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RVSB - Riverview Bancorp, Inc.

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

RVSB price evolution
RVSB
(in millions $) 30 Jul 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Current assets
Cash $37.55 $30.85 $29.95
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $23.49 $23.95 $22.95
Goodwill & intangible assets $27.37 $27.4 $27.43
Total noncurrent assets
Total investments $1439.98 $1437.92 $1440.6
Total assets $1590.62 $1583.73 $1582.82
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $26.74 $18.7 $19.63
Long term debt $29.17 $29.2 $29.16
Total noncurrent liabilities
Total debt $186.52 $173.19 $165.8
Total liabilities $1432.15 $1431.69 $1428.75
Shareholders' equity
Retained earnings $120.73 $120.56 $119.35
Other shareholder equity -$17.45 -$23.69 -$20.51
Total shareholder equity $158.47 $152.04 $154.07
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $22.04 $241.42 $265.41 $41.97
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $21.4 $18.52 $19.26 $17.08
Goodwill & intangible assets $27.45 $27.57 $27.7 $27.84
Total noncurrent assets
Total investments $1456.01 $1397.07 $1181.99 $1049.34
Total assets $1589.71 $1740.1 $1549.16 $1180.81
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $15.73 $19.3 $22.1
Long term debt $29.15 $29.12 $28.9
Total noncurrent liabilities
Total debt $153.53 $29.67 $29.6 $29.73
Total liabilities $1434.47 $1582.85 $1397.56 $1031.96
Shareholders' equity
Retained earnings $117.83 $104.93 $87.88 $81.87
Other shareholder equity -$18.31 -$9.95 -$0.16 $2.1
Total shareholder equity $155.24 $157.25 $151.59 $148.84
(in millions $) 30 Jul 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $13.26 $13.64
Cost of revenue
Gross Profit $13.26 $13.64
Operating activities
Research & development
Selling, general & administrative $6.96 $7.08
Total operating expenses $10.09 $9.98
Operating income $3.17 $3.67
Income from continuing operations
EBIT $3.17 $3.67
Income tax expense $0.7 $0.82
Interest expense
Net income
Net income $2.47 $2.84
Income (for common shares) $2.47 $2.84
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $64.99 $49.71 $56.84
Cost of revenue
Gross Profit $64.99 $49.71 $56.84
Operating activities
Research & development
Selling, general & administrative $27.39 $25.99 $26.62
Total operating expenses $36.72 $36.25 $36.26
Operating income $28.28 $13.45 $20.58
Income from continuing operations
EBIT $28.28 $13.45 $20.58
Income tax expense $6.46 $2.98 $4.83
Interest expense
Net income
Net income $21.82 $10.47 $15.75
Income (for common shares) $21.82 $10.47 $15.75
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $1.45 $2.47 $2.84 $2.98
Operating activities
Depreciation $0.66 $0.65 $0.62 $0.64
Business acquisitions & disposals
Stock-based compensation $0.02 -$0.07 $0.06 $0.1
Total cash flows from operations $10.08 $1.47 $9.07 -$1.42
Investing activities
Capital expenditures -$0.34 -$1.35 -$2.11 -$0.52
Investments $5.81 -$1.78 $12.42 $11.79
Total cash flows from investing $5.46 -$3.13 $10.31 $11.28
Financing activities
Dividends paid -$1.27 -$1.27 -$1.27 -$1.29
Sale and purchase of stock $0.02 -$0.56 -$1.84
Net borrowings $13.3 $7.37 $12.25 $91.76
Total cash flows from financing -$8.84 $2.57 -$11.47 -$12.15
Effect of exchange rate
Change in cash and equivalents $6.7 $0.91 $7.9 -$2.29
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $18.07 $21.82 $10.47 $15.75
Operating activities
Depreciation $2.69 $3.52 $3.21 $2.96
Business acquisitions & disposals
Stock-based compensation $0.39 $0.32 $0.4 $0.35
Total cash flows from operations $13.57 $16.46 $24.17 $15.92
Investing activities
Capital expenditures -$4.9 $0.17 -$3.55 -$2.87
Investments -$71.34 -$223.14 -$146.69 $1.99
Total cash flows from investing -$76.25 -$221.66 -$150.25 -$0.88
Financing activities
Dividends paid -$5.12 -$4.67 -$4.48 -$4.08
Sale and purchase of stock -$6.7 -$1.92 -$1.4 -$0.79
Net borrowings $123.77 -$0.01 -$0.22 -$56.55
Total cash flows from financing -$156.71 $181.21 $349.52 $3.98
Effect of exchange rate
Change in cash and equivalents -$219.38 -$23.98 $223.44 $19.02
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 9.24
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A