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RVSB - Riverview Bancorp, Inc.

NASDAQ -> Financial Services -> Banks—Regional
Vancouver, United States
Type: Equity

RVSB price evolution
RVSB
(in millions $) 1 May 2025 31 Jan 2025 30 Oct 2024 30 Jul 2024
Current assets
Cash $27.8
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $24.12 $22.47
Goodwill & intangible assets $27.32
Total noncurrent assets
Total investments $1398.95
Total assets $1548.4 $1538.26
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $17.79 $19.61
Long term debt $29.18 $29.01
Total noncurrent liabilities
Total debt $143.23
Total liabilities $1387.62 $1382.35
Shareholders' equity
Retained earnings $118.18 $117.04
Other shareholder equity -$12.67 -$16.38
Total shareholder equity $155.91
(in millions $) 31 Jan 2025 31 Jan 2024 31 Dec 2022 31 Dec 2021
Current assets
Cash $23.64 $22.04 $241.42 $265.41
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $22.92 $21.4 $18.52 $19.26
Goodwill & intangible assets $27.35 $27.45 $27.57 $27.7
Total noncurrent assets
Total investments $1386.28 $1456.01 $1397.07 $1181.99
Total assets $1521.53 $1589.71 $1740.1 $1549.16
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $16.2 $15.73 $19.3
Long term debt $29.17 $29.15 $29.12
Total noncurrent liabilities
Total debt $118.06 $153.53 $29.67 $29.6
Total liabilities $1365.94 $1434.47 $1582.85 $1397.56
Shareholders' equity
Retained earnings $116.5 $117.83 $104.93 $87.88
Other shareholder equity -$16.13 -$18.31 -$9.95 -$0.16
Total shareholder equity $155.59 $155.24 $157.25 $151.59
(in millions $) 1 May 2025 31 Jan 2025 30 Oct 2024 30 Jul 2024
Revenue
Total revenue $12.78
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $0.42
Interest expense
Net income
Net income $1.56
Income (for common shares)
(in millions $) 31 Dec 2024 31 Jan 2024 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $48.33 $64.99 $49.71
Cost of revenue
Gross Profit $48.33 $64.99 $49.71
Operating activities
Research & development
Selling, general & administrative $28.47 $27.39 $25.99
Total operating expenses $43.73 $36.72 $36.25
Operating income $4.6 $28.28 $13.45
Income from continuing operations
EBIT $4.6 $28.28 $13.45
Income tax expense $0.8 $6.46 $2.98
Interest expense
Net income
Net income $3.8 $21.82 $10.47
Income (for common shares) $3.8 $21.82 $10.47
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $0.97 -$2.97 $1.45
Operating activities
Depreciation $0.78 $0.83 $0.66
Business acquisitions & disposals $0.19
Stock-based compensation $0.03 $0.02 $0.02
Total cash flows from operations $5.44 -$7.87 $10.08
Investing activities
Capital expenditures -$0.02 -$1.8 -$0.34
Investments -$13.33 $52.72 $5.81
Total cash flows from investing -$17.25 -$13.16 $50.92 $5.46
Financing activities
Dividends paid -$1.69 -$1.27 -$1.27 -$1.27
Sale and purchase of stock
Net borrowings $25.15 -$68.48 $13.3
Total cash flows from financing $18.37 $11.89 -$56.96 -$8.84
Effect of exchange rate
Change in cash and equivalents $7.32 $4.16 -$13.91 $6.7
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income $3.8 $18.07 $21.82 $10.47
Operating activities
Depreciation $2.76 $2.69 $3.52 $3.21
Business acquisitions & disposals
Stock-based compensation $0.03 $0.39 $0.32 $0.4
Total cash flows from operations $12.75 $13.57 $16.46 $24.17
Investing activities
Capital expenditures -$5.61 -$4.9 $0.17 -$3.55
Investments $69.17 -$71.34 -$223.14 -$146.69
Total cash flows from investing $63.56 -$76.25 -$221.66 -$150.25
Financing activities
Dividends paid -$5.08 -$5.12 -$4.67 -$4.48
Sale and purchase of stock -$0.54 -$6.7 -$1.92 -$1.4
Net borrowings -$35.55 $123.77 -$0.01 -$0.22
Total cash flows from financing -$74.71 -$156.71 $181.21 $349.52
Effect of exchange rate
Change in cash and equivalents $1.6 -$219.38 -$23.98 $223.44
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 8.78
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A