Riverview Bancorp Inc (RVSB): Bilanz
Der letzte verfügbare Schlusskurs ist 23.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.463.809 | 1.463.809 | 1.513.323 | 1.521.529 | 1.589.712 | 1.740.096 | 1.549.158 | 1.180.808 | 1.156.921 | 1.151.535 | 1.133.939 | 921.229 | 858.750 | 824.521 | 776.400 | 855.454 | 858.798 | 837.533 | 913.969 | 886.849 | 820.348 | 763.847 | 572.571 | 520.487 | 419.904 | 392.101 | 431.996 | 344.680 | 302.600 | 273.200 |
▸ Umlaufvermögen | 122.150 | 122.150 | 47.976 | 171.253 | 254.532 | 424.501 | 500.386 | 201.664 | 210.438 | 267.432 | 278.810 | 225.243 | 102.518 | 130.732 | 171.076 | 102.700 | 60.162 | 24.370 | 24.771 | 42.554 | 35.245 | 34.404 | 63.870 | 49.693 | 62.350 | 24.394 | 41.329 | 17.667 | 18.700 | 29.100 |
▹ Cash und kurzfristige Finanzanlagen | 118.017 | 118.017 | 43.451 | 166.838 | 233.792 | 407.455 | 481.961 | 190.508 | 201.923 | 263.955 | 275.869 | 222.859 | 100.379 | 128.896 | 166.266 | 94.180 | 60.637 | 24.448 | 29.262 | 47.919 | 39.241 | 39.132 | 84.664 | 80.241 | 103.322 | 36.861 | 65.395 | 21.164 | 17.200 | 27.500 |
▹ Inventar | - | - | - | -28.057 | -16.686 | - | -16.688 | -18.055 | - | -24.457 | -32.649 | -34.831 | 2.381 | 8.727 | 16.469 | 19.211 | 27.763 | 13.580 | 15.503 | 494 | - | 65 | 780 | 1.149 | 1.926 | 2.679 | 1.042 | 65 | - | - |
▹ Forderungen | 4.133 | 4.133 | 4.525 | 4.415 | 4.790 | 4.650 | 5.236 | 3.704 | 3.919 | 3.477 | 2.941 | 2.384 | 2.139 | 1.836 | 1.747 | 2.158 | 2.523 | 2.849 | 3.054 | 3.436 | 3.822 | 3.058 | 2.151 | 1.786 | 1.492 | 1.902 | 2.394 | 1.881 | 1.500 | 1.600 |
▹ Sonstiges Umlaufvermögen | - | - | - | 28.057 | 32.636 | 12.396 | 29.877 | 25.507 | 4.596 | 24.457 | 32.649 | 34.831 | -2.381 | -8.727 | -13.406 | -12.849 | -30.761 | -16.507 | -23.048 | -9.295 | -7.818 | -7.851 | -23.725 | -33.483 | -44.390 | -17.048 | -27.502 | -5.443 | - | - |
▸ Anlagevermögen | 1.341.659 | 1.341.659 | 1.465.347 | 1.350.276 | 1.335.180 | 1.315.595 | 1.048.772 | 979.144 | 946.483 | 884.103 | 855.129 | 695.986 | 756.232 | 693.789 | 605.324 | 752.754 | 798.636 | 813.163 | 889.198 | 844.295 | 785.103 | 729.443 | 508.701 | 470.794 | 357.554 | 367.707 | 390.667 | 327.013 | 283.900 | 244.100 |
▹ Sachanlagen | 21.966 | 21.966 | 23.429 | 22.920 | 21.397 | 18.521 | 19.256 | 17.078 | 15.458 | 15.783 | 16.232 | 14.595 | 15.434 | 16.417 | 17.693 | 17.068 | 16.100 | 16.487 | 19.514 | 21.026 | 21.402 | 19.127 | 8.391 | 9.735 | 9.703 | 10.607 | 10.055 | 9.088 | 6.200 | 4.800 |
▹ Langfristige Finanzanlagen | 154.768 | 154.768 | 322.515 | 372.706 | 455.342 | 418.882 | 1.179.935 | 1.047.479 | 865.603 | 800.862 | 769.446 | 615.437 | 569.874 | 522.062 | 521.325 | 480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.164.925 | 1.164.925 | 1.119.403 | 954.650 | 858.441 | 878.192 | -150.419 | -85.413 | 65.422 | 67.458 | 69.451 | 65.954 | 170.924 | 155.310 | 66.306 | 735.206 | 782.536 | 796.676 | 869.684 | 823.269 | 763.701 | 710.316 | 500.310 | 461.059 | 347.851 | 357.100 | 380.612 | 317.925 | 277.700 | 239.300 |
