Riverview Bancorp, Inc.
RVSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,809 | $34,172 | $29,414 | $25,348 |
| Short-Term Investments | $11,027 | $12,356 | $14,037 | $21,250 |
| Receivables | $4,473 | $4,493 | $4,525 | $4,639 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $48,309 | $51,021 | $47,976 | $51,237 |
| Property Plant & Equip (Net) | $22,754 | $22,973 | $23,429 | $23,875 |
| Goodwill | $27,076 | $27,076 | $27,076 | $27,076 |
| Intangibles | $124 | $147 | $171 | $196 |
| Long-Term Investments | $1,354,943 | $1,356,553 | $1,355,564 | $1,345,676 |
| Tax Assets | $7,826 | $8,286 | $8,625 | $9,471 |
| Other NC Assets | $48,512 | $50,587 | $50,482 | $51,078 |
| Total NC Assets | $1,461,235 | $1,465,622 | $1,465,347 | $1,457,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,509,544 | $1,516,643 | $1,513,323 | $1,508,609 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $351 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,236,424 | $1,209,893 | $1,232,328 | $1,218,651 |
| Total Curr. Liab. | $1,236,424 | $1,209,893 | $1,232,328 | $1,219,002 |
| LT Debt | $81,496 | $131,693 | $105,590 | $113,386 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,087 | $13,056 | $15,391 | $17,951 |
| Total NC Liab. | $109,583 | $144,749 | $120,981 | $131,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,061 | $2,080 | $2,099 | $2,117 |
| Total Liabilities | $1,346,007 | $1,354,642 | $1,353,309 | $1,350,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $208 | $208 | $209 |
| Retained Earnings | $121,203 | $120,522 | $119,717 | $118,988 |
| AOCI | -$10,773 | -$12,230 | -$13,303 | -$15,154 |
| Other Equity | $52,900 | $53,501 | $53,392 | $54,227 |
| Total Equity | $163,537 | $162,001 | $160,014 | $158,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,509,544 | $1,516,643 | $1,513,323 | $1,508,609 |
| Net Debt | $48,687 | $97,521 | $76,176 | $88,389 |