Riverview Financial Corp: 10-Q filed 2021-07-29
What Riverview Financial Corp reported in its quarterly report filed 2021-07-29 (fiscal Q2 2021): 28 published measures, 80 facts as tagged in accession 0001193125-21-229243.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-07-29
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001193125-21-229243 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 2021-06-30 | 1,214,741,000 | USD | |
| At 2020-12-31 | 1,357,554,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,110,376,000 | USD | |
| At 2020-12-31 | 1,260,122,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 104,365,000 | USD | |
| At 2021-03-31 | 98,623,000 | USD | |
| At 2020-12-31 | 97,432,000 | USD | |
| At 2020-06-30 | 94,452,000 | USD | |
| At 2020-03-31 | 118,441,000 | USD | |
| At 2019-12-31 | 118,110,000 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 4,780,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 7,840,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -24,122,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -23,489,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 10,666,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -273,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 145,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,456,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -145,981,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 291,630,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 143,042,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -298,477,000 | USD | 182 |
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 2021-06-30 | 1,383,000 | USD | |
| At 2020-12-31 | -6,457,000 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 9,357,153 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 9,349,266 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 9,249,184 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 9,236,314 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 9,366,651 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 9,354,161 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 9,249,184 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 9,236,314 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.51 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.84 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -2.61 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -2.54 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.51 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.84 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -2.61 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -2.54 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,142,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,828,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -172,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -116,000 | USD | 182 |
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 2021-06-30 | 17,448,000 | USD | |
| At 2020-12-31 | 18,147,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 130,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 49,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,407,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,976,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,643,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,560,000 | USD | 182 |
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 2021-06-30 | 9,361,967 | shares | |
| At 2020-12-31 | 9,306,442 | 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 2021-06-30 | -368,000 | USD | |
| At 2020-12-31 | 935,000 | 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 2021-06-30 | 1,598,000 | USD | |
| At 2020-12-31 | 2,278,000 | 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 2021-06-30 | 51,956,000 | USD | |
| At 2020-12-31 | 228,765,000 | 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 2021-06-30 | 1,654,000 | USD | |
| At 2020-12-31 | 1,918,000 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 5,922,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 9,668,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -24,294,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -23,605,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 5,545,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 6,537,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -23,488,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -22,667,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 264,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 339,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 132,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 264,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 169,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 339,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 633,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -465,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 3,510,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 3,538,000 | USD | 182 |
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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