RIVERVIEW BANCORP INC (RVSB)

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RIVERVIEW BANCORP INC

RVSB • CIK 0001041368

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$4,601	$6,238	$-5,834	$-5,252
Income Tax Expense (Benefit)	$802	$1,335	$-1,493	$-1,380
Net Income (Loss) Attributable to Parent	$3,799	$4,903	$-4,341	$-3,872
Interest and Fee Income, Loans and Leases	$46,031	$50,621	$55,017	$55,906
Interest Income, Securities, Operating, Taxable	$8,971	$6,918	$5,688	$5,274
Interest Income, Securities, Operating, Tax Exempt	$261	$260	$258	$235
Other Interest and Dividend Income	$1,292	$1,163	$1,045	$1,586
Interest and Dividend Income, Operating	$56,555	$58,962	$62,008	$63,001
Interest Expense, Deposits	$8,285	$15,313	$16,749	$17,336
Interest Expense, Borrowings	$10,184	$7,305	$4,911	$3,762
InterestExpenseOperating	—	$22,618	$21,660	$21,098
Interest Income (Expense), Net	$38,086	$36,344	$40,348	$41,903
Provision for Loan, Lease, and Other Losses	$750	$100	$1,255	$1,255
Interest Income (Expense), after Provision for Loan Loss	$38,086	$36,244	$39,093	$40,648
Debt Securities, Available-for-sale, Realized Loss	$2,729	$2,729	$11,350	$11,350
Bank Owned Life Insurance Income	$891	$941	$986	$1,011
Insured Event, Gain (Loss)	—	—	$261	$261
Noninterest Income, Other Operating Income	$483	$1,146	$594	$610
Noninterest Income	$10,242	$14,256	$2,736	$2,928
Labor and Related Expense	$24,204	$26,099	$28,816	$29,597
Occupancy, Net	$6,872	$7,560	$7,528	$7,500
Information Technology and Data Processing	$2,782	$2,948	$3,228	$3,398
Amortization of Intangible Assets	$108	$100	$93	$91
Marketing and Advertising Expense	$1,276	$1,278	$1,059	$1,152
Federal Deposit Insurance Corporation Premium Expense	$708	$688	$671	$694
Excise and Sales Taxes	$1,010	$1,042	$1,160	$1,278
Communication	$211	$215	$202	$211
Professional Fees	$1,375	$1,800	$1,582	$1,646
Noninterest Expense	$43,727	$44,262	$47,663	$48,828
Weighted Average Number of Shares Outstanding, Basic	21,137,976	21,063,467	20,839,900	20,236,977
Weighted Average Number of Shares Outstanding, Diluted	21,139,322	21,063,467	20,839,900	20,236,977

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$23,642	$29,414	$116,866	$102,214
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,008,649	$1,047,086	$1,077,236	$1,077,963
Prepaid Expense and Other Assets	$14,469	$12,523	$13,153	$12,824
Interest Receivable	$4,415	$4,525	$4,133	$4,513
Federal Home Loan Bank Stock	$4,927	$4,342	$1,631	$1,631
Property, Plant and Equipment, Net	$21,718	$22,304	$20,918	$20,586
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,202	$1,125	$1,048	$1,029
Deferred Income Tax Assets, Net	$9,778	$8,625	$12,124	$12,138
Goodwill	$27,076	$27,076	$27,076	$27,076
Finite-Lived Intangible Assets, Net	$271	$171	$77	$55
Bank Owned Life Insurance	$32,676	$33,617	$34,779	$35,026
Assets	$1,521,529	$1,513,323	$1,463,809	$1,470,945
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$143,196	$119,436	$154,768	$175,890
	—	—	$0	$0
Deposits	$1,231,679	$1,232,328	$1,254,185	$1,261,602
Accrued Liabilities and Other Liabilities	$16,205	$14,777	$18,082	$18,221
Advance Payments by Borrowers for Taxes and Insurance	$581	$614	$607	$567
Long-term Federal Home Loan Bank Advances	$88,304	$76,400	$16,100	$16,100
Junior Subordinated Notes	$27,004	$27,091	$27,179	$27,201
Finance Lease, Liability	$2,168	$2,099	$2,020	$1,999
Liabilities	$1,365,941	$1,353,309	$1,318,173	$1,325,690
Common Stock, Value, Issued	$211	$208	$203	$200
Additional Paid in Capital, Common Stock	$55,005	$53,392	$51,112	$49,483
Retained Earnings (Accumulated Deficit)	$116,499	$119,717	$113,713	$115,006
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-16,127	$-13,303	$-19,392	$-19,434
Stockholders' Equity Attributable to Parent	$155,588	$160,014	$145,636	$145,255
Interest-bearing Deposits in Banks and Other Financial Institutions	$12,164	$14,375	$104,131	$85,772
Debt Securities, Held-to-maturity, Fair Value	$195,519	$175,392	$0	$0
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$15,364	$15,374	$15,248	$15,336
Preferred Stock, Shares Authorized	250,000	250,000	250,000	250,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	21,111,043	20,976,200	20,564,719	20,160,613

