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
Assets
Current Assets
Cash & Equivalents 50.38M93.01M28.26M64.61M34.11M76.25M23.11M44.77M33.27M27.08M23.39M22.95M24.11M48.89M62.12M41.97M157.84M238.02M235.83M265.41M334.74M368.12M239.86M241.42M141.84M114.18M24.34M22.04M29.95M30.85M37.55M23.64M27.80M30.96M25.35M29.41M34.17M32.81M
Short-term Investments 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 66.65M108.28M39.55M75.66M45.15M86.04M30.07M50.73M38.24M31.06M24.14M23.70M24.86M49.14M62.37M42.22M158.08M238.26M236.08M265.66M334.99M368.37M240.11M241.67M142.09M114.43M24.59M22.29M29.95M30.85M37.55M23.64M27.80M30.96M25.35M29.41M34.17M32.81M
Securities Borrowed 5.40M10.90M12.60M
Interest Deposits 36.12M5.84M32.63M48.78M27.87M143.02M226.58M220.60M254.21M318.64M352.19M227.63M224.59M127.86M89.96M8.90M10.40M15.77M18.15M23.72M12.16M13.53M12.45M12.57M14.38M15.19M16.99M
Fed Funds Sold 1.06M1.06M1.06M1.18M1.18M1.18M1.22M1.35M1.35M1.35M2.73M3.64M3.66M1.38M1.38M1.42M2.62M2.62M1.42M1.72M1.72M1.72M1.72M2.02M2.02M2.02M3.31M6.87M7.36M7.64M8.03M4.93M6.06M5.56M4.74M4.34M5.52M3.26M
Securities - Mortgage Backed Securities 163.68M
Securities - Tradable 163.68M152.25M207.27M200.21M205.01M200.58M224.93M213.22M200.10M190.79M182.28M178.23M170.76M163.68M155.76M148.29M137.75M126.27M153.22M216.30M268.85M278.22M182.30M165.78M181.70M213.71M211.71M211.50M204.32M193.98M196.46M143.20M137.37M132.95M124.87M119.44M118.78M118.45M
Securities - Held-to-maturity 0.07M0.07M0.07M0.06M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.02M33.49M39.57M39.23M72.11M212.72M253.10M256.00M251.02M247.15M243.84M239.85M236.02M232.66M229.51M225.82M221.99M212.29M203.08M197.48M192.76M
Loans - Gross 876.12M881.32M886.53M911.51M1,002.72M975.17M931.47M943.24M889.48M914.53M962.22M990.41M1,012.47M1,011.01M1,016.51M1,008.86M1,004.41M1,015.62M1,018.20M1,024.01M1,045.07M1,060.98M1,045.11M1,062.46M1,068.08M1,070.19M
Loans - Loss Allowance 10.53M10.77M11.51M11.50M11.46M11.44M11.44M11.43M12.62M17.08M18.87M19.19M19.18M17.59M16.50M15.17M14.52M14.56M14.55M14.56M15.31M15.34M15.35M15.36M15.36M15.36M15.47M15.35M15.37M15.43M15.43M
Loans - Net 619.85M640.87M654.05M768.90M786.91M773.09M786.46M800.61M815.24M838.33M857.13M864.66M876.53M869.88M875.10M898.88M985.64M956.31M912.28M924.06M871.89M898.03M947.05M975.88M997.91M996.46M1,001.96M993.55M989.06M1,000.28M1,002.84M1,008.65M1,029.70M1,045.51M1,029.76M1,047.09M1,052.65M1,054.76M
Prepaid Assets 3.29M4.33M4.83M3.81M3.90M4.23M4.84M3.87M3.76M5.10M4.02M4.60M8.71M8.14M8.33M7.45M9.06M16.02M13.37M13.19M12.91M11.68M11.60M12.40M26.90M12.87M12.53M15.95M14.15M14.48M14.49M14.47M14.17M13.59M12.95M12.52M12.46M12.35M
Non-Current Assets
