Riverview Bancorp Balance Sheet (2016-2025) | RVSB

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 50.38M93.01M28.26M64.61M34.11M76.25M23.11M44.77M33.27M27.08M23.39M22.95M24.11M48.89M62.12M41.97M157.84M238.02M235.83M265.41M334.74M368.12M239.86M241.42M141.84M114.18M24.34M22.04M29.95M30.85M37.55M23.64M27.80M30.96M25.35M29.41M34.17M32.81M28.64M
Short-term Investments (Quarter) 16.27M15.28M11.29M11.04M11.04M9.80M6.96M5.97M4.97M3.98M0.75M0.75M0.75M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Cash & Current Investments (Quarter) 66.65M108.28M39.55M75.66M45.15M86.04M30.07M50.73M38.24M31.06M24.14M23.70M24.86M49.14M62.37M42.22M158.08M238.26M236.08M265.66M334.99M368.37M240.11M241.67M142.09M114.43M24.59M22.29M29.95M30.85M37.55M23.64M27.80M30.96M25.35M29.41M34.17M32.81M28.64M
Securities Borrowed (Quarter) 3.00M10.90M12.60M
Interest Deposits (Quarter) 36.12M5.84M32.63M48.78M27.87M143.02M226.58M220.60M254.21M318.64M352.19M227.63M224.59M127.86M89.96M8.90M10.40M15.77M18.15M23.72M12.16M13.53M12.45M12.57M14.38M15.19M16.99M14.56M
Fed Funds Sold (Quarter) 1.06M1.06M1.06M1.18M1.18M1.18M1.22M1.35M1.35M1.35M2.73M3.64M3.66M1.38M1.38M1.42M2.62M2.62M1.42M1.72M1.72M1.72M1.72M2.02M2.02M2.02M3.31M6.87M7.36M7.64M8.03M4.93M6.06M5.56M4.74M4.34M5.52M3.26M3.63M
Securities - Mortgage Backed Securities (Quarter) 163.68M
Securities - Tradable (Quarter) 163.68M152.25M207.27M200.21M205.01M200.58M224.93M213.22M200.10M190.79M182.28M178.23M170.76M163.68M155.76M148.29M137.75M126.27M153.22M216.30M268.85M278.22M182.30M165.78M181.70M213.71M211.71M211.50M204.32M193.98M196.46M143.20M137.37M132.95M124.87M119.44M118.78M118.45M118.51M
Securities - Held-to-maturity (Quarter) 0.07M0.07M0.07M0.06M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.02M33.42M39.57M39.23M72.11M212.72M253.10M256.00M211.49M247.15M243.84M203.77M236.02M200.47M229.51M192.03M221.99M180.47M175.39M171.78M192.76M161.11M
Loans - Gross (Quarter) 876.12M881.32M886.53M911.51M1,002.72M975.17M931.47M943.24M889.48M914.53M962.22M990.41M1,012.47M1,011.01M1,016.51M1,008.86M1,004.41M1,015.62M1,018.20M1,024.01M1,045.07M1,060.98M1,045.11M1,062.46M1,068.08M1,070.19M1,085.17M
Loans - Loss Allowance (Quarter) 10.53M10.77M11.35M11.51M11.50M11.46M11.44M11.44M11.43M12.62M17.08M18.87M19.19M19.18M17.59M16.50M15.17M14.52M14.56M14.55M14.56M15.31M15.34M15.35M15.36M15.36M15.36M15.47M15.35M15.37M15.43M15.43M15.28M
Loans - Net (Quarter) 619.85M640.87M654.05M768.90M786.91M773.09M786.46M800.61M815.24M838.33M857.13M864.66M876.53M869.88M875.10M898.88M985.64M956.31M912.28M924.06M871.89M898.03M947.05M975.88M997.91M996.46M1,001.96M993.55M989.06M1,000.28M1,002.84M1,008.65M1,029.70M1,045.51M1,029.76M1,047.09M1,052.65M1,054.76M1,069.88M
