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Riverview Bancorp RVSB Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
-$41M-131%
Greene County Bancorp logo
Greene County BancorpGCBC
-$30.48M+35.2%

Other financials

Income statement

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Revenue$2.1M-83.4%
Net income-$8.0M-801%
EPS (diluted)-$0.39-880%

Balance sheet

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Cash & equivalents$116.9M+297%
Total debt$5.8M-11.0%
Total equity$145.6M-9.0%
Total assets$1.5B-3.3%

Cash flow

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Operating cash flow$3.0M
CapEx$90.0K-2.2%
Free cash flow$2.8M+103%

Valuation

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Market cap$110.15M-4.5%
Enterprise value-$878.74K-101%
P/S2.6×+0.3×

Profitability

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Net margin-10.1%-19.8pp
FCF margin49.2%+29.5pp

Returns & leverage

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Return on equity-2.8%-5.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Riverview Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Riverview Bancorp’s 10-K, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Riverview Bancorp's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Riverview Bancorp (RVSB) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $21.86M in Q1 2026.
How has Riverview Bancorp's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Riverview Bancorp's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 1415.1% year-over-year, from $1.44M to $21.86M.
What is the long-term trend for Riverview Bancorp's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Over 2 years (2024 to 2026), Riverview Bancorp's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect has grown at a 639.8% compound annual growth rate (CAGR), from $1.6M to $87.45M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
This metric represents the net change in the total balance of cash, cash equivalents, and restricted cash over the reporting period. It provides insight into the company's overall liquidity position and its ability to manage short-term cash flows from operating, investing, and financing activities.