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	50.38M	93.01M	28.26M	64.61M	34.11M	76.25M	23.11M	44.77M	33.27M	27.08M	23.39M	22.95M	24.11M	48.89M	62.12M	41.97M	157.84M	238.02M	235.83M	265.41M	334.74M	368.12M	239.86M	241.42M	141.84M	114.18M	24.34M	22.04M	29.95M	30.85M	37.55M	23.64M	27.80M	30.96M	25.35M	29.41M	34.17M	32.81M	28.64M
Short-term Investments	16.27M	15.28M	11.29M	11.04M	11.04M	9.80M	6.96M	5.97M	4.97M	3.98M	0.75M	0.75M	0.75M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Cash & Current Investments	66.65M	108.28M	39.55M	75.66M	45.15M	86.04M	30.07M	50.73M	38.24M	31.06M	24.14M	23.70M	24.86M	49.14M	62.37M	42.22M	158.08M	238.26M	236.08M	265.66M	334.99M	368.37M	240.11M	241.67M	142.09M	114.43M	24.59M	22.29M	29.95M	30.85M	37.55M	23.64M	27.80M	30.96M	25.35M	29.41M	34.17M	32.81M	28.64M
Securities Borrowed																				5.40M			10.90M	12.60M
Interest Deposits	36.12M											5.84M		32.63M	48.78M	27.87M	143.02M	226.58M	220.60M	254.21M	318.64M	352.19M	227.63M	224.59M	127.86M	89.96M	8.90M	10.40M	15.77M	18.15M	23.72M	12.16M	13.53M	12.45M	12.57M	14.38M	15.19M	16.99M	14.56M
Fed Funds Sold	1.06M	1.06M	1.06M	1.18M	1.18M	1.18M	1.22M	1.35M	1.35M	1.35M	2.73M	3.64M	3.66M	1.38M	1.38M	1.42M	2.62M	2.62M	1.42M	1.72M	1.72M	1.72M	1.72M	2.02M	2.02M	2.02M	3.31M	6.87M	7.36M	7.64M	8.03M	4.93M	6.06M	5.56M	4.74M	4.34M	5.52M	3.26M	3.63M
Securities - Mortgage Backed Securities	163.68M
Securities - Tradable	163.68M	152.25M	207.27M	200.21M	205.01M	200.58M	224.93M	213.22M	200.10M	190.79M	182.28M	178.23M	170.76M	163.68M	155.76M	148.29M	137.75M	126.27M	153.22M	216.30M	268.85M	278.22M	182.30M	165.78M	181.70M	213.71M	211.71M	211.50M	204.32M	193.98M	196.46M	143.20M	137.37M	132.95M	124.87M	119.44M	118.78M	118.45M	118.51M
Securities - Held-to-maturity	0.07M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	33.49M	39.57M	39.23M	72.11M	212.72M	253.10M	256.00M	251.02M	247.15M	243.84M	239.85M	236.02M	232.66M	229.51M	225.82M	221.99M	212.29M	203.08M	197.48M	192.76M	183.08M
Loans - Gross												876.12M		881.32M	886.53M	911.51M	1,002.72M	975.17M	931.47M	943.24M	889.48M	914.53M	962.22M	990.41M	1,012.47M	1,011.01M	1,016.51M	1,008.86M	1,004.41M	1,015.62M	1,018.20M	1,024.01M	1,045.07M	1,060.98M	1,045.11M	1,062.46M	1,068.08M	1,070.19M	1,085.17M
Loans - Loss Allowance				10.53M				10.77M		11.51M	11.50M	11.46M	11.44M	11.44M	11.43M	12.62M	17.08M	18.87M	19.19M	19.18M	17.59M	16.50M	15.17M	14.52M	14.56M	14.55M	14.56M	15.31M	15.34M	15.35M	15.36M	15.36M	15.36M	15.47M	15.35M	15.37M	15.43M	15.43M	15.28M
