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

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RVSB
Financials

4.75 (USD) • At close October 17, 2024

Overview | Financials

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

	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	23.642	22.293	241.673	265.657	42.217	23.697	50.734	75.655	72.169	84.628	105.502	160.05	46.393	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	143.196	211.499	165.782	216.304	148.291	178.226	213.221	200.214	150.69	15.751	23.394	6.216	8.393	8.885	10.861	10.063	11.48	0	0	22.945	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.642	233.792	407.455	481.961	190.508	201.923	263.955	275.869	222.859	100.379	128.896	166.266	46.393	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	4.415	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	-28.057	-16.686	0	-16.688	-18.055	0	-24.457	-32.649	-34.831	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	15.893	16.686	862.983	16.688	18.055	729.068	24.457	32.649	34.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	15.893	238.582	1,275.088	487.197	194.212	934.91	267.432	278.81	225.243	102.518	130.732	168.013	48.551	54.275	16.436	22.253	39.875	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	28.399	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	25.572	25.572	25.572	25.572	25.572	25.572	25.572	25.572	0	0	0	9.214	0	0	0.912	0	0	0	0
Intangible Assets Numbers are in millions	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	0	0	0.578	0	0	0.696	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	17.927	455.342	418.882	255.878	148.319	178.261	213.263	200.278	150.765	15.751	23.394	6.216	49.425	23.693	10.406	13.655	13.71	27.139	33.961	36.907	46.007	36.796	59.66	75.966	61.821	84.3	71.3
Tax Assets Numbers are in millions	12.193	12.971	7.501	5.419	5.853	4.195	5.645	8.714	10.754	0	0	0	0	0	0	0	0	0	0	2.624	0	0	0.607	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,422.185	-12.971	-7.501	-5.419	-5.853	-4.195	-5.645	-8.714	-10.754	-57.158	-65.778	-49.935	-92.48	-65.98	-53.288	-59.634	-61.166	-75.175	-79.939	-2.624	-66.338	-47.497	-0.607	-87.043	-72.258	-92.2	-78.1
Total Non-Current Assets Numbers are in millions	1,508.051	504.194	465.008	302.91	193.423	222.011	257.613	245.319	191.312	57.158	65.778	49.935	92.48	65.98	53.288	59.634	61.166	75.175	79.939	55.56	66.338	47.497	71.875	87.043	72.258	92.2	78.1
Total Assets Numbers are in millions	1,523.944	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
Short Term Debt Numbers are in millions	1.597	1.589	1.567	1.66	1.219	56.586	0.201	0.198	0.021	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	0.139	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
Other Current Liabilities Numbers are in millions	558.246	626.715	794.569	675.652	440.829	518.171	544.627	532.736	418.687	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.5	-25	0	0	0
Total Current Liabilities Numbers are in millions	559.843	628.304	796.136	677.312	442.048	574.757	544.828	532.934	418.708	7.809	10.497	8.006	0	0	0	0	0	0	0	0	0	0	74.5	25	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.308	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	48.291	148.18	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	0.07	0.326	0.237	0.377	0.537	-14.186	28.083	27.74	23.591	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	2.415	2.685	2.982	28.7	2.576	1.019	0.832	1.104	1.565	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	690.72	-3.011	-3.219	-29.077	-3.113	13.167	-28.915	-28.844	-25.156	-24.957	-25.042	-25.121	-25.194	-25.248	-48.291	-148.18	-118.217	-44.988	-56.07	-40	-40	-40	0	-54.5	-60.55	-42.6	-29.6
Total Non-Current Liabilities Numbers are in millions	808.513	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	48.291	148.18	118.217	44.988	56.07	40	40	40	0	54.5	60.55	42.6	29.6
Total Liabilities Numbers are in millions	1,368.356	152.901	1,582.847	29.077	29.031	1,023.799	28.915	28.844	25.156	24.957	25.042	25.121	25.194	25.248	48.291	148.18	118.217	44.988	56.07	40	40	40	74.5	379.275	60.55	42.6	29.6
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
Common Stock Numbers are in millions	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	0
Retained Earnings Numbers are in millions	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	-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	-1.194	-1.194	-1.462	-1.514	-1.385	-1.449	-2.303	-3.365	-5.669	-0.6	0.1
Other Total Stockholders Equity Numbers are in millions	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	46.799	58.438	57.316	41.112	40.187	33.525	35.725	38.687	38.457	43.9	50.5
Total Shareholders Equity Numbers are in millions	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	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	1,523.944	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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