RIVERVIEW BANCORP INC: 10-Q filed 2020-11-13

Name: RIVERVIEW BANCORP INC: 10-Q filed 2020-11-13
Creator: RIVERVIEW BANCORP INC

What RIVERVIEW BANCORP INC reported in its quarterly report filed 2020-11-13 (fiscal Q2 2021): 30 published measures, 86 facts as tagged in accession 0000939057-20-000424.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-13
Fiscal period: fiscal Q2 2021
Accession: 0000939057-20-000424 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RIVERVIEW BANCORP INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-09-30	1,425,171,000	USD
At 2020-03-31	1,180,808,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-09-30	1,276,125,000	USD
At 2020-03-31	1,031,965,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2020-09-30	149,046,000	USD
At 2020-03-31	148,843,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2020-09-30	238,016,000	USD
At 2020-03-31	41,968,000	USD
At 2019-09-30	48,888,000	USD
At 2019-03-31	22,950,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	2,543,000	USD	92
2020-04-01 to 2020-09-30	3,023,000	USD	183
2019-07-01 to 2019-09-30	4,534,000	USD	92
2019-04-01 to 2019-09-30	8,726,000	USD	183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-04-01 to 2020-09-30	7,543,000	USD	183
2019-04-01 to 2019-09-30	12,242,000	USD	183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2020-04-01 to 2020-09-30	2,338,000	USD	183
2019-04-01 to 2019-09-30	599,000	USD	183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-04-01 to 2020-09-30	236,130,000	USD	183
2019-04-01 to 2019-09-30	-605,000	USD	183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-04-01 to 2020-09-30	-47,625,000	USD	183
2019-04-01 to 2019-09-30	14,301,000	USD	183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-09-30	82,666,000	USD
At 2020-03-31	81,870,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	22,261,709	shares	92
2020-04-01 to 2020-09-30	22,259,201	shares	183
2019-07-01 to 2019-09-30	22,643,103	shares	92
2019-04-01 to 2019-09-30	22,631,406	shares	183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	22,276,312	shares	92
2020-04-01 to 2020-09-30	22,276,308	shares	183
2019-07-01 to 2019-09-30	22,702,696	shares	92
2019-04-01 to 2019-09-30	22,694,067	shares	183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	0.11	USD/shares	92
2020-04-01 to 2020-09-30	0.14	USD/shares	183
2019-07-01 to 2019-09-30	0.2	USD/shares	92
2019-04-01 to 2019-09-30	0.39	USD/shares	183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	0.11	USD/shares	92
2020-04-01 to 2020-09-30	0.14	USD/shares	183
2019-07-01 to 2019-09-30	0.2	USD/shares	92
2019-04-01 to 2019-09-30	0.38	USD/shares	183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	704,000	USD	92
2020-04-01 to 2020-09-30	790,000	USD	183
2019-07-01 to 2019-09-30	1,351,000	USD	92
2019-04-01 to 2019-09-30	2,571,000	USD	183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2020-09-30	17,296,000	USD
At 2020-03-31	15,570,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-04-01 to 2020-09-30	206,000	USD	183
2019-04-01 to 2019-09-30	249,000	USD	183

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	885,000	USD	92
2020-04-01 to 2020-09-30	1,995,000	USD	183
2019-07-01 to 2019-09-30	1,163,000	USD	92
2019-04-01 to 2019-09-30	2,249,000	USD	183

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2020-09-30	27,076,000	USD
At 2020-03-31	27,076,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2020-09-30	689,000	USD
At 2020-03-31	759,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2020-04-01 to 2020-09-30	1,447,000	USD	183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2020-09-30	22,336,235	shares
At 2020-03-31	22,544,285	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2020-09-30	2,738,000	USD
At 2020-03-31	2,099,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2020-09-30	149,046,000	USD
At 2020-06-30	147,478,000	USD
At 2020-03-31	148,843,000	USD
At 2019-09-30	143,119,000	USD
At 2019-06-30	138,663,000	USD
At 2019-03-31	133,122,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-09-30	9,511,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	2,543,000	USD	92
2020-04-01 to 2020-09-30	3,023,000	USD	183
2019-07-01 to 2019-09-30	4,534,000	USD	92
2019-04-01 to 2019-09-30	8,726,000	USD	183

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	2,519,000	USD	92
2020-04-01 to 2020-09-30	3,662,000	USD	183
2019-07-01 to 2019-09-30	5,246,000	USD	92
2019-04-01 to 2019-09-30	11,573,000	USD	183

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	35,000	USD	92
2020-04-01 to 2020-09-30	70,000	USD	183
2019-07-01 to 2019-09-30	41,000	USD	92
2019-04-01 to 2019-09-30	81,000	USD	183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-04-01 to 2020-09-30	1,901,000	USD	183
2019-04-01 to 2019-09-30	2,202,000	USD	183

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	330,000	USD	92
2020-04-01 to 2020-09-30	723,000	USD	183
2019-07-01 to 2019-09-30	443,000	USD	92
2019-04-01 to 2019-09-30	870,000	USD	183

Inspect the source

Entity: RIVERVIEW BANCORP INC / CIK 0001041368
Captured: 2026-09-20T05:15:55.614Z
SEC response SHA-256: 09ae8090c219d79ead845779b6cf8cdb5c2ecbabdf2d9f383f1108d0225f20b4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001041368.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))