Fremdkapital | 1.318.173 | 1.318.173 | 1.353.309 | 1.365.941 | 1.434.473 | 1.582.847 | 1.397.564 | 1.031.965 | 1.023.799 | 28.915 | 28.844 | 25.156 | 24.957 | 25.042 | 697.958 | 779.847 | 751.854 | 753.599 | 825.306 | 794.264 | 720.139 | 672.160 | 503.049 | 455.305 | 365.393 | 338.424 | 379.275 | 296.191 | 245.700 | 212.100 |
▸ Kurzfristige Verbindlichkeiten | 1.254.185 | 1.254.185 | 1.232.328 | 1.231.679 | 1.280.947 | 1.553.176 | 1.367.966 | 1.002.231 | 937.604 | 544.828 | 532.933,999 | 418.708 | 7.809 | 10.497 | 671.812 | 753.853 | 725.926 | 694.881 | 676.766 | 675.654 | 665.405 | 606.964 | 456.878 | 409.115 | 320.742 | 334.190 | 320.523 | 232.355 | 200.300 | 179.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 28.915 | 28.844 | 25.156 | 24.957 | 25.042 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 15.730 | 19.298 | 21.906 | 11.783 | 12.536 | 9.391 | 13.080 | 7.388 | 8.111 | 10.497 | 8.006 | 9.398 | 716.530 | 688.048 | 670.066 | 667.000 | 665.405 | 606.964 | 456.878 | 409.115 | 320.742 | 259.690 | 295.523 | 232.355 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.254.185 | 1.254.185 | 1.232.328 | 1.231.679 | 1.265.217 | 1.533.878 | 1.346.060 | 990.448 | 925.068 | 506.522 | 491.009,999 | 386.164 | -25.259 | -25.042 | 663.806 | 744.455 | 9.396 | 6.833 | 6.700 | 8.654 | - | - | - | - | - | 74.500 | 25.000 | - | 200.300 | 179.800 |
▸ Langfristige Verbindlichkeiten | 63.988 | 63.988 | 120.981 | 134.262 | 153.526 | 29.671 | 29.598 | 29.734 | 86.195 | -515.913 | -504.089,999 | -393.552 | 17.148 | 14.545 | 26.146 | 25.994 | 25.928 | 58.718 | 148.540 | 118.610 | 54.734 | 65.196 | 46.171 | 46.190 | 44.651 | 4.234 | 58.752 | 63.836 | 45.400 | 32.300 |
▹ Langfristige Finanzverbindlichkeiten | 43.279 | 43.279 | 103.491 | 115.308 | 150.672 | 26.833 | 26.748 | 26.662 | 28.978 | 28.915 | 28.844 | 25.156 | 24.957 | 25.042 | 25.121 | 22.681 | 25.194 | 25.248 | 25.330 | 25.367 | 9.938 | 14.970 | 25.000 | 40.000 | 40.000 | 49.500 | 54.500 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.709 | 20.709 | 17.490 | 18.954 | 2.854 | 2.838 | 2.850 | 3.072 | 57.217 | -544.828 | -532.933,999 | -418.708 | -7.809 | -10.497 | 1.025 | 3.313 | 734 | 33.470 | 123.210 | 93.243 | 44.796 | 50.226 | 21.171 | 6.190 | 4.651 | -45.266 | 4.252 | 63.836 | 45.400 | 32.300 |
Finanzverschuldung gesamt | 45.299 | 45.299 | 105.590 | 117.476 | 152.901 | 29.116 | 29.077 | 29.031 | 85.564 | 57.830 | 57.688 | 50.312 | 49.914 | 50.084 | 25.121 | 25.194 | 25.248 | 58.291 | 63.180 | 118.217 | 44.988 | 56.070 | 40.000 | 40.000 | 40.000 | 74.500 | 79.500 | 60.550 | 42.600 | 29.600 |
Eigenkapital | 145.636 | 145.636 | 160.014 | 155.588 | 155.239 | 157.249 | 151.594 | 148.843 | 133.122 | 1.122.620 | 1.105.095 | 896.073 | 833.793 | 799.479 | 78.442 | 75.607 | 106.944 | 83.934 | 88.663 | 92.585 | 100.209 | 91.687 | 69.522 | 65.182 | 54.511 | 53.677 | 52.721 | 48.489 | 56.900 | 61.100 |
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