Riverview Bancorp Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	28.64	29.41	23.64	22.04	241.42	265.41
Securities and Investments	301.59	322.52	372.71	455.34	418.88	255.88
Other Earning Assets	-	-	-	0.25	0.25	0.25
Net Loans	1,070	1,047	1,009	993.55	975.89	924.06
Net Property, Plant & Equipment	22.47	23.43	22.92	21.4	18.52	19.26
Accrued Interest and Accounts Receivable	4.81	4.53	4.42	4.79	4.65	5.24
Other Intangible Assets	0.1	0.17	0.27	0.38	0.53	0.7
Goodwill	27.08	27.08	27.08	27.08	27.08	27.08
Long-Term Investments	38.16	37.96	37.6	38.65	32.98	32.69
Other Non-Earning Assets	19.58	21.15	24.25	26.24	19.9	18.61
Total Assets	1,512	1,513	1,522	1,590	1,740	1,549
Total Deposits	1,234	1,232	1,232	1,265	1,534	1,346
Short-Term Interbank Borrowing and Repurchase Agreements	60.5	76.4	88.3	123.75	-	-
Accrued Expenses	24.57	14.78	16.21	15.73	19.3	21.91
Long-Term Debt	29.2	29.19	29.17	29.15	29.12	29.08
Other Liabilities	0.31	0.61	0.58	0.63	0.56	0.52
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
Accumulated Other Comprehensive Income	-10.01	-13.3	-16.13	-18.31	-9.95	-0.16
Retained Earnings	122.17	119.72	116.5	117.83	104.93	87.88
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	29.2	29.19	29.17	29.15	29.12	29.08
Net Cash (Debt)	-29.2	-29.19	-29.17	-29.15	-29.12	-29.08
Net Cash Per Share	-1.40	-1.39	-1.38	-1.35	-1.31	-1.30
Book Value	164.22	160.01	155.59	155.24	157.25	151.59
Book Value Per Share	7.85	7.60	7.36	7.17	7.08	6.79
Tangible Book Value	137.04	132.77	128.24	127.78	129.64	123.82
Tangible Book Value Per Share	6.55	6.30	6.07	5.90	5.83	5.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q