Riverview Bancorp Inc Balance Sheet

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Balance Sheet Mar2011 Mar2012 Mar2013 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 64.61M44.77M22.95M41.97M265.41M241.42M22.04M23.64M29.41M
Short-term Investments 11.04M5.97M0.75M0.25M0.25M0.25M0.25M
Cash & Current Investments 75.66M50.73M23.70M42.22M265.66M241.67M22.29M23.64M29.41M
Securities Borrowed 5.40M12.60M
Interest Deposits 5.84M27.87M254.21M224.59M10.40M12.16M14.38M
Fed Funds Sold 1.18M1.35M3.64M1.42M1.72M2.02M6.87M4.93M4.34M
Securities - Tradable 200.21M213.22M178.23M148.29M216.30M165.78M211.50M143.20M119.44M
Securities - Held-to-maturity 0.06M0.04M0.04M0.03M39.57M253.10M243.84M229.51M203.08M
Loans - Gross 876.12M911.51M943.24M990.41M1,008.86M1,024.01M1,062.46M
Loans - Loss Allowance 10.53M10.77M11.46M12.62M19.18M14.52M15.31M15.36M15.37M
Loans - Net 768.90M800.61M864.66M898.88M924.06M975.88M993.55M1,008.65M1,047.09M
Prepaid Assets 3.81M3.87M4.60M7.45M13.19M12.40M15.95M14.47M12.52M
Non-Current Assets
Property, Plant & Equipment (Net) 16.23M15.78M15.46M15.57M17.82M17.17M20.12M21.72M22.30M
Long-Term Investments 1,300.00M1,300.00M890.60M961.80M877.90M
Goodwill 27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M27.08M
Intangibles 1.33M1.10M0.92M0.76M0.62M0.49M0.38M0.27M0.17M
Goodwill & Intangibles 28.41M28.18M28.00M27.84M27.70M27.57M27.45M27.35M27.25M
Long-Term Deferred Tax 7.61M4.81M4.20M3.28M5.42M7.50M10.29M9.78M8.62M
Other Non-Current Assets 3.02M1.17M1.45M1.44M1.45M1.32M2.34M3.10M3.11M
Assets 1,133.94M1,151.54M1,156.92M1,180.81M1,549.16M1,740.10M1,589.71M1,521.53M1,513.32M
Liabilities
Current Liabilities
Accounts Payables 980.06M995.69M925.07M990.45M1,346.06M1,533.88M1,265.22M1,231.68M1,232.33M
Dividends payables 1.27M0.42M
Payables 980.06M995.69M925.07M990.45M1,346.06M1,533.88M1,265.22M1,232.95M1,232.75M
Accumulated Expenses 1.21M1.38M0.69M13.08M9.39M12.54M11.78M21.91M19.30M15.73M16.20M14.78M
Non-Current Liabilities
Capital Leases 2.45M2.43M2.40M
Non-Current Debt 26.39M26.48M56.59M26.66M26.75M26.83M123.75M88.30M76.40M
Other Non-Current Liabilities 86.01M137.00M121.61M111.37M128.83M190.97M227.46M
Total Non-Current Liabilities 937.79M894.97M1,275.95M1,471.47M1,305.64M1,174.97M1,125.85M
Total Liabilities 1,022.67M1,034.63M1,023.80M1,031.96M1,397.56M1,582.85M1,434.47M1,365.94M1,353.31M
Shareholder's Equity
Total Debt 26.39M26.48M56.59M26.66M26.75M26.83M123.75M88.30M76.40M
Common Equity 111.26M116.90M133.12M148.84M151.59M157.25M155.24M155.59M160.01M
Shareholder's Equity 111.26M116.90M133.12M148.84M151.59M157.25M155.24M155.59M160.01M
Liabilities and Shareholders Equity 1,133.94M1,151.54M1,156.92M1,180.81M1,549.16M1,740.10M1,589.71M1,521.53M1,513.32M
Treasury Shares 0.02M-0.20M-0.30M-0.28M0.98M0.08M0.28M
Retained Earnings 48.34M56.55M70.43M81.87M87.88M104.93M117.83M116.50M119.72M
Shares Outstanding 22.51M22.57M22.61M22.54M22.35M22.13M21.22M21.11M20.98M