	728.34M	729.92M	691.01M	839.53M	803.33M
Property-Plant & Equipment	23.88M	24.12M	27.64M	28.4M	23.49M	23.95M	22.95M	21.4M	21.52M	18.81M	18.31M	18.52M	18.78M	17.7M	19.35M	19.26M	19.36M	18.77M	17.61M	17.08M	16.02M	15.49M	15.45M	15.46M	14.94M	15.4M	15.67M	15.78M	15.68M	15.74M	16.04M	16.23M	13.95M	14.21M	14.4M	14.6M	14.81M	15.06M	15.17M
Goodwill & Intangibles	27.27M	27.3M	27.32M	27.35M	27.37M	27.4M	27.43M	27.45M	27.5M	27.54M	27.57M	27.61M	27.64M	27.68M	27.73M	27.78M	27.83M	27.89M	27.96M	28.03M	28.09M	28.16M	28.24M	28.29M	28.37M	28.43M	28.51M	28.57M	28.64M	28.7M	28.76M	28.81M	25.96M	25.96M	25.95M	25.95M	25.96M	25.96M	25.98M
Total Long-Term Assets	51.15M	1.51B	1.51B	1.51B	60.9M	481.35M	494.55M	504.19M	507.87M	511.07M	483.58M	465.01M	441.45M	395.72M	355.16M	302.91M	233.84M	172.96M	183.35M	193.42M	199.9M	207.37M	214.48M	222.01M	225.62M	234.66M	244.33M	257.61M	269.29M	245.07M	249.87M	245.32M	247.25M	192.48M	204.11M	191.31M	195.14M	56.77M	56.83M
Total Assets	1.51B	1.55B	1.54B	1.52B	1.59B	1.58B	1.58B	1.59B	1.6B	1.68B	1.7B	1.74B	1.68B	1.72B	1.62B	1.55B	1.44B	1.43B	1.38B	1.18B	1.18B	1.17B	1.17B	1.16B	1.15B	1.15B	1.14B	1.15B	1.13B	1.15B	1.13B	1.13B	985.67M	984.04M	932.45M	921.23M	886.15M	896.3M	860.16M
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	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	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	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 Liabilities	n/a	555.86M	n/a	n/a	n/a	n/a	n/a	-8.34M	n/a	n/a	n/a	-10.33M	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
Total Current Liabilities	n/a	568.62M	1.2M	559.84M	157.46M	143.95M	137.26M	628.3M	32.66M	786K	2.27M	796.14M	2.29M	825K	1.24M	11.88M	8.95M	6.58M	11.47M	6.46M	13.49M	12.09M	11.82M	11.88M	15.86M	13.77M	8.58M	8.58M	9.12M	10.84M	8.3M	12.66M	10.45M	8.18M	7.23M	7.03M	7.18M	6.5M	7.36M
Long-Term Debt	111.27M	129.35M	140.53M	115.31M	186.22M	172.31M	165.22M	152.9M	61.4M	26.88M	26.85M	26.83M	26.81M	26.79M	26.77M	26.75M	26.73M	56.7M	56.68M	26.66M	26.64M	26.62M	85.93M	85.56M	63.51M	26.53M	26.51M	26.48M	26.46M	26.44M	26.41M	26.39M	22.68M	22.68M	22.68M	22.68M	22.68M	22.68M	22.68M
Other Long-Term Liabilities	n/a	687.51M	1.24B	691.04M	1.25B	1.26B	1.26B	1.28B	1.38B	1.51B	1.51B	1.55B	1.49B	n/a	n/a	1.37B	1.26B	1.21B	1.17B	1B	1.01B	1B	940.64M	938.24M	959.63M	-26.53M	-26.51M	1.01B	982.64M	-26.44M	-26.41M	993.83M	-22.68M	-25.14M	-25.15M	-25.16M	-25.16M	-25.16M	-24.93M
