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Financial Services - Banks - Regional - NASDAQ - US
$ 4.91
0 %
$ 103 M
Market Cap
98.2
P/E
BALANCE SHEET
1.52 B ASSETS
-4.14%
1.37 B LIABILITIES
794.93%
156 M EQUITY
0.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Riverview Bancorp, Inc.
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Current Assets 15.9 M
Cash & Short-Term Investments 23.6 M
Receivables 0
Other Current Assets -7.75 M
Non-Current Assets 1.5 B
Long-Term Investments 17.9 M
PP&E 28.4 M
Other Non-Current Assets 1.45 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.37 B
Long-Term Debt 122 M
Other Non-Current Liabilities 1.24 B

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998
ASSETS
Cash & Cash Equivalents 23.6 22.3 241.7 265.7 42.2 23.7 50.7 75.7 72.2 84.6 105.5 160.1 46.4 51.8 13.6 19.2 36.4 31.4 31.3 61.7 47.9 60.9 22.5 38.9 15.8 17.2 27.5
Short Term Investments 0 211.5 165.8 216.3 148.3 178.2 213.2 200.2 150.7 15.8 23.4 6.2 8.4 8.9 10.9 10.1 11.5 0 0 22.9 0 0 0 0 0 0 0
Receivables 0 0 4.7 0 0 3.9 0 0 0 2.1 1.8 1.7 2.2 2.5 2.8 3.1 3.4 3.8 3.1 2.2 1.8 1.5 1.9 2.4 1.9 1.5 1.6
Inventory 0 (16.7) 0 (16.7) (18.1) 0 (24.5) (32.6) (34.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 863.0 0 0 729.1 0 0 0 0 0 3.1 6.4 5.9 7.9 2.5 2.7 0 0 0 0 0 0 0 0 0 0
Total Current Assets 15.9 238.6 1 275.1 487.2 194.2 934.9 267.4 278.8 225.2 102.5 130.7 168.0 48.6 54.3 16.4 22.3 39.9 35.2 34.4 63.9 49.7 62.4 24.4 41.3 17.7 18.7 29.1
PP&E 28.4 21.4 18.5 19.3 17.1 15.5 15.8 16.2 14.6 15.4 16.4 17.7 17.1 16.1 16.5 19.5 21.0 21.4 19.1 8.4 9.7 9.7 10.6 10.1 9.1 6.2 4.8
Intangible Assets 0.3 0.4 0.5 0.7 0.9 1.2 1.5 1.7 0.4 0.4 0.4 0.5 0.4 0.6 0.8 0.9 0 0 0 0.6 0 0 0.7 0 0 0 0
Goodwill 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 0 0 0 9.2 0 0 0.9 0 0 0 0
Long Term Investments 17.9 455.3 418.9 255.9 148.3 178.3 213.3 200.3 150.8 15.8 23.4 6.2 49.4 23.7 10.4 13.7 13.7 27.1 34.0 36.9 46.0 36.8 59.7 76.0 61.8 84.3 71.3
Other Long Term Assets 1 424.2 (13.0) (7.5) (5.4) (5.9) (4.2) (5.6) (8.7) (10.8) (57.2) (65.8) (49.9) (92.5) (66.0) (53.3) (59.6) (61.2) (75.2) (79.9) (2.6) (66.3) (47.5) (0.6) (87.0) (72.3) (92.2) (78.1)
Other Assets 10.2 846.9 0 759.1 793.2 0 626.5 609.8 504.7 699.1 628.0 559.1 715.0 739.0 768.2 832.4 785.8 709.9 649.5 453.1 404.5 310.1 295.8 303.6 254.8 191.7 166.0
Total Assets 1 523.9 1 589.7 1 740.1 1 549.2 1 180.8 1 156.9 1 151.5 1 133.9 921.2 858.8 824.5 777.0 856.0 859.3 838.0 914.3 886.8 820.3 763.8 572.6 520.5 419.9 392.1 432.0 344.7 302.6 273.2
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74.5 25.0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (74.5) (25.0) (0.1) 0 100 K
Total Current Liabilities 0 628.3 796.1 677.3 442.0 574.8 544.8 532.9 418.7 7.8 10.5 8.0 0 0 0 0 0 0 0 0 0 0 74.5 25.0 0 0 0
Long Term Debt 122.3 152.9 29.1 29.1 29.0 88.0 28.9 28.8 25.2 25.0 25.0 25.1 2.5 2.6 58.3 63.2 118.2 9.9 15.0 25.0 40.0 40.0 0 54.5 60.5 42.6 29.6
Deferred Tax Income 0 2.7 3.0 28.7 2.6 1.0 0.8 1.1 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 243.6 1 281.6 1 553.7 1 368.5 1 002.9 (2.4) 1 005.7 993.8 787.8 729.5 701.0 664.8 22.7 22.7 (10.0) 85.0 0 (9.9) (15.0) 15.0 (40.0) (40.0) 0 (54.5) (60.5) (42.6) (29.6)
Total Liabilities 1 368.4 152.9 1 582.8 29.1 29.0 1 023.8 28.9 28.8 25.2 25.0 25.0 25.1 25.2 25.2 48.3 148.2 118.2 45.0 56.1 40.0 40.0 40.0 74.5 379.3 60.5 42.6 29.6
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 57 K 50 K 50 K 46 K 47 K 50 K 49 K 0 0
Retained Earnings 116.5 117.8 104.9 87.9 81.9 70.4 56.6 48.3 42.7 37.8 33.6 14.2 11.5 43.2 38.9 44.3 46.9 42.8 35.8 29.9 26.3 22.4 20.2 17.3 15.7 13.6 10.5
Other Accumulative Comprehensive Income/Loss (16.1) (18.3) (10.0) (0.2) 2.1 (2.6) (4.7) (1.7) 1.1 0.8 (0.6) (1.0) (1.2) (1.4) (1.2) (1.7) (1.2) (1.2) (1.5) (1.5) (1.4) (1.4) (2.3) (3.4) (5.7) (0.6) 100 K
Total Equity 155.6 155.2 157.2 151.6 148.8 133.1 116.9 111.3 108.3 104.3 98.4 79.0 76.2 107.4 84.4 88.7 92.6 100.2 91.7 69.5 65.2 54.5 53.7 52.7 48.5 56.9 61.1
Total Liabilities and Equity 1 523.9 1 589.7 1 740.1 1 549.2 1 180.8 1 156.9 1 151.5 1 133.9 921.2 858.8 824.5 777.0 856.0 859.3 838.0 914.3 886.8 820.3 763.8 572.6 520.5 419.9 392.1 432.0 344.7 302.6 273.2
SHARES OUTSTANDING
Common Shares Outstanding 21.1 21.6 22.2 22.3 22.6 22.6 22.5 22.5 22.5 22.4 22.4 22.3 22.3 18.3 10.7 10.7 10.9 11.3 11.2 9.6 9.3 8.7 9.1 9.2 10.2 11.4 11.8