Riverview Bancorp Balance Sheet (2010-2025) | RVSB

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Balance Sheet	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)	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
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Cash & Current Investments (Quarter)	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 (Quarter)	5.40M			10.90M	12.60M
Interest Deposits (Quarter)	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 (Quarter)	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
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	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 (Quarter)	39.57M	39.23M	72.11M	210.03M	253.10M	256.00M	211.49M	247.15M	210.21M	203.77M	193.28M	200.47M	229.51M	225.82M	221.99M	212.29M	175.39M	197.48M	192.76M	183.08M
Loans - Gross (Quarter)	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 (Quarter)	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 (Quarter)	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
Loans (Quarter)
Prepaid Assets (Quarter)	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
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)	1,300.00M				1,300.00M				890.60M				961.80M				877.90M
Goodwill (Quarter)	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 (Quarter)	0.08M	0.59M	0.05M	0.53M	0.49M	0.03M	0.02M	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 (Quarter)	27.16M	27.66M	27.13M	27.60M	27.57M	27.10M	27.10M	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 (Quarter)	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 (Quarter)	1.45M				1.32M				2.34M				3.10M				3.11M
Assets (Quarter)	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 (Quarter)	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 (Quarter)													1.27M				0.42M
Payables (Quarter)	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 (Quarter)	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 (Quarter)
Non-Current Debt (Quarter)	0.52M	26.77M	0.65M	0.21M	26.83M	0.52M	0.93M	0.34M	26.92M	26.94M	26.96M	26.98M	88.30M	27.03M	0.85M	84.20M	0.61M	27.11M	0.86M	0.31M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	26.75M	26.77M	14.30M	14.41M	109.86M	26.85M	18.52M	26.90M	128.83M	146.15M	26.96M	156.96M	190.97M	27.03M	27.05M	240.97M	226.39M	231.11M	253.79M	240.18M
Total Non-Current Liabilities (Quarter)	1,370.82M	1,433.27M	1,542.29M	1,505.53M	1,472.99M	1,516.42M	1,519.22M	1,419.81M	1,305.64M	1,282.60M	1,404.73M	1,275.19M	1,174.97M	1,355.33M	1,360.58M	1,109.37M	1,126.92M	1,123.53M	1,092.22M	1,107.91M
Total Liabilities (Quarter)	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 (Quarter)	0.52M	26.77M	0.65M	0.21M	26.83M	0.52M	0.93M	0.34M	26.92M	26.94M	26.96M	26.98M	88.30M	27.03M	0.85M	84.20M	0.61M	27.11M	0.86M	0.31M
Common Equity (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-0.30M	0.25M	0.25M	0.17M	-0.28M	-0.18M	-0.51M	0.13M	0.16M	0.03M	-0.11M	0.11M	0.08M	0.02M	0.01M	0.20M	0.28M	0.28M	0.36M	0.19M
Retained Earnings (Quarter)	87.88M	92.52M	-0.31M	102.02M	104.93M	108.27M	-22.45M	116.12M	-18.31M	119.35M	-23.69M	-17.45M	116.50M	117.04M	-12.67M	-15.15M	-13.30M	-12.23M	121.20M	-10.01M
Shares Outstanding (Quarter)	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 (2010-2025) | RVSB

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