Loans - Net	619.85M	640.87M	654.05M	768.90M	786.91M	773.09M	786.46M	800.61M	815.24M	838.33M	857.13M	864.66M	876.53M	869.88M	875.10M	898.88M	985.64M	956.31M	912.28M	924.06M	871.89M	898.03M	947.05M	975.88M	997.91M	996.46M	1,001.96M	993.55M	989.06M	1,000.28M	1,002.84M	1,008.65M	1,029.70M	1,045.51M	1,029.76M	1,047.09M	1,052.65M	1,054.76M	1,069.88M
Prepaid Assets	3.29M	4.33M	4.83M	3.81M	3.90M	4.23M	4.84M	3.87M	3.76M	5.10M	4.02M	4.60M	8.71M	8.14M	8.33M	7.45M	9.06M	16.02M	13.37M	13.19M	12.91M	11.68M	11.60M	12.40M	26.90M	12.87M	12.53M	15.95M	14.15M	14.48M	14.49M	14.47M	14.17M	13.59M	12.95M	12.52M	12.46M	12.35M	12.00M
Non-Current Assets
Property, Plant & Equipment (Net)	14.40M	14.21M	13.95M	16.23M	16.04M	15.74M	15.68M	15.78M	15.67M	15.40M	14.94M	15.46M	15.45M	15.49M	16.02M	15.57M	16.12M	17.30M	17.91M	17.82M	17.94M	16.31M	17.41M	17.17M	16.97M	17.49M	20.22M	20.12M	21.69M	22.71M	22.27M	21.72M	21.29M	22.96M	22.73M	22.30M	21.87M	21.67M	21.41M
Long-Term Investments																				1,300.00M				1,300.00M				890.60M				961.80M				877.90M
Goodwill	25.57M	25.57M	25.57M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M	27.08M
Intangibles	0.38M	0.39M	0.39M	1.33M	1.28M	1.22M	1.16M	1.10M	1.06M	1.01M	0.97M	0.92M	0.88M	0.84M	0.80M	0.76M	0.72M	0.69M	0.65M	0.62M	0.59M	0.56M	0.53M	0.49M	0.47M	0.44M	0.41M	0.38M	0.35M	0.33M	0.30M	0.27M	0.25M	0.22M	0.20M	0.17M	0.15M	0.12M	0.10M
Goodwill & Intangibles	25.95M	25.96M	25.96M	28.41M	28.35M	28.30M	28.24M	28.18M	28.13M	28.09M	28.04M	28.00M	27.96M	27.91M	27.88M	27.84M	27.80M	27.77M	27.73M	27.70M	27.66M	27.63M	27.60M	27.57M	27.54M	27.51M	27.48M	27.45M	27.43M	27.40M	27.37M	27.35M	27.32M	27.30M	27.27M	27.25M	27.22M	27.20M	27.18M
Long-Term Deferred Tax	8.14M	7.82M	8.66M	7.61M	6.05M	6.17M	3.99M	4.81M	5.04M	5.35M	4.68M	4.20M	3.52M	3.30M	3.42M	3.28M	3.07M	3.08M	3.14M	5.42M	5.05M	5.47M	5.79M	7.50M	9.06M	11.45M	11.17M	10.29M	11.00M	12.00M	10.03M	9.78M	9.86M	8.69M	9.47M	8.62M	8.29M	7.83M	7.58M
Other Non-Current Assets				3.02M				1.17M				1.45M				1.44M				1.45M				1.32M				2.34M				3.10M				3.11M
Assets	932.45M	984.04M	985.67M	1,133.94M	1,125.16M	1,147.68M	1,128.34M	1,151.54M	1,140.27M	1,148.45M	1,151.22M	1,156.92M	1,165.23M	1,173.02M	1,184.10M	1,180.81M	1,377.37M	1,425.17M	1,436.18M	1,549.16M	1,617.02M	1,716.35M	1,683.08M	1,740.10M	1,697.71M	1,684.90M	1,598.73M	1,589.71M	1,582.82M	1,583.73M	1,590.62M	1,521.53M	1,538.26M	1,548.40M	1,508.61M	1,513.32M	1,516.64M	1,509.54M	1,512.31M
