Riverview Bancorp, Inc.
RVSB
$5.24
$0.132.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.35M | 30.96M | 27.80M | 23.64M | 37.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.60M | 7.98M | 8.17M | -- | 7.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.64M | 4.57M | 4.80M | 4.42M | 5.25M |
| Total Current Assets | 37.59M | 43.51M | 40.77M | 28.06M | 50.66M |
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| Total Current Assets | 37.59M | 43.51M | 40.77M | 28.06M | 50.66M |
| Net Property, Plant & Equipment | 28.38M | 28.89M | 27.64M | 28.40M | 29.28M |
| Long-term Investments | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M |
| Goodwill | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M |
| Total Other Intangibles | 196.00K | 221.00K | 246.00K | 271.00K | 298.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.94M | 55.24M | 56.54M | 55.86M | 56.43M |
| Total Assets | 1.51B | 1.55B | 1.54B | 1.52B | 1.59B |
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| Total Accounts Payable | 1.22B | 1.24B | 1.22B | 1.23B | 1.22B |
| Total Accrued Expenses | 12.59M | 12.76M | 13.99M | 10.36M | 20.64M |
| Short-term Debt | 84.20M | 102.30M | 113.50M | 88.30M | 157.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.00K | 699.00K | 1.20M | 1.60M | 401.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.32B | 1.35B | 1.35B | 1.33B | 1.40B |
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| Total Current Liabilities | 1.32B | 1.35B | 1.35B | 1.33B | 1.40B |
| Long-Term Debt | 27.07M | 27.05M | 27.03M | 27.00M | 26.98M |
| Short-term Debt | 84.20M | 102.30M | 113.50M | 88.30M | 157.05M |
| Capital Leases | 6.81M | 6.46M | 6.40M | 6.35M | 7.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 317.00K | 848.00K | 551.00K | 651.00K | 299.00K |
| Total Liabilities | 1.35B | 1.39B | 1.38B | 1.37B | 1.43B |
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| Common Stock & APIC | 54.44M | 55.27M | 55.24M | 55.22M | 55.19M |
| Retained Earnings | 118.99M | 118.18M | 117.04M | 116.50M | 120.73M |
| Treasury Stock & Other | -15.15M | -12.67M | -16.38M | -16.13M | -17.46M |
| Total Common Equity | 158.27M | 160.77M | 155.91M | 155.59M | 158.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 158.27M | 160.77M | 155.91M | 155.59M | 158.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.27M | 160.77M | 155.91M | 155.59M | 158.47M |
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