Riverview Bancorp, Inc. (RVSB) - Balance Sheet Statement

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RVSB
Financials

5.68 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.414	23.642	22.293	241.673	265.657	42.217	23.697	50.734	75.655	72.169	84.628	105.502	160.05	87.866	51.752	13.587	19.199	36.439	31.423	31.346	61.719	47.907	60.858	22.492	38.935	15.786	17.2	27.5
Short Term Investments Numbers are in millions	14.037	143.196	211.499	165.782	216.304	148.291	178.226	213.221	200.214	150.69	112.463	23.394	6.216	6.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43.451	166.838	233.792	407.455	481.961	190.508	201.923	263.955	275.869	222.859	197.091	128.896	166.266	94.18	51.752	13.587	19.199	36.439	31.423	31.346	61.719	47.907	60.858	22.492	38.935	15.786	17.2	27.5
Net Receivables Numbers are in millions	4.525	4.415	4.79	4.65	5.236	3.704	3.919	3.477	2.941	2.384	2.139	1.836	1.747	2.158	2.523	2.849	3.054	3.436	3.822	3.058	2.151	1.786	1.492	1.902	2.394	1.881	1.5	1.6
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	15.95	12.396	13.189	7.452	4.596	3.87	3.815	3.405	3.238	3.197	3.063	6.362	5.887	7.934	2.518	2.679	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	47.976	171.253	254.532	424.501	500.386	201.664	210.438	271.302	282.625	228.648	202.468	133.929	171.076	102.7	60.162	24.37	24.771	42.554	35.245	34.404	63.87	49.693	62.35	24.394	41.329	17.667	18.7	29.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.429	22.92	21.397	18.521	19.256	17.078	15.458	15.783	16.232	14.595	15.434	16.417	17.693	17.068	16.1	16.487	19.514	21.026	21.402	19.127	8.391	9.735	9.703	10.607	10.055	9.088	6.2	4.8
Goodwill Numbers are in millions	27.076	27.076	27.076	27.076	27.076	27.076	27.076	27.076	27.076	25.572	25.572	25.572	25.572	25.572	25.572	25.572	25.572	25.572	25.572	25.572	0	0	0	0.912	0	0	0	0
Intangible Assets Numbers are in millions	0.171	0.271	0.379	0.529	0.7	0.95	1.216	1.491	1.733	0.38	0.401	0.395	0.454	0.415	0.615	0.823	0.893	0.858	1.062	1.279	0	0	0	0.696	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.247	27.347	27.455	27.605	27.776	28.026	28.292	28.567	28.809	25.952	25.973	25.967	26.026	25.987	26.187	26.395	26.465	26.43	26.634	26.851	10.262	10.596	0.998	1.608	1.022	1.349	1.7	2
Long Term Investments Numbers are in millions	1,355.564	1,238.159	1,237.39	1,228.985	963.631	899.188	865.603	800.862	769.446	615.512	569.874	600.637	521.756	667.006	696.475	723.498	799.104	770.248	710.09	657.042	466.866	427.541	338.607	348.19	372.827	310.855	271.5	233.9
Tax Assets Numbers are in millions	8.625	9.778	10.286	7.501	5.419	3.277	4.195	4.813	7.61	9.189	12.568	15.433	0.522	0.603	9.447	11.177	8.209	4.571	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.482	52.072	38.652	32.983	32.69	31.575	32.935	30.208	29.217	27.333	32.435	32.138	39.93	42.634	50.892	36.026	36.27	22.02	26.977	26.423	23.182	22.922	8.246	7.302	6.763	5.721	4.5	3.4
Total Non-Current Assets Numbers are in millions	1,465.347	1,350.276	1,335.18	1,315.595	1,048.772	979.144	946.483	880.233	851.314	692.581	656.282	690.592	605.927	753.298	799.101	813.583	889.562	844.295	785.103	729.443	508.701	470.794	357.554	367.707	390.667	327.013	283.9	244.1
Total Assets Numbers are in millions	1,513.323	1,521.529	1,589.712	1,740.096	1,549.158	1,180.808	1,156.921	1,151.535	1,133.939	921.229	858.75	824.521	777.003	855.998	859.263	837.953	914.333	886.849	820.348	763.847	572.571	520.487	419.904	392.101	431.996	344.68	302.6	273.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.5	25	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0	0.1
