Riverview Financial Corp: 10-Q filed 2020-11-05
What Riverview Financial Corp reported in its quarterly report filed 2020-11-05 (fiscal Q3 2020): 31 published measures, 85 facts as tagged in accession 0001193125-20-286472.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-05
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001193125-20-286472 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 Financial Corp 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 | 1,356,772,000 | USD | |
| At 2019-12-31 | 1,079,954,000 | 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 | 1,261,348,000 | USD | |
| At 2019-12-31 | 961,844,000 | 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 | 95,424,000 | USD | |
| At 2020-06-30 | 94,452,000 | USD | |
| At 2019-12-31 | 118,110,000 | USD | |
| At 2019-09-30 | 117,255,000 | USD | |
| At 2019-06-30 | 115,678,000 | USD | |
| At 2018-12-31 | 113,910,000 | 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 | 695,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -22,794,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,266,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,013,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,501,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 2,442,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,519,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,321,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 299,910,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -36,888,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -320,801,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 10,471,000 | USD | 273 |
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 | -8,040,000 | USD | |
| At 2019-12-31 | 16,140,000 | 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 | 9,273,666 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 9,248,856 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 9,173,901 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 9,159,281 | shares | 273 |
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 | 9,273,666 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 9,248,856 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 9,181,076 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 9,172,015 | shares | 273 |
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 | 0.08 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -2.46 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.25 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.33 | USD/shares | 273 |
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 | 0.08 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -2.46 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.25 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.33 | USD/shares | 273 |
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 | 67,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -49,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 486,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 456,000 | USD | 273 |
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 | 18,419,000 | USD | |
| At 2019-12-31 | 17,852,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 78,000 | USD | 274 |
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 | 1,504,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,064,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,154,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 6,591,000 | USD | 273 |
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 2019-12-31 | 24,754,000 | USD |
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 | 9,279,503 | shares | |
| At 2019-12-31 | 9,216,616 | 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 | 602,000 | USD | |
| At 2019-12-31 | -348,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,336,000 | USD | |
| At 2019-12-31 | 3,856,000 | USD | |
| At 2019-09-30 | 4,136,000 | 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 | 3,397,000 | USD | |
| At 2019-09-30 | 4,165,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 217,031,000 | USD | |
| At 2019-12-31 | 6,971,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,227,000 | USD | |
| At 2019-12-31 | 2,736,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 762,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -22,843,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,752,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,469,000 | USD | 273 |
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 | 823,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -21,844,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,105,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,223,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 509,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 582,000 | USD | 273 |
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 | 170,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 509,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 194,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 582,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -779,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 273,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 4,908,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 6,643,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 584,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 465,000 | USD | 273 |
Inspect the source
- Entity
- Riverview Financial Corp / CIK 0001590799
- Captured
- SEC response SHA-256
a4202f4e7e5f77fda192bf68eafff0815e75342c7dacda5c32183a71c434fb69
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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