Liabilities
Current Liabilities
Accounts Payables	789.55M	838.90M	840.39M	980.06M	973.48M	990.30M	972.21M	995.69M	982.35M	982.27M	943.58M	925.07M	922.27M	982.27M	990.46M	990.45M	1,158.75M	1,199.97M	1,236.93M	1,346.06M	1,412.97M	1,506.68M	1,473.45M	1,533.88M	1,495.61M	1,489.35M	1,366.00M	1,265.22M	1,243.32M	1,239.77M	1,218.89M	1,231.68M	1,219.68M	1,237.50M	1,219.00M	1,232.33M	1,209.89M	1,236.42M	1,233.52M
Dividends payables																																1.27M				0.42M
Payables	789.55M	838.90M	840.39M	980.06M	973.48M	990.30M	972.21M	995.69M	982.35M	982.27M	943.58M	925.07M	922.27M	982.27M	990.46M	990.45M	1,158.75M	1,199.97M	1,236.93M	1,346.06M	1,412.97M	1,506.68M	1,473.45M	1,533.88M	1,495.61M	1,489.35M	1,366.00M	1,265.22M	1,243.32M	1,239.77M	1,218.89M	1,232.95M	1,219.68M	1,237.50M	1,219.00M	1,232.75M	1,209.89M	1,236.42M	1,233.52M
Accumulated Expenses				13.08M				9.39M	8.58M	13.77M	15.86M	12.54M	17.68M	17.50M	18.48M	11.78M	11.47M	16.09M	18.16M	21.91M	17.43M	20.16M	17.16M	19.30M	18.03M	18.33M	18.97M	15.73M	19.63M	18.73M	26.74M	16.20M	19.44M	17.79M	17.63M	14.78M	12.50M	27.23M	24.57M
Non-Current Liabilities
Capital Leases	2.47M	2.46M	2.46M	2.45M	2.45M	2.44M	2.44M	2.43M	2.42M	2.42M	2.41M	2.40M
Non-Current Debt	22.68M	22.68M	22.68M	26.39M	26.41M	26.44M	26.46M	26.48M	26.51M	26.53M	34.54M	56.59M	56.94M	26.62M	26.64M	26.66M	30.00M	30.00M	26.73M	26.75M	26.77M	26.79M	26.81M	26.83M	26.85M	26.88M	32.26M	123.75M	136.07M	143.15M	157.05M	88.30M	113.50M	102.30M	84.20M	76.40M	102.50M	52.30M	60.50M
Other Non-Current Liabilities												86.01M		121.47M	131.79M	137.00M	138.11M	133.06M	129.22M	121.61M	122.80M	120.66M	113.31M	111.37M	110.30M	96.85M	86.13M	128.83M	146.15M	154.04M	170.49M	190.97M	204.42M	229.17M	242.09M	227.46M	232.19M	254.51M	240.63M
Total Non-Current Liabilities												937.79M		908.43M	906.50M	894.97M	1,091.79M	1,143.06M	1,155.09M	1,275.95M	1,337.24M	1,435.93M	1,406.63M	1,471.47M	1,432.97M	1,440.88M	1,360.58M	1,305.64M	1,282.60M	1,277.65M	1,261.66M	1,174.97M	1,177.93M	1,158.45M	1,108.24M	1,125.85M	1,122.45M	1,091.49M	1,107.47M
Total Liabilities	822.46M	873.06M	876.27M	1,022.67M	1,011.24M	1,030.94M	1,011.54M	1,034.63M	1,020.44M	1,026.04M	1,023.13M	1,023.80M	1,026.57M	1,029.90M	1,038.29M	1,031.96M	1,229.90M	1,276.12M	1,284.31M	1,397.56M	1,460.04M	1,556.59M	1,519.93M	1,582.85M	1,543.28M	1,537.74M	1,446.71M	1,434.47M	1,428.75M	1,431.69M	1,432.15M	1,365.94M	1,382.35M	1,387.62M	1,350.34M	1,353.31M	1,354.64M	1,346.01M	1,348.09M
