Riverview Bancorp, Inc. (RVSB)

Riverview Bancorp Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32.81	29.41	23.64	22.04	241.42	265.41
Investment Securities	115.39	113.8	143.16	190.7	136.2	67.21
Mortgage-Backed Securities	195.82	208.72	229.55	264.89	282.93	188.92
Total Investments	311.21	322.52	372.71	455.59	419.13	256.13
Gross Loans	1,076	1,068	1,030	1,015	995.28	950.56
Allowance for Loan Losses	-15.43	-15.37	-15.36	-15.31	-14.52	-19.18
Other Adjustments to Gross Loans	-5.4	-5.5	-6	-5.8	-4.87	-7.32
Net Loans	1,055	1,047	1,009	993.55	975.89	924.06
Property, Plant & Equipment	26.92	27.67	28.4	28.1	26.43	28.04
Goodwill	27.08	27.08	27.08	27.08	27.08	27.08
Other Intangible Assets	0.12	0.17	0.27	0.38	0.5	0.62
Accrued Interest Receivable	4.47	4.53	4.42	4.79	4.65	5.24
Other Current Assets	7.34	-	-	-	-	3.57
Long-Term Deferred Tax Assets	7.83	8.63	9.78	10.29	7.5	5.42
Other Long-Term Assets	33.74	41.9	41.67	41.03	35.49	31.89
Total Assets	1,510	1,513	1,522	1,590	1,740	1,549
Accrued Expenses	22.85	10.22	10.36	8.34	10.33	11.88
Interest Bearing Deposits	1,236	916.83	882.6	860.28	1,039	910.96
Non-Interest Bearing Deposits	-	315.5	349.08	404.94	494.83	435.1
Total Deposits	1,236	1,232	1,232	1,265	1,534	1,346
Short-Term Borrowings	52.3	76.4	88.3	123.75	-	-
Current Portion of Leases	0.73	1.35	-	-	-	-
Long-Term Leases	5.71	5.21	7.95	9.29	10.59	11.53
Trust Preferred Securities	27.14	27.09	27	26.92	26.83	26.75
Other Long-Term Liabilities	0.86	0.7	0.65	0.95	1.22	1.34
Total Liabilities	1,346	1,353	1,366	1,434	1,583	1,398
Common Stock	0.21	0.21	0.21	0.21	0.22	0.22
Additional Paid-In Capital	52.9	53.39	55.01	55.51	62.05	63.65
Retained Earnings	121.2	119.72	116.5	117.83	104.93	87.88
Comprehensive Income & Other	-10.77	-13.3	-16.13	-18.31	-9.95	-0.16
Total Common Equity	163.54	160.01	155.59	155.24	157.25	151.59
Shareholders' Equity	163.54	160.01	155.59	155.24	157.25	151.59
Total Liabilities & Equity	1,510	1,513	1,522	1,590	1,740	1,549
Total Debt	85.87	110.06	123.26	159.97	37.42	38.28
Net Cash (Debt)	-53.07	-80.64	-99.61	-137.67	204.25	227.38
Net Cash Growth	-	-	-	-	-10.17%	2387.74%
Net Cash Per Share	-2.53	-3.83	-4.71	-6.36	9.19	10.19
Filing Date Shares Outstanding	20.75	20.98	21.11	21.12	22.13	22.35
Total Common Shares Outstanding	20.94	20.98	21.11	21.22	22.13	22.35
Book Value Per Share	7.81	7.63	7.37	7.32	7.11	6.78
Tangible Book Value	136.34	132.77	128.24	127.78	129.68	123.9
Tangible Book Value Per Share	6.51	6.33	6.07	6.02	5.86	5.54

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q