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$3,799	$4,903	$-4,341	$-3,872
Net Cash Provided by (Used in) Operating Activities	$12,754	$8,270	$12,042	$14,769
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$1,598	$5,772	$87,452	$68,042
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$23,642	$29,414	$116,866	$184,908
Depreciation, Amortization and Accretion, Net	$2,761	$3,327	$3,399	$3,236
Payments for (Proceeds from) Loans and Leases	$6,392	$20,115	$3,764	$3,764
Provision for Loan, Lease, and Other Losses	$750	$100	$1,255	$1,255
Deferred Income Tax Expense (Benefit)	$-165	$261	$-1,577	$-1,577
Payments to Acquire Debt Securities, Available-for-sale	$73,303	$73,303	$25,491	$25,491
Share-based Payment Arrangement, Noncash Expense	$34	$384	$431	$411
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$9,016	$19,230	$19,230	$6,000
Proceeds from Sale of Debt Securities, Available-for-sale	$43,486	$43,486	$137,967	$137,967
Increase (Decrease) in Loans, Deferred Income	$-273	$318	$38	$59
Debt Securities, Available-for-sale, Realized Loss	$2,729	$2,729	$11,350	$11,350
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$13,916	$12,000	$10,840	$10,840
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$23	$23
Bank Owned Life Insurance Income	$891	$941	$986	$1,011
Payments to Acquire Productive Assets	$5,612	$2,713	$789	$869
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$249	$249	$249	$249
Payments for (Proceeds from) Federal Home Loan Bank Stock	$-1,940	$-585	$-2,711	$-2,711
Proceeds from Sale of Foreclosed Assets	$63	$86	$66	$66
Proceeds from Life Insurance Policy	$1,305	—	$1,223	$1,223
Payment to Acquire Life Insurance Policy, Investing Activities	—	—	$1,399	$1,399
Net Cash Provided by (Used in) Investing Activities	$63,558	$13,326	$118,325	$94,133
Increase (Decrease) in Deposits	$-33,538	$649	$21,857	$51,709
Payments of Dividends	$5,080	$2,533	$1,670	$1,660
Proceeds from Other Short-term Debt	$605,030	$612,600	$756,500	$756,500
Repayments of Debt	$640,480	$624,504	$816,800	$816,800
Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	$-44	$33	$-7	$9
Finance Lease, Principal Payments	$61	$69	$79	$81
Proceeds from Stock Options Exercised	$36	$36	$36	$36
Payments for Repurchase of Common Stock	$577	$2,000	$2,716	$2,716
Net Cash Provided by (Used in) Financing Activities	$-74,714	$-15,824	$-42,915	$-40,860
Real Estate Owned, Transfer to Real Estate Owned	—	—	$26	$26
Income Tax Effects Allocated Directly to Equity, Other	$-34	$-892	$4,647	$5,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$441	—	$459	$459
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,234	$-1,092	$678	$747
Increase (Decrease) in Accrued Interest Receivable, Net	$-375	$110	$-392	$20
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$530	$-510	$2,853	$5,739
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17,244	$21,625	$21,172	$20,551
Income Taxes Paid, Net	—	—	$1,187	$1,191

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Import this data to Google Sheets with:

=jivedata("RVSB","financials")

Full statements spill as a table. For one cell: =jivedata("RVSB","Revenue") or =jivedata("RVSB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.