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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.64	29.41	23.64	22.04	241.42	265.41
Investment Securities	301.59	113.8	143.16	190.7	136.2	67.21
Mortgage-Backed Securities	-	208.72	229.55	264.89	282.93	188.92
Total Investments	301.59	322.52	372.71	455.59	419.13	256.13
Gross Loans	1,085	1,068	1,030	1,015	995.28	950.56
Allowance for Loan Losses	-15.28	-15.37	-15.36	-15.31	-14.52	-19.18
Other Adjustments to Gross Loans	-	-5.5	-6	-5.8	-4.87	-7.32
Net Loans	1,070	1,047	1,009	993.55	975.89	924.06
Property, Plant & Equipment	22.47	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	0.1	0.17	0.27	0.38	0.5	0.62
Accrued Interest Receivable	4.81	4.53	4.42	4.79	4.65	5.24
Other Current Assets	12	-	-	-	-	3.57
Long-Term Deferred Tax Assets	7.58	8.63	9.78	10.29	7.5	5.42
Other Long-Term Assets	34.54	41.9	41.67	41.03	35.49	31.89
Total Assets	1,512	1,513	1,522	1,590	1,740	1,549
Accrued Expenses	24.57	10.22	10.36	8.34	10.33	11.88
Interest Bearing Deposits	942.31	916.83	882.6	860.28	1,039	910.96
Non-Interest Bearing Deposits	291.21	315.5	349.08	404.94	494.83	435.1
Total Deposits	1,234	1,232	1,232	1,265	1,534	1,346
Short-Term Borrowings	60.5	76.4	88.3	123.75	-	-
Current Portion of Leases	-	1.35	-	-	-	-
Long-Term Leases	2.04	5.21	7.95	9.29	10.59	11.53
Trust Preferred Securities	27.16	27.09	27	26.92	26.83	26.75
Other Long-Term Liabilities	0.31	0.7	0.65	0.95	1.22	1.34
Total Liabilities	1,348	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	51.85	53.39	55.01	55.51	62.05	63.65
Retained Earnings	122.17	119.72	116.5	117.83	104.93	87.88
Comprehensive Income & Other	-10.01	-13.3	-16.13	-18.31	-9.95	-0.16
Total Common Equity	164.22	160.01	155.59	155.24	157.25	151.59
Shareholders' Equity	164.22	160.01	155.59	155.24	157.25	151.59
Total Liabilities & Equity	1,512	1,513	1,522	1,590	1,740	1,549
Total Debt	89.7	110.06	123.26	159.97	37.42	38.28
Net Cash (Debt)	-61.06	-80.64	-99.61	-137.67	204.25	227.38
Net Cash Growth	-	-	-	-	-10.17%	2387.74%
Net Cash Per Share	-2.92	-3.83	-4.71	-6.36	9.19	10.19
Filing Date Shares Outstanding	20.71	20.98	21.11	21.12	22.13	22.35
Total Common Shares Outstanding	20.71	20.98	21.11	21.22	22.13	22.35
Book Value Per Share	7.93	7.63	7.37	7.32	7.11	6.78
Tangible Book Value	137.04	132.77	128.24	127.78	129.68	123.9
Tangible Book Value Per Share	6.62	6.33	6.07	6.02	5.86	5.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q