Riverview Bancorp, Inc. (RVSB)
NASDAQ: RVSB · Real-Time Price · USD
5.26
+0.11 (2.14%)
Nov 21, 2024, 2:13 PM EST - Market open
Riverview Bancorp Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 30.96 | 23.64 | 22.04 | 241.42 | 265.41 | 41.97 | Upgrade
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Investment Securities | 135.4 | 143.16 | 190.7 | 136.2 | 67.21 | 11.14 | Upgrade
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Mortgage-Backed Securities | 219.55 | 229.55 | 264.89 | 282.93 | 188.92 | 137.43 | Upgrade
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Total Investments | 354.94 | 372.71 | 455.59 | 419.13 | 256.13 | 148.57 | Upgrade
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Gross Loans | 1,067 | 1,030 | 1,015 | 995.28 | 950.56 | 916.71 | Upgrade
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Allowance for Loan Losses | -15.47 | -15.36 | -15.31 | -14.52 | -19.18 | -12.62 | Upgrade
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Other Adjustments to Gross Loans | -5.7 | -6 | -5.8 | -4.87 | -7.32 | -5.2 | Upgrade
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Net Loans | 1,046 | 1,009 | 993.55 | 975.89 | 924.06 | 898.89 | Upgrade
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Property, Plant & Equipment | 28.89 | 28.4 | 28.1 | 26.43 | 28.04 | 21.03 | Upgrade
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Goodwill | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | Upgrade
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Other Intangible Assets | 0.22 | 0.27 | 0.38 | 0.5 | 0.62 | 0.76 | Upgrade
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Loans Held for Sale | - | - | - | - | - | 0.28 | Upgrade
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Accrued Interest Receivable | 4.57 | 4.42 | 4.79 | 4.65 | 5.24 | 3.7 | Upgrade
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Other Current Assets | 7.98 | - | - | - | 3.57 | 2.67 | Upgrade
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Long-Term Deferred Tax Assets | 8.69 | 9.78 | 10.29 | 7.5 | 5.42 | 3.28 | Upgrade
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Other Long-Term Assets | 34 | 41.67 | 41.03 | 35.49 | 31.89 | 31.18 | Upgrade
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Total Assets | 1,548 | 1,522 | 1,590 | 1,740 | 1,549 | 1,181 | Upgrade
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Accrued Expenses | 12.76 | 10.36 | 8.34 | 10.33 | 11.88 | 6.46 | Upgrade
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Interest Bearing Deposits | 1,237 | 882.6 | 860.28 | 1,039 | 910.96 | 683.52 | Upgrade
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Institutional Deposits | - | - | - | - | - | 35.9 | Upgrade
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Non-Interest Bearing Deposits | - | 349.08 | 404.94 | 494.83 | 435.1 | 271.03 | Upgrade
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Total Deposits | 1,237 | 1,232 | 1,265 | 1,534 | 1,346 | 990.45 | Upgrade
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Short-Term Borrowings | 102.3 | 88.3 | 123.75 | - | - | - | Upgrade
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Current Portion of Leases | 0.7 | 1.6 | - | - | - | - | Upgrade
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Long-Term Leases | 6.46 | 6.35 | 9.29 | 10.59 | 11.53 | 6.42 | Upgrade
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Trust Preferred Securities | 27.05 | 27 | 26.92 | 26.83 | 26.75 | 26.66 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 0.54 | Upgrade
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Other Long-Term Liabilities | 0.85 | 0.65 | 0.95 | 1.22 | 1.34 | 1.44 | Upgrade
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Total Liabilities | 1,388 | 1,366 | 1,434 | 1,583 | 1,398 | 1,032 | Upgrade
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Common Stock | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | Upgrade
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Additional Paid-In Capital | 55.06 | 55.01 | 55.51 | 62.05 | 63.65 | 64.65 | Upgrade
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Retained Earnings | 118.18 | 116.5 | 117.83 | 104.93 | 87.88 | 81.87 | Upgrade
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Comprehensive Income & Other | -12.67 | -16.13 | -18.31 | -9.95 | -0.16 | 2.1 | Upgrade
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Total Common Equity | 160.77 | 155.59 | 155.24 | 157.25 | 151.59 | 148.84 | Upgrade
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Shareholders' Equity | 160.77 | 155.59 | 155.24 | 157.25 | 151.59 | 148.84 | Upgrade
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Total Liabilities & Equity | 1,548 | 1,522 | 1,590 | 1,740 | 1,549 | 1,181 | Upgrade
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Total Debt | 136.51 | 123.26 | 159.97 | 37.42 | 38.28 | 33.08 | Upgrade
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Net Cash (Debt) | -105.55 | -99.61 | -137.67 | 204.25 | 227.38 | 9.14 | Upgrade
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Net Cash Growth | - | - | - | -10.17% | 2387.74% | - | Upgrade
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Net Cash Per Share | -5.00 | -4.71 | -6.36 | 9.19 | 10.19 | 0.40 | Upgrade
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Filing Date Shares Outstanding | 21.07 | 21.11 | 21.12 | 22.13 | 22.35 | 22.25 | Upgrade
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Total Common Shares Outstanding | 21.1 | 21.11 | 21.22 | 22.13 | 22.35 | 22.54 | Upgrade
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Book Value Per Share | 7.62 | 7.37 | 7.32 | 7.11 | 6.78 | 6.60 | Upgrade
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Tangible Book Value | 133.48 | 128.24 | 127.78 | 129.68 | 123.9 | 121.01 | Upgrade
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Tangible Book Value Per Share | 6.33 | 6.07 | 6.02 | 5.86 | 5.54 | 5.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.