Riverview Bancorp, Inc.
RVSB
$4.82
-$0.11-2.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.41M | 25.35M | 30.96M | 27.80M | 23.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 7.60M | 7.98M | 8.17M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.53M | 4.64M | 4.57M | 4.80M | 4.42M |
| Total Current Assets | 33.94M | 37.59M | 43.51M | 40.77M | 28.06M |
|
|
|||||
| Total Current Assets | 33.94M | 37.59M | 43.51M | 40.77M | 28.06M |
| Net Property, Plant & Equipment | 27.67M | 28.38M | 28.89M | 27.64M | 28.40M |
| 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 | 171.00K | 196.00K | 221.00K | 246.00K | 271.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.05M | 55.94M | 55.24M | 56.54M | 55.86M |
| Total Assets | 1.51B | 1.51B | 1.55B | 1.54B | 1.52B |
|
|
|||||
| Total Accounts Payable | 1.23B | 1.22B | 1.24B | 1.22B | 1.23B |
| Total Accrued Expenses | 10.22M | 12.59M | 12.76M | 13.99M | 10.36M |
| Short-term Debt | 76.40M | 84.20M | 102.30M | 113.50M | 88.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 351.00K | 699.00K | 1.20M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.32B | 1.32B | 1.35B | 1.35B | 1.33B |
|
|
|||||
| Total Current Liabilities | 1.32B | 1.32B | 1.35B | 1.35B | 1.33B |
| Long-Term Debt | 27.09M | 27.07M | 27.05M | 27.03M | 27.00M |
| Short-term Debt | 76.40M | 84.20M | 102.30M | 113.50M | 88.30M |
| Capital Leases | 5.21M | 6.81M | 6.46M | 6.40M | 7.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 704.00K | 317.00K | 848.00K | 551.00K | 651.00K |
| Total Liabilities | 1.35B | 1.35B | 1.39B | 1.38B | 1.37B |
|
|
|||||
| Common Stock & APIC | 53.60M | 54.44M | 55.27M | 55.24M | 55.22M |
| Retained Earnings | 119.72M | 118.99M | 118.18M | 117.04M | 116.50M |
| Treasury Stock & Other | -13.30M | -15.15M | -12.67M | -16.38M | -16.13M |
| Total Common Equity | 160.01M | 158.27M | 160.77M | 155.91M | 155.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 160.01M | 158.27M | 160.77M | 155.91M | 155.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.01M | 158.27M | 160.77M | 155.91M | 155.59M |
|
|
|||||