Riverview Bancorp, Inc. (RVSB)

USD 5.73

(-0.87%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.52 Billion 1.58 Billion 1.74 Billion 1.54 Billion 1.18 Billion 1.15 Billion
Total Current Assets 15.89 Million 238.58 Million 1.27 Billion 487.19 Million 194.21 Million 934.91 Million
Cash And Short Term Investments 23.64 Million 233.79 Million 407.45 Million 481.96 Million 190.5 Million 201.92 Million
Cash and Cash Equivalents 23.64 Million 22.29 Million 241.67 Million 265.65 Million 42.21 Million 23.69 Million
Short Term Investments 143.19 Million 211.49 Million 165.78 Million 216.3 Million 148.29 Million 178.22 Million
Net Receivables 4.41 Million 4.79 Million 4.65 Million 5.23 Million 3.7 Million 3.91 Million
Inventory -28.05 Million -16.68 Million - -16.68 Million -18.05 Million -
Other Current Assets 15.89 Million 16.68 Million 862.98 Million 16.68 Million 18.05 Million 729.06 Million
Total Non-Current Assets 1.5 Billion 504.19 Million 465 Million 302.91 Million 193.42 Million 222.01 Million
Net PPE 28.39 Million 21.39 Million 18.52 Million 19.25 Million 17.07 Million 15.45 Million
Good Will And Intangible Assets 27.34 Million 27.45 Million 27.6 Million 27.77 Million 28.02 Million 28.29 Million
Good Will 27.07 Million 27.07 Million 27.07 Million 27.07 Million 27.07 Million 27.07 Million
Intangible Assets 271 Thousand 379 Thousand 529 Thousand 700 Thousand 950 Thousand 1.21 Million
Long-Term Investments 17.92 Million 455.34 Million 418.88 Million 255.87 Million 148.31 Million 178.26 Million
Tax Assets 12.19 Million 12.97 Million 7.5 Million 5.41 Million 5.85 Million 4.19 Million
Other Non Current Assets 1.42 Billion -12.97 Million -7.5 Million -5.41 Million -5.85 Million -4.19 Million
Other Assets - 846.93 Million - 759.05 Million 793.17 Million -
Total Liabilities 1.36 Billion 152.9 Million 1.58 Billion 29.07 Million 29.03 Million 1.02 Billion
Total Current Liabilities 559.84 Million 628.3 Million 796.13 Million 677.31 Million 442.04 Million 574.75 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 1.59 Million 1.58 Million 1.56 Million 1.66 Million 1.21 Million 56.58 Million
Deferred Revenue - - - - - -
Other Current Liabilities 558.24 Million 626.71 Million 794.56 Million 675.65 Million 440.82 Million 518.17 Million
Total Non Current Liabilities 808.51 Million 152.9 Million 29.11 Million 29.07 Million 29.03 Million 85.56 Million
Long-Term Debt 115.3 Million 152.9 Million 29.11 Million 29.07 Million 29.03 Million 85.56 Million
Deferred Revenue Non Current 70 Thousand 326 Thousand 237 Thousand 377 Thousand 537 Thousand -14.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 690.72 Million -3.01 Million -3.21 Million -29.07 Million -3.11 Million 13.16 Million
Other Liabilities - -628.3 Million 757.59 Million -677.31 Million -442.04 Million 363.47 Million
Total Equity 155.58 Million 155.23 Million 157.24 Million 151.59 Million 148.84 Million 133.12 Million
Stock Holders Equity 155.58 Million 155.23 Million 157.24 Million 151.59 Million 148.84 Million 133.12 Million
Common Stock 211 Thousand 212 Thousand 221 Thousand 223 Thousand 225 Thousand 226 Thousand
Retained Earnings 116.49 Million 117.82 Million 104.93 Million 87.88 Million 81.87 Million 70.42 Million
Accumulated other comprehensive income -16.12 Million -18.31 Million -9.95 Million -160 Thousand 2.09 Million -2.62 Million
Common Stock Equity 155.58 Million 155.23 Million 157.24 Million 151.59 Million 148.84 Million 133.12 Million
Capital Lease Obligation 7.02 Million 2.22 Million 2.28 Million 2.32 Million 2.36 Million 2.4 Million
Total Investments 17.92 Million 666.84 Million 584.66 Million 472.18 Million 296.61 Million 356.48 Million
Total Debt 123.93 Million 152.9 Million 29.11 Million 29.07 Million 29.03 Million 85.56 Million
Net Debt 100.29 Million 130.6 Million -212.55 Million -236.58 Million -13.18 Million 61.86 Million

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