Riverview Bancorp Balance Sheet (2010-2026) | RVSB

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
334.74M368.12M239.86M241.42M141.84M114.18M24.34M22.04M29.95M30.85M37.55M23.64M27.80M30.96M25.35M29.41M34.17M32.81M28.64M116.87M
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)
0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M203.08M
Cash & Current Investments (Quarter)
334.99M368.37M240.11M241.67M142.09M114.43M24.59M22.29M29.95M30.85M37.55M23.64M27.80M30.96M25.35M232.49M34.17M32.81M28.64M116.87M
Securities Borrowed (Quarter)
10.90M1.20M
Interest Deposits (Quarter)
318.64M352.19M227.63M224.59M127.86M89.96M8.90M10.40M15.77M18.15M23.72M12.16M13.53M12.45M12.57M14.38M15.19M16.99M14.56M104.13M
Fed Funds Sold (Quarter)
1.72M1.72M1.72M2.02M2.02M2.02M3.31M6.87M7.36M7.64M8.03M4.93M6.06M5.56M4.74M4.34M5.52M3.26M3.63M1.63M
Collateral (Quarter)
Securities - Tradable (Quarter)
268.85M278.22M182.30M165.78M181.70M213.71M211.71M211.50M204.32M193.98M196.46M143.20M137.37M132.95M124.87M119.44M118.78M118.45M118.51M154.77M
Securities - Held-to-maturity (Quarter)
38.66M72.11M210.03M236.03M256.00M211.49M209.73M210.21M203.77M236.02M200.47M229.51M192.03M195.87M212.29M175.39M171.78M169.31M161.11M
Loans - Gross (Quarter)
889.48M914.53M962.22M990.41M1,012.47M1,011.01M1,016.51M1,008.86M1,004.41M1,015.62M1,018.20M1,024.01M1,045.07M1,060.98M1,045.11M1,062.46M1,068.08M1,070.19M1,085.17M1,092.48M
Loans - Loss Allowance (Quarter)
17.59M16.50M15.17M14.52M14.56M14.55M14.56M15.31M15.34M15.35M15.36M15.36M15.36M15.47M15.35M15.37M15.43M15.43M15.28M15.25M
Loans - Net (Quarter)
871.89M898.03M947.05M975.88M997.91M996.46M1,001.96M993.55M989.06M1,000.28M1,002.84M1,008.65M1,029.70M1,045.51M1,029.76M1,047.09M1,052.65M1,054.76M1,069.88M1,077.24M
Loans (Quarter)
Prepaid Assets (Quarter)
12.91M11.68M11.60M12.40M26.90M12.87M12.53M15.95M14.15M14.48M14.49M14.47M14.17M13.59M12.95M12.52M12.46M12.35M12.00M13.15M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
17.94M16.31M17.41M17.17M16.97M17.49M20.22M20.12M21.69M22.71M22.27M21.72M21.29M22.96M22.73M22.30M21.87M21.67M21.41M20.92M
Long-Term Investments (Quarter)
1,300.00M890.60M961.80M877.90M908.10M
Goodwill (Quarter)
27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M
Intangibles (Quarter)
0.07M0.05M0.53M0.49M0.47M0.02M0.01M0.38M0.35M0.33M0.30M0.27M0.25M0.22M0.20M0.17M0.15M0.12M0.10M0.08M
Goodwill & Intangibles (Quarter)
27.14M27.13M27.60M27.57M27.54M27.10M27.09M27.45M27.43M27.40M27.37M27.35M27.32M27.30M27.27M27.25M27.22M27.20M27.18M27.15M
Long-Term Deferred Tax (Quarter)
5.05M5.47M5.79M7.50M9.06M11.45M11.17M10.29M11.00M12.00M10.03M9.78M9.86M8.69M9.47M8.62M8.29M7.83M7.58M12.12M
Other Non-Current Assets (Quarter)
1.32M2.34M3.10M3.11M3.44M
Assets (Quarter)
1,617.02M1,716.35M1,683.08M1,740.10M1,697.71M1,684.90M1,598.73M1,589.71M1,582.82M1,583.73M1,590.62M1,521.53M1,538.26M1,548.40M1,508.61M1,513.32M1,516.64M1,509.54M1,512.31M1,463.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,412.97M1,506.68M1,473.45M1,533.88M1,495.61M1,489.35M1,366.00M1,265.22M1,243.32M1,239.77M1,218.89M1,231.68M1,219.68M1,237.50M1,219.00M1,232.33M1,209.89M1,236.42M1,233.52M1,254.18M
Dividends payables (Quarter)
1.27M0.42M0.41M
Payables (Quarter)
1,412.97M1,506.68M1,473.45M1,533.88M1,495.61M1,489.35M1,366.00M1,265.22M1,243.32M1,239.77M1,218.89M1,232.95M1,219.68M1,237.50M1,219.00M1,232.75M1,209.89M1,236.42M1,233.52M1,254.60M
Accumulated Expenses (Quarter)
17.43M20.16M17.16M19.30M18.03M18.33M18.97M15.73M19.63M18.73M26.74M16.20M19.44M17.79M17.63M14.78M12.50M27.23M24.57M18.08M
Current Leases (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
26.77M26.79M26.81M26.83M26.85M26.88M32.26M26.92M26.94M143.15M157.05M88.30M27.03M27.05M84.20M76.40M27.11M52.30M27.16M27.18M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
13.85M14.30M113.13M109.86M110.30M18.52M82.92M126.07M135.99M143.07M168.10M88.30M19.46M18.92M27.07M76.40M102.39M27.14M60.50M20.19M
Total Non-Current Liabilities (Quarter)
1,446.19M1,542.29M1,406.81M1,472.99M1,432.97M1,519.22M1,363.79M1,308.40M1,292.76M1,288.63M1,264.05M1,277.64M1,362.89M1,368.71M1,323.27M1,276.91M1,252.26M1,318.87M1,287.59M1,297.99M
Total Liabilities (Quarter)
1,460.04M1,556.59M1,519.93M1,582.85M1,543.28M1,537.74M1,446.71M1,434.47M1,428.75M1,431.69M1,432.15M1,365.94M1,382.35M1,387.62M1,350.34M1,353.31M1,354.64M1,346.01M1,348.09M1,318.17M
Shareholder's Equity
Total Debt (Quarter)
26.77M26.79M26.81M26.83M26.85M26.88M32.26M26.92M26.94M143.15M157.05M88.30M27.03M27.05M84.20M76.40M27.11M52.30M27.16M27.18M
Common Equity (Quarter)
156.98M159.76M163.14M157.25M154.43M147.16M152.03M155.24M154.07M152.04M158.47M155.59M155.91M160.77M158.27M160.01M162.00M163.54M164.22M145.64M
Liabilities and Shareholders Equity (Quarter)
1,617.02M1,716.35M1,683.08M1,740.10M1,697.71M1,684.90M1,598.73M1,589.71M1,582.82M1,583.73M1,590.62M1,521.53M1,538.26M1,548.40M1,508.61M1,513.32M1,516.64M1,509.54M1,512.31M1,463.81M
Treasury Shares (Quarter)
0.11M0.13M0.14M0.15M0.13M0.16M0.13M0.13M0.16M0.10M0.02M0.02M0.08M0.05M0.28M0.13M0.28M0.19M0.19M0.18M
Retained Earnings (Quarter)
92.52M-0.31M102.02M-9.95M108.27M-22.45M-21.56M-18.31M119.35M-23.69M-17.45M-16.13M-16.38M118.18M-15.15M119.72M120.52M121.20M122.17M-19.39M