Total Long-Term Liabilities	113.39M	819M	1.38B	808.51M	186.22M	172.31M	165.22M	152.9M	1.45B	1.54B	29.12M	29.12M	29.11M	29.1M	29.09M	29.08M	29.07M	59.05M	59.04M	29.03M	29.02M	29.01M	85.93M	85.56M	63.51M	28.95M	28.93M	28.91M	29.95M	28.88M	28.86M	28.84M	25.14M	25.14M	25.15M	25.16M	25.16M	25.16M	24.93M
Total Liabilities	1.35B	1.39B	1.38B	1.37B	186.22M	172.31M	165.22M	152.9M	1.45B	1.54B	1.54B	1.58B	1.52B	1.56B	1.46B	1.4B	1.28B	1.28B	1.23B	1.03B	1.04B	1.03B	1.03B	1.02B	1.02B	1.03B	1.02B	1.03B	1.01B	1.03B	1.01B	1.02B	876.27M	873.06M	822.46M	812.96M	780.16M	789.37M	755.17M
Total Debt	113.39M	131.49M	148.13M	123.93M	186.22M	172.31M	165.22M	152.9M	61.4M	29.13M	29.12M	29.12M	29.11M	29.1M	29.09M	29.08M	29.07M	59.05M	59.04M	29.03M	29.02M	29.01M	85.93M	85.56M	63.51M	28.95M	28.93M	28.91M	29.95M	28.88M	28.86M	28.84M	25.14M	25.14M	25.15M	25.16M	25.16M	25.16M	24.93M
Common Stock	n/a	211K	211K	211K	211K	211K	211K	212K	214K	214K	219K	221K	221K	221K	222K	223K	223K	222K	222K	225K	227K	227K	226K	226K	226K	226K	226K	226K	226K	225K	225K	225K	225K	225K	225K	225K	225K	225K	225K
Retained Earnings	118.99M	118.18M	117.04M	116.5M	120.73M	120.56M	119.35M	117.83M	116.12M	112.17M	108.27M	104.93M	102.02M	97.73M	92.52M	87.88M	85.58M	82.67M	81.24M	81.87M	80.1M	77.11M	73.6M	70.43M	67.13M	63.64M	60.2M	56.55M	53.88M	53.03M	50.48M	48.34M	46.75M	45.21M	43.98M	42.73M	41.77M	40.46M	39.14M
Comprehensive Income	-15.15M	-12.67M	-16.38M	-16.13M	-17.45M	-23.69M	-20.51M	-18.31M	-21.56M	-22.45M	-14.89M	-9.95M	-1.34M	-310K	1.02M	-160K	2.53M	2.74M	2.76M	2.1M	-161K	221K	-491K	-2.63M	-4.31M	-6.5M	-5.48M	-4.75M	-2M	-1.1M	-1.29M	-1.69M	-1.92M	1.26M	1.52M	1.08M	-216K	576K	-2K
Shareholders Equity	158.27M	160.77M	155.91M	155.59M	158.47M	152.04M	154.07M	155.24M	152.03M	147.16M	154.43M	157.25M	163.14M	159.76M	156.98M	151.59M	151.87M	149.05M	147.48M	148.84M	145.81M	143.12M	138.66M	133.12M	128.09M	122.41M	119.83M	116.9M	116.8M	116.74M	113.92M	111.26M	109.4M	110.99M	109.99M	108.27M	105.99M	106.36M	104.44M
Total Investments	358.42M	487.9M	6.9M	17.93M	625.58M	623.99M	648.49M	666.84M	670.56M	678.43M	619.4M	584.66M	577.33M	628.56M	576.93M	472.18M	339.86M	252.57M	275.52M	296.61M	311.54M	327.39M	341.56M	356.49M	364.6M	381.62M	400.24M	426.48M	449.91M	401.21M	410.08M	400.49M	414.61M	304.57M	327.44M	301.45M	308.66M	31.5M	31.36M