Property, Plant & Equipment (Net) 14.40M14.21M13.95M16.23M16.04M15.74M15.68M15.78M15.67M15.40M14.94M15.46M15.45M15.49M16.02M15.57M16.12M17.30M17.91M17.82M17.94M16.31M17.41M17.17M16.97M17.49M20.22M20.12M21.69M22.71M22.27M21.72M21.29M22.96M22.73M22.30M21.87M21.67M
Long-Term Investments 1,300.00M1,300.00M890.60M961.80M877.90M
Goodwill 25.57M25.57M25.57M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M
Intangibles 0.38M0.39M0.39M1.33M1.28M1.22M1.16M1.10M1.06M1.01M0.97M0.92M0.88M0.84M0.80M0.76M0.72M0.69M0.65M0.62M0.59M0.56M0.53M0.49M0.47M0.44M0.41M0.38M0.35M0.33M0.30M0.27M0.25M0.22M0.20M0.17M0.15M0.12M
Goodwill & Intangibles 25.95M25.96M25.96M28.41M28.35M28.30M28.24M28.18M28.13M28.09M28.04M28.00M27.96M27.91M27.88M27.84M27.80M27.77M27.73M27.70M27.66M27.63M27.60M27.57M27.54M27.51M27.48M27.45M27.43M27.40M27.37M27.35M27.32M27.30M27.27M27.25M27.22M27.20M
Long-Term Deferred Tax 8.14M7.82M8.66M7.61M6.05M6.17M3.99M4.81M5.04M5.35M4.68M4.20M3.52M3.30M3.42M3.28M3.07M3.08M3.14M5.42M5.05M5.47M5.79M7.50M9.06M11.45M11.17M10.29M11.00M12.00M10.03M9.78M9.86M8.69M9.47M8.62M8.29M7.83M
Other Non-Current Assets 3.02M1.17M1.45M1.44M1.45M1.32M2.34M3.10M3.11M
Assets 932.45M984.04M985.67M1,133.94M1,125.16M1,147.68M1,128.34M1,151.54M1,140.27M1,148.45M1,151.22M1,156.92M1,165.23M1,173.02M1,184.10M1,180.81M1,377.37M1,425.17M1,436.18M1,549.16M1,617.02M1,716.35M1,683.08M1,740.10M1,697.71M1,684.90M1,598.73M1,589.71M1,582.82M1,583.73M1,590.62M1,521.53M1,538.26M1,548.40M1,508.61M1,513.32M1,516.64M1,509.54M
Liabilities
Current Liabilities
Accounts Payables 789.55M838.90M840.39M980.06M973.48M990.30M972.21M995.69M982.35M982.27M943.58M925.07M922.27M982.27M990.46M990.45M1,158.75M1,199.97M1,236.93M1,346.06M1,412.97M1,506.68M1,473.45M1,533.88M1,495.61M1,489.35M1,366.00M1,265.22M1,243.32M1,239.77M1,218.89M1,231.68M1,219.68M1,237.50M1,219.00M1,232.33M1,209.89M1,236.42M
Dividends payables 1.27M0.42M
Payables 789.55M838.90M840.39M980.06M973.48M990.30M972.21M995.69M982.35M982.27M943.58M925.07M922.27M982.27M990.46M990.45M1,158.75M1,199.97M1,236.93M1,346.06M1,412.97M1,506.68M1,473.45M1,533.88M1,495.61M1,489.35M1,366.00M1,265.22M1,243.32M1,239.77M1,218.89M1,232.95M1,219.68M1,237.50M1,219.00M1,232.75M1,209.89M1,236.42M
Accumulated Expenses 13.08M9.39M8.58M13.77M15.86M12.54M17.68M17.50M18.48M11.78M11.47M16.09M18.16M21.91M17.43M20.16M17.16M19.30M18.03M18.33M18.97M15.73M19.63M18.73M26.74M16.20M19.44M17.79M17.63M14.78M12.50M27.23M
Non-Current Liabilities
Capital Leases 2.47M2.46M2.46M2.45M2.45M2.44M2.44M2.43M2.42M2.42M2.41M2.40M
Non-Current Debt 22.68M22.68M22.68M26.39M26.41M26.44M26.46M26.48M26.51M26.53M34.54M56.59M56.94M26.62M26.64M26.66M30.00M30.00M26.73M26.75M26.77M26.79M26.81M26.83M26.85M26.88M32.26M123.75M136.07M143.15M157.05M88.30M113.50M102.30M84.20M76.40M102.50M52.30M
