Riverview Bancorp, Inc. (RVSB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash & Short Term Investments | 338.12M | 42.16M | 43.84M | 46.53M | 43.45M | 46.6M | 163.91M | 165.18M | 166.84M | 234.01M | 224.84M | 234.27M | 233.79M | 236.29M | 328.14M | 323.78M | 407.45M | 422.41M | 646.6M | 603.84M |
| Cash & Due from Banks | 16.51M | 28.64M | 32.81M | 34.17M | 29.41M | 25.35M | 30.96M | 27.8M | 23.64M | 37.55M | 30.85M | 29.95M | 22.29M | 24.59M | 114.43M | 142.09M | 241.67M | 240.11M | 368.37M | 334.99M |
| Short Term Investments | 321.62M | 13.51M | 11.03M | 12.36M | 14.04M | 21.25M | 132.95M | 137.37M | 143.2M | 196.46M | 193.98M | 204.32M | 211.5M | 211.71M | 213.71M | 181.7M | 165.78M | 182.3M | 278.22M | 268.85M |
| Total Investments | 1.23B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.4B | 1.39B | 1.38B | 1.43B | 1.43B | 1.43B | 1.45B | 1.46B | 1.46B | 1.44B | 1.39B | 1.34B | 1.25B | 1.18B |
| Investments Growth % | -10.05% | 0.33% | -2.46% | -1.72% | -0.85% | -4.54% | -2.09% | -2.82% | -4.66% | -1.97% | -2.11% | -0.17% | 3.88% | 8.85% | 17.05% | 21.66% | 18.21% | 22.13% | 15.31% | 5.03% |
| Long-Term Investments | 1.23B | 1.36B | 1.35B | 1.36B | 1.36B | 1.35B | 1.27B | 1.26B | 1.24B | 1.24B | 1.24B | 1.23B | 1.24B | 1.25B | 1.25B | 1.25B | 1.23B | 1.16B | 970.14M | 911.11M |
| Accounts Receivables | 4.13M | 1.07B | 4.47M | 4.49M | 4.53M | 4.64M | 4.57M | 4.8M | 4.42M | 5.25M | 4.88M | 4.76M | 4.79M | 5.73M | 5.21M | 5.01M | 4.65M | 4.58M | 4.77M | 4.94M |
| Goodwill & Intangibles | 27.15M | 27.18M | 27.2M | 27.22M | 27.25M | 27.27M | 27.3M | 27.32M | 27.35M | 27.37M | 27.4M | 27.43M | 27.45M | 27.5M | 27.54M | 27.57M | 27.61M | 27.64M | 27.68M | 27.73M |
| Goodwill | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M | 27.08M |
| Intangible Assets | 77K | 101K | 124K | 147K | 171K | 196K | 221K | 246K | 271K | 298K | 325K | 352K | 379K | 421K | 461K | 494K | 529K | 567K | 609K | 654K |
| PP&E (Net) | 25.59M | 22.47M | 22.75M | 22.97M | 23.43M | 23.88M | 24.12M | 22.47M | 22.92M | 23.49M | 23.95M | 22.95M | 21.4M | 21.52M | 18.81M | 18.31M | 18.52M | 18.78M | 17.7M | 19.35M |
| Other Assets | -1.25B | -1.36B | 48.51M | 50.59M | 50.48M | 51.08M | 52.31M | 53.12M | 52.07M | 54.97M | 39.89M | 39.34M | 38.65M | 34.9M | 33.41M | 33.17M | 32.98M | 32.5M | 32.31M | 32.08M |
| Total Current Assets | 121M | 1.1B | 48.31M | 51.02M | 47.98M | 51.24M | 168.48M | 169.97M | 171.25M | 239.26M | 244.2M | 253.18M | 254.53M | 254.55M | 346.21M | 355.69M | 424.5M | 438.59M | 663.05M | 621.7M |
| Total Non-Current Assets | 49.12M | 49.65M | 1.46B | 1.47B | 1.47B | 1.46B | 1.38B | 1.37B | 1.35B | 1.35B | 1.34B | 1.33B | 1.34B | 1.34B | 1.34B | 1.34B | 1.32B | 1.24B | 1.05B | 995.32M |
| Total Assets | 1.46B | 1.51B | 1.51B | 1.52B | 1.51B | 1.51B | 1.55B | 1.54B | 1.52B | 1.59B | 1.58B | 1.58B | 1.59B | 1.6B | 1.68B | 1.7B | 1.74B | 1.68B | 1.72B | 1.62B |
| Asset Growth % | -3.27% | 0.25% | -2.51% | -1.41% | -0.54% | -5.16% | -2.23% | -2.81% | -4.29% | -0.51% | -6% | -6.77% | -8.64% | -5.01% | -1.83% | 4.99% | 12.33% | 17.19% | 20.43% | 17.4% |
| Return on Assets (ROA) | -0.54% | 0.09% | 0.07% | 0.08% | 0.08% | 0.08% | 0.1% | 0.06% | -0.19% | 0.09% | 0.16% | 0.18% | 0.19% | 0.32% | 0.31% | 0.27% | 0.24% | 0.32% | 0.39% | 0.36% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 45.3M | 89.7M | 81.5M | 131.69M | 105.59M | 113.39M | 131.49M | 142.68M | 117.48M | 186.22M | 172.31M | 165.22M | 152.9M | 61.4M | 29.13M | 29.12M | 29.12M | 29.11M | 29.1M | 29.09M |