Prepaid Assets (Quarter) 3.29M4.33M4.83M3.81M3.90M4.23M4.84M3.87M3.76M5.10M4.02M4.60M8.71M8.14M8.33M7.45M9.06M16.02M13.37M13.19M12.91M11.68M11.60M12.40M26.90M12.87M12.53M15.95M14.15M14.48M14.49M14.47M14.17M13.59M12.95M12.52M12.46M12.35M12.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.40M14.21M13.95M16.23M16.04M15.74M15.68M15.78M15.67M15.40M14.94M15.46M15.45M15.49M16.02M15.57M16.12M17.30M17.91M17.82M17.94M16.31M17.41M17.17M16.97M17.49M20.22M20.12M21.69M22.71M22.27M21.72M21.29M22.96M22.73M22.30M21.87M21.67M21.41M
Long-Term Investments (Quarter) 1,300.00M1,300.00M890.60M961.80M877.90M
Goodwill (Quarter) 25.57M25.57M25.57M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M
Intangibles (Quarter) 0.38M0.39M0.39M0.40M0.41M1.22M0.40M0.39M0.38M1.01M0.33M0.30M0.28M0.84M0.21M0.19M0.72M0.13M0.10M0.62M0.59M0.56M0.04M0.03M0.47M0.44M0.41M0.38M0.35M0.33M0.30M0.27M0.25M0.22M0.20M0.17M0.15M0.12M0.10M
Goodwill & Intangibles (Quarter) 25.95M25.96M25.96M27.47M27.48M28.30M27.48M27.46M27.46M28.09M27.40M27.37M27.36M27.91M27.29M27.27M27.80M27.20M27.18M27.70M27.66M27.63M27.12M27.11M27.54M27.51M27.48M27.45M27.43M27.40M27.37M27.35M27.32M27.30M27.27M27.25M27.22M27.20M27.18M
Long-Term Deferred Tax (Quarter) 8.14M7.82M8.66M7.61M6.05M6.17M3.99M4.81M5.04M5.35M4.68M4.20M3.52M3.30M3.42M3.28M3.07M3.08M3.14M5.42M5.05M5.47M5.79M7.50M9.06M11.45M11.17M10.29M11.00M12.00M10.03M9.78M9.86M8.69M9.47M8.62M8.29M7.83M7.58M
Other Non-Current Assets (Quarter) 3.02M1.17M1.45M1.44M1.45M1.32M2.34M3.10M3.11M
Assets (Quarter) 932.45M984.04M985.67M1,133.94M1,125.16M1,147.68M1,128.34M1,151.54M1,140.27M1,148.45M1,151.22M1,156.92M1,165.23M1,173.02M1,184.10M1,180.81M1,377.37M1,425.17M1,436.18M1,549.16M1,617.02M1,716.35M1,683.08M1,740.10M1,697.71M1,684.90M1,598.73M1,589.71M1,582.82M1,583.73M1,590.62M1,521.53M1,538.26M1,548.40M1,508.61M1,513.32M1,516.64M1,509.54M1,512.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.23M8.18M10.45M980.06M8.30M10.84M972.21M995.69M982.35M982.27M943.58M925.07M922.27M982.27M990.46M990.45M1,158.75M1,199.97M1,236.93M1,346.06M1,412.97M1,506.68M1,473.45M1,533.88M1,495.61M1,489.35M1,366.00M1,265.22M1,243.32M1,239.77M1,218.89M1,231.68M1,219.68M1,237.50M1,219.00M1,232.33M1,209.89M1,236.42M1,233.52M
Dividends payables (Quarter) 1.27M0.42M
Payables (Quarter) 7.23M8.18M10.45M980.06M8.30M10.84M972.21M995.69M982.35M982.27M943.58M925.07M922.27M982.27M990.46M990.45M1,158.75M1,199.97M1,236.93M1,346.06M1,412.97M1,506.68M1,473.45M1,533.88M1,495.61M1,489.35M1,366.00M1,265.22M1,243.32M1,239.77M1,218.89M1,232.95M1,219.68M1,237.50M1,219.00M1,232.75M1,209.89M1,236.42M1,233.52M
Accumulated Expenses (Quarter) 13.08M9.39M8.58M13.77M15.86M12.54M17.68M17.50M18.48M11.78M11.47M16.09M18.16M21.91M17.43M20.16M17.16M19.30M18.03M18.33M18.97M15.73M19.63M18.73M26.74M16.20M19.44M17.79M17.63M14.78M12.50M27.23M24.57M
Non-Current Liabilities
Capital Leases (Quarter) 2.47M2.46M2.46M2.45M2.45M2.44M2.44M2.43M2.42M2.42M2.41M2.40M
Non-Current Debt (Quarter) 22.68M0.84M22.68M26.39M26.41M26.44M0.26M26.48M0.58M1.05M0.19M56.59M56.94M26.62M26.64M26.66M30.00M1.01M26.73M0.52M0.56M26.79M26.81M26.83M26.85M26.88M32.26M0.62M0.57M143.15M0.30M0.58M0.55M27.05M84.20M76.40M102.50M52.30M27.16M
Other Non-Current Liabilities (Quarter) 26.57M13.12M26.66M30.00M30.00M26.73M121.61M122.80M120.34M113.13M16.05M16.53M93.49M18.17M26.92M18.23M143.07M26.98M190.97M202.61M227.97M19.95M76.40M102.39M254.51M240.63M
Total Non-Current Liabilities (Quarter) 997.22M1,029.90M1,025.17M1,005.30M1,199.90M1,246.12M1,257.58M1,275.95M1,337.24M1,436.25M1,406.81M1,566.80M1,526.74M1,444.25M1,428.54M1,407.56M1,410.52M1,288.63M1,405.17M1,174.97M1,179.74M1,159.65M1,330.39M1,276.91M1,252.26M1,091.49M1,107.47M
Total Liabilities (Quarter) 822.46M873.06M876.27M1,022.67M1,011.24M1,030.94M1,011.54M1,034.63M1,020.44M1,026.04M1,023.13M1,023.80M1,026.57M1,029.90M1,038.29M1,031.96M1,229.90M1,276.12M1,284.31M1,397.56M1,460.04M1,556.59M1,519.93M1,582.85M1,543.28M1,537.74M1,446.71M1,434.47M1,428.75M1,431.69M1,432.15M1,365.94M1,382.35M1,387.62M1,350.34M1,353.31M1,354.64M1,346.01M1,348.09M
Shareholder's Equity
Total Debt (Quarter) 22.68M0.84M22.68M26.39M26.41M26.44M0.26M26.48M0.58M1.05M0.19M56.59M56.94M26.62M26.64M26.66M30.00M1.01M26.73M0.52M0.56M26.79M26.81M26.83M26.85M26.88M32.26M0.62M0.57M143.15M0.30M0.58M0.55M27.05M84.20M76.40M102.50M52.30M27.16M
Common Equity (Quarter) 109.99M110.99M109.40M111.26M113.92M116.74M116.80M116.90M119.83M122.41M128.09M133.12M138.66M143.12M145.81M148.84M147.48M149.05M151.87M151.59M156.98M159.76M163.14M157.25M154.43M147.16M152.03M155.24M154.07M152.04M158.47M155.59M155.91M160.77M158.27M160.01M162.00M163.54M164.22M
Shareholder's Equity (Quarter) 109.99M110.99M109.40M111.26M113.92M116.74M116.80M116.90M119.83M122.41M128.09M133.12M138.66M143.12M145.81M148.84M147.48M149.05M151.87M151.59M156.98M159.76M163.14M157.25M154.43M147.16M152.03M155.24M154.07M152.04M158.47M155.59M155.91M160.77M158.27M160.01M162.00M163.54M164.22M
Liabilities and Shareholders Equity (Quarter) 932.45M984.04M985.67M1,133.94M1,125.16M1,147.68M1,128.34M1,151.54M1,140.27M1,148.45M1,151.22M1,156.92M1,165.23M1,173.02M1,184.10M1,180.81M1,377.37M1,425.17M1,436.18M1,549.16M1,617.02M1,716.35M1,683.08M1,740.10M1,697.71M1,684.90M1,598.73M1,589.71M1,582.82M1,583.73M1,590.62M1,521.53M1,538.26M1,548.40M1,508.61M1,513.32M1,516.64M1,509.54M1,512.31M
Treasury Shares (Quarter) 0.05M0.05M0.02M0.02M0.02M0.02M0.08M0.05M0.03M0.20M0.50M0.50M0.14M0.10M0.08M-0.25M-0.25M0.03M0.13M-0.51M0.03M0.98M0.03M-0.11M0.11M0.02M0.08M0.01M0.28M0.13M0.16M0.17M0.17M
Retained Earnings (Quarter) 1.52M1.26M-1.92M48.34M50.48M-1.10M-2.00M56.55M-5.48M-6.50M67.13M-2.63M-0.49M77.11M-0.16M81.87M2.76M82.67M2.53M-0.16M1.02M97.73M102.02M104.93M108.27M112.17M-21.56M117.83M-20.51M-23.69M120.73M-16.13M117.04M-12.67M-15.15M119.72M120.52M-10.77M-10.01M
Shares Outstanding (Quarter) 22.51M22.51M22.51M22.51M22.53M22.53M22.55M22.57M22.57M22.60M22.60M22.61M22.71M22.75M22.75M22.54M22.25M22.34M22.35M22.35M22.28M22.16M22.18M22.13M21.94M21.51M21.50M21.22M21.12M21.13M21.11M21.11M21.11M21.10M21.13M20.98M20.98M20.94M20.71M