Other Non-Current Liabilities 86.01M121.47M131.79M137.00M138.11M133.06M129.22M121.61M122.80M120.66M113.31M111.37M110.30M96.85M86.13M128.83M146.15M154.04M170.49M190.97M204.42M229.17M242.09M227.46M232.19M254.51M
Total Non-Current Liabilities 937.79M908.43M906.50M894.97M1,091.79M1,143.06M1,155.09M1,275.95M1,337.24M1,435.93M1,406.63M1,471.47M1,432.97M1,440.88M1,360.58M1,305.64M1,282.60M1,277.65M1,261.66M1,174.97M1,177.93M1,158.45M1,108.24M1,125.85M1,122.45M1,091.49M
Total Liabilities 822.46M873.06M876.27M1,022.67M1,011.24M1,030.94M1,011.54M1,034.63M1,020.44M1,026.04M1,023.13M1,023.80M1,026.57M1,029.90M1,038.29M1,031.96M1,229.90M1,276.12M1,284.31M1,397.56M1,460.04M1,556.59M1,519.93M1,582.85M1,543.28M1,537.74M1,446.71M1,434.47M1,428.75M1,431.69M1,432.15M1,365.94M1,382.35M1,387.62M1,350.34M1,353.31M1,354.64M1,346.01M
Shareholder's Equity
Total Debt 22.68M22.68M22.68M26.39M26.41M26.44M26.46M26.48M26.51M26.53M34.54M56.59M56.94M26.62M26.64M26.66M30.00M30.00M26.73M26.75M26.77M26.79M26.81M26.83M26.85M26.88M32.26M123.75M136.07M143.15M157.05M88.30M113.50M102.30M84.20M76.40M102.50M52.30M
Common Equity 109.99M110.99M109.40M111.26M113.92M116.74M116.80M116.90M119.83M122.41M128.09M133.12M138.66M143.12M145.81M148.84M147.48M149.05M151.87M151.59M156.98M159.76M163.14M157.25M154.43M147.16M152.03M155.24M154.07M152.04M158.47M155.59M155.91M160.77M158.27M160.01M162.00M163.54M
Shareholder's Equity 109.99M110.99M109.40M111.26M113.92M116.74M116.80M116.90M119.83M122.41M128.09M133.12M138.66M143.12M145.81M148.84M147.48M149.05M151.87M151.59M156.98M159.76M163.14M157.25M154.43M147.16M152.03M155.24M154.07M152.04M158.47M155.59M155.91M160.77M158.27M160.01M162.00M163.54M
Liabilities and Shareholders Equity 932.45M984.04M985.67M1,133.94M1,125.16M1,147.68M1,128.34M1,151.54M1,140.27M1,148.45M1,151.22M1,156.92M1,165.23M1,173.02M1,184.10M1,180.81M1,377.37M1,425.17M1,436.18M1,549.16M1,617.02M1,716.35M1,683.08M1,740.10M1,697.71M1,684.90M1,598.73M1,589.71M1,582.82M1,583.73M1,590.62M1,521.53M1,538.26M1,548.40M1,508.61M1,513.32M1,516.64M1,509.54M
Treasury Shares 0.05M0.05M0.02M0.02M0.02M0.02M0.08M0.08M0.08M-0.20M0.50M0.50M-0.30M-0.30M0.25M-0.25M0.25M-0.28M-0.18M-0.69M-0.70M0.98M0.16M-0.11M0.11M0.08M0.08M0.05M0.28M0.28M0.28M0.36M
Retained Earnings 43.98M45.21M46.75M48.34M50.48M53.03M53.88M56.55M60.20M63.64M67.13M70.43M73.60M77.11M80.10M81.87M81.24M82.67M85.58M87.88M92.52M97.73M102.02M104.93M108.27M112.17M116.12M117.83M119.35M120.56M120.73M116.50M117.04M118.18M118.99M119.72M120.52M121.20M
Shares Outstanding 22.51M22.51M22.51M22.51M22.53M22.53M22.55M22.57M22.57M22.60M22.60M22.61M22.71M22.75M22.75M22.54M22.25M22.34M22.35M22.35M22.28M22.16M22.18M22.13M21.94M21.51M21.50M21.22M21.12M21.13M21.11M21.11M21.11M21.10M21.13M20.98M20.98M20.94M