| Net Debt | 28.79M | 61.06M | 48.69M | 97.52M | 76.18M | 88.04M | 100.53M | 114.88M | 93.83M | 148.67M | 141.46M | 135.28M | 130.61M | 36.82M | -85.3M | -112.96M | -212.56M | -211M | -339.27M | -305.9M |
| Long-Term Debt | 27.18M | 87.66M | 79.44M | 129.61M | 103.49M | 111.27M | 129.35M | 140.53M | 115.31M | 184.04M | 170.12M | 163.01M | 150.67M | 59.16M | 26.88M | 26.85M | 26.83M | 26.81M | 26.79M | 26.77M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 351K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.27B | 24.88M | 28.09M | 13.06M | 15.39M | 17.95M | 18.64M | 19.99M | 16.79M | 27.04M | 878K | 574K | 625K | 343K | 925K | 523K | 555K | 211K | 650K | 555K |
| Total Current Liabilities | 17.55M | 1.23B | 1.24B | 1.21B | 1.23B | 1.22B | 1.24B | 1.22B | 1.23B | 1.22B | 1.26B | 1.26B | 1.28B | 1.38B | 1.51B | 1.51B | 1.55B | 1.49B | 1.53B | 1.43B |
| Total Non-Current Liabilities | 1.3B | 114.58M | 109.58M | 144.75M | 120.98M | 131.34M | 150.12M | 162.67M | 134.26M | 213.26M | 173.19M | 165.22M | 152.9M | 61.75M | 30.06M | 29.65M | 29.67M | 29.32M | 29.75M | 29.64M |
| Total Liabilities | 1.32B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.39B | 1.38B | 1.37B | 1.43B | 1.43B | 1.43B | 1.43B | 1.45B | 1.54B | 1.54B | 1.58B | 1.52B | 1.56B | 1.46B |
| Total Equity | 145.64M | 164.22M | 163.54M | 162M | 160.01M | 158.27M | 160.77M | 155.91M | 155.59M | 158.47M | 152.04M | 154.07M | 155.24M | 152.03M | 147.16M | 154.43M | 157.25M | 163.14M | 159.76M | 156.98M |
| Equity Growth % | -8.99% | 3.76% | 1.72% | 3.91% | 2.84% | -0.13% | 5.75% | 1.2% | 0.22% | 4.24% | 3.31% | -0.24% | -1.28% | -6.81% | -7.89% | -1.62% | 3.73% | 7.42% | 7.19% | 6.44% |
| Equity / Assets (Capital Ratio) | 9.95% | 10.86% | 10.83% | 10.68% | 10.57% | 10.49% | 10.38% | 10.14% | 10.23% | 9.96% | 9.6% | 9.73% | 9.77% | 9.51% | 8.73% | 9.1% | 9.04% | 9.69% | 9.31% | 9.71% |
| Return on Equity (ROE) | -5.19% | 0.84% | 0.68% | 0.76% | 0.72% | 0.77% | 0.98% | 0.62% | -1.89% | 0.94% | 1.62% | 1.84% | 1.94% | 3.5% | 3.44% | 2.99% | 2.57% | 3.41% | 4.06% | 3.73% |
| Book Value per Share | 7.05 | 7.91 | 7.81 | 7.72 | 7.62 | 7.52 | 7.62 | 7.39 | 7.37 | 7.51 | 7.17 | 7.29 | 7.25 | 7.07 | 6.80 | 7.01 | 7.09 | 7.36 | 7.20 | 7.02 |
| Tangible BV per Share | 5.73 | 6.60 | 6.51 | 6.43 | 6.32 | 6.23 | 6.33 | 6.09 | 6.07 | 6.21 | 5.88 | 5.99 | 5.97 | 5.79 | 5.53 | 5.76 | 5.85 | 6.11 | 5.95 | 5.78 |
| Common Stock | 203K | 205K | 207K | 208K | 208K | 209K | 211K | 211K | 211K | 211K | 211K | 211K | 212K | 214K | 214K | 219K | 221K | 221K | 221K | 222K |
| Additional Paid-in Capital | 51.11M | 51.85M | 52.9M | 53.5M | 53.39M | 54.23M | 55.06M | 55.03M | 55.01M | 54.98M | 54.96M | 55.02M | 55.51M | 57.25M | 57.23M | 60.84M | 62.05M | 62.23M | 62.12M | 63.21M |
| Retained Earnings | 113.71M | 122.17M | 121.2M | 120.52M | 119.72M | 118.99M | 118.18M | 117.04M | 116.5M | 120.73M | 120.56M | 119.35M | 117.83M | 116.12M | 112.17M | 108.27M | 104.93M | 102.02M | 97.73M | 92.52M |
| Accumulated OCI | -19.39M | -10M | -10.77M | -12.23M | -13.3M | -15.15M | -12.67M | -16.38M | -16.13M | -17.45M | -23.69M | -20.51M | -18.31M | -21.56M | -22.45M | -14.89M | -9.95M | -1.34M | -310K | 1.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |