Riverview Bancorp, Inc.
RVSB · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,414 | $23,642 | $22,293 | $241,673 |
| Short-Term Investments | $14,037 | $143,196 | $211,499 | $165,782 |
| Receivables | $4,525 | $4,415 | $4,790 | $4,650 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $15,950 | $12,396 |
| Total Curr. Assets | $47,976 | $171,253 | $254,532 | $424,501 |
| Property Plant & Equip (Net) | $23,429 | $22,920 | $21,397 | $18,521 |
| Goodwill | $27,076 | $27,076 | $27,076 | $27,076 |
| Intangibles | $171 | $271 | $379 | $529 |
| Long-Term Investments | $1,355,564 | $1,238,159 | $1,237,390 | $1,228,985 |
| Tax Assets | $8,625 | $9,778 | $10,286 | $7,501 |
| Other NC Assets | $50,482 | $52,072 | $38,652 | $32,983 |
| Total NC Assets | $1,465,347 | $1,350,276 | $1,335,180 | $1,315,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,513,323 | $1,521,529 | $1,589,712 | $1,740,096 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,232,328 | $1,231,679 | $1,280,947 | $1,553,176 |
| Total Curr. Liab. | $1,232,328 | $1,231,679 | $1,280,947 | $1,553,176 |
| LT Debt | $105,590 | $117,476 | $152,901 | $29,116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,391 | $16,786 | $625 | $555 |
| Total NC Liab. | $120,981 | $134,262 | $153,526 | $29,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,099 | $2,168 | $2,229 | $2,283 |
| Total Liabilities | $1,353,309 | $1,365,941 | $1,434,473 | $1,582,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208 | $211 | $212 | $221 |
| Retained Earnings | $119,717 | $116,499 | $117,826 | $104,931 |
| AOCI | -$13,303 | -$16,127 | -$18,310 | -$9,951 |
| Other Equity | $53,392 | $55,005 | $55,511 | $62,048 |
| Total Equity | $160,014 | $155,588 | $155,239 | $157,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,513,323 | $1,521,529 | $1,589,712 | $1,740,096 |
| Net Debt | $76,176 | $93,834 | $130,608 | -$212,557 |