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,232.328	1,231.679	1,280.947	1,553.176	1,367.966	1,002.231	937.604	1,005.082	993.138	787.191	728.961	700.563	671.812	753.853	725.926	694.881	676.766	675.654	665.405	606.964	456.878	409.115	320.742	259.69	295.523	232.216	200.3	179.7
Total Current Liabilities Numbers are in millions	1,232.328	1,231.679	1,280.947	1,553.176	1,367.966	1,002.231	937.604	1,005.082	993.138	787.191	728.961	700.563	671.812	753.853	725.926	694.881	676.766	675.654	665.405	606.964	456.878	409.115	320.742	334.19	320.523	232.355	200.3	179.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105.59	117.476	152.901	29.116	29.077	29.031	85.564	28.915	28.844	25.156	24.957	25.042	25.121	25.194	25.248	58.291	63.18	118.217	44.988	56.07	40	40	40	0	54.5	60.55	42.6	29.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.391	16.786	0.625	0.555	0.521	0.703	0.631	0.637	0.693	0.609	0.495	0.467	1.025	0.8	0.68	0.427	85	0.393	9.746	9.126	6.171	6.19	4.651	4.234	4.252	3.286	2.8	2.7
Total Non-Current Liabilities Numbers are in millions	120.981	134.262	152.901	29.671	29.598	29.734	85.564	29.552	29.537	25.765	25.452	25.509	26.146	25.994	25.928	58.718	148.18	118.217	54.734	65.196	46.171	46.19	44.651	4.234	58.752	63.836	45.4	32.3
Total Liabilities Numbers are in millions	1,353.309	1,365.941	1,434.473	1,582.847	1,397.564	1,031.965	1,023.799	1,034.634	1,022.675	812.956	754.413	726.072	697.958	779.847	751.854	753.599	825.306	794.264	720.139	672.16	503.049	455.305	365.393	338.424	379.275	296.191	245.7	212.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.208	0.211	0.212	0.221	0.223	0.225	0.226	0.226	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.109	0.109	0.109	0.117	0.057	0.05	0.05	0.046	0.047	0.05	0.049	0.1	0
Retained Earnings Numbers are in millions	119.717	116.499	117.826	104.931	87.881	81.87	70.428	56.552	48.335	42.728	37.83	33.592	14.169	11.536	43.193	38.878	44.322	46.871	42.848	35.776	29.874	26.33	22.389	20.208	17.349	15.652	13.6	10.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.303	-16.127	-18.31	-9.951	-0.16	2.099	-2.626	-4.748	-1.687	1.083	0.762	-0.647	-1.013	-1.171	-1.417	-1.202	-1.732	-0.218	-1.194	-1.462	-1.514	-1.385	-1.449	-2.303	-3.365	-5.669	-4.9	0.1
Other Total Stockholders Equity Numbers are in millions	53.392	55.005	55.511	62.048	63.65	64.649	65.094	64.871	64.391	64.237	64.984	64.808	65.061	65.017	64.943	46.149	45.964	45.823	58.438	57.316	41.112	40.187	33.525	35.725	38.687	38.457	48.1	50.5
Total Shareholders Equity Numbers are in millions	160.014	155.588	155.239	157.249	151.594	148.843	133.122	116.901	111.264	108.273	103.801	97.978	78.442	75.607	106.944	83.934	88.663	92.585	100.209	91.687	69.522	65.182	54.511	53.677	52.721	48.489	56.9	61.1
Total Equity Numbers are in millions	160.014	155.588	155.239	157.249	151.594	148.843	133.122	116.901	111.264	108.273	104.337	98.449	79.045	76.151	107.409	84.354	88.663	92.585	100.209	91.687	69.522	65.182	54.511	53.677	52.721	48.489	56.9	61.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,513.323	1,521.529	1,589.712	1,740.096	1,549.158	1,180.808	1,156.921	1,151.535	1,133.939	921.229	858.75	824.521	777.003	855.998	859.263	837.953	914.333	886.849	820.348	763.847	572.571	520.487	419.904	392.101	431.996	344.68	302.6	273.2

Riverview Bancorp, Inc.

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