Shareholder's Equity
Total Debt	22.68M	22.68M	22.68M	26.39M	26.41M	26.44M	26.46M	26.48M	26.51M	26.53M	34.54M	56.59M	56.94M	26.62M	26.64M	26.66M	30.00M	30.00M	26.73M	26.75M	26.77M	26.79M	26.81M	26.83M	26.85M	26.88M	32.26M	123.75M	136.07M	143.15M	157.05M	88.30M	113.50M	102.30M	84.20M	76.40M	102.50M	52.30M	60.50M
Common Equity	109.99M	110.99M	109.40M	111.26M	113.92M	116.74M	116.80M	116.90M	119.83M	122.41M	128.09M	133.12M	138.66M	143.12M	145.81M	148.84M	147.48M	149.05M	151.87M	151.59M	156.98M	159.76M	163.14M	157.25M	154.43M	147.16M	152.03M	155.24M	154.07M	152.04M	158.47M	155.59M	155.91M	160.77M	158.27M	160.01M	162.00M	163.54M	164.22M
Shareholder's Equity	109.99M	110.99M	109.40M	111.26M	113.92M	116.74M	116.80M	116.90M	119.83M	122.41M	128.09M	133.12M	138.66M	143.12M	145.81M	148.84M	147.48M	149.05M	151.87M	151.59M	156.98M	159.76M	163.14M	157.25M	154.43M	147.16M	152.03M	155.24M	154.07M	152.04M	158.47M	155.59M	155.91M	160.77M	158.27M	160.01M	162.00M	163.54M	164.22M
Liabilities and Shareholders Equity	932.45M	984.04M	985.67M	1,133.94M	1,125.16M	1,147.68M	1,128.34M	1,151.54M	1,140.27M	1,148.45M	1,151.22M	1,156.92M	1,165.23M	1,173.02M	1,184.10M	1,180.81M	1,377.37M	1,425.17M	1,436.18M	1,549.16M	1,617.02M	1,716.35M	1,683.08M	1,740.10M	1,697.71M	1,684.90M	1,598.73M	1,589.71M	1,582.82M	1,583.73M	1,590.62M	1,521.53M	1,538.26M	1,548.40M	1,508.61M	1,513.32M	1,516.64M	1,509.54M	1,512.31M
Treasury Shares	0.05M	0.05M	0.02M	0.02M	0.02M	0.02M							0.08M	0.08M	0.08M	0.20M	0.50M	0.14M	0.14M	0.14M	0.25M	0.16M	0.17M	-0.28M	0.13M	-0.69M	-0.70M	0.16M	0.16M	-0.11M	0.08M	0.08M	0.08M	0.05M	0.28M	0.28M	0.28M	0.36M	0.38M
Retained Earnings	43.98M	45.21M	46.75M	48.34M	50.48M	53.03M	53.88M	56.55M	60.20M	63.64M	67.13M	70.43M	73.60M	77.11M	80.10M	81.87M	81.24M	82.67M	85.58M	87.88M	92.52M	97.73M	102.02M	104.93M	108.27M	112.17M	116.12M	117.83M	119.35M	120.56M	120.73M	116.50M	117.04M	118.18M	118.99M	119.72M	120.52M	121.20M	122.17M
Shares Outstanding	22.51M	22.51M	22.51M	22.51M	22.53M	22.53M	22.55M	22.57M	22.57M	22.60M	22.60M	22.61M	22.71M	22.75M	22.75M	22.54M	22.25M	22.34M	22.35M	22.35M	22.28M	22.16M	22.18M	22.13M	21.94M	21.51M	21.50M	21.22M	21.12M	21.13M	21.11M	21.11M	21.11M	21.10M	21.13M	20.98M	20.98M	20.94M	20.71M

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Riverview Bancorp Balance Sheet (2016-2025) | RVSB

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