Riverview financial corp (RIVE)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Dec'13Sep'13Dec'12
Assets:
Cash and due from banks

12,128

11,838

13,108

11,354

12,278

16,708

13,310

13,139

14,396

9,413

8,425

9,613

10,852

7,783

7,066

6,193

13,145

14,679

6,514

6,285

9,889

8,477

16,088

9,951

8,611

Interest-bearing deposits in other banks

61,107

38,510

16,733

29,621

55,823

37,108

43,505

23,481

40,724

16,373

10,741

6,064

11,552

11,337

9,051

8,606

11,204

8,009

7,748

8,569

6,314

6,103

5,472

5,090

5,774

Federal funds sold

-

-

-

-

-

-

-

0

4,729

-

-

-

-

-

-

-

-

-

-

-

-

-

2,502

2,446

1,567

Investment securities available-for-sale

68,402

91,247

106,637

100,254

100,684

104,677

97,102

87,908

88,773

93,201

56,874

67,852

72,741

73,113

72,371

-

-

75,850

53,853

50,417

-

-

-

-

-

Loans held for sale

272

81

-

-

-

637

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,799

24,349

-

14,262

14,854

16,203

14,580

24,062

17,487

15,952

Interest bearing time deposits with banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

990

-

991

991

992

992

1,244

250

250

Investment securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,253

73,317

-

-

-

47,378

48,818

57,246

31,376

45,101

Loans held for sale

-

-

336

170

695

-

598

873

610

254

519

1,037

522

652

820

318

594

1,094

-

1,156

-

216

-

-

-

Loans, net

887,449

852,109

883,506

889,305

878,070

893,184

915,529

939,887

934,190

955,971

560,187

504,749

464,481

409,343

398,193

-

-

409,845

-

-

-

-

-

-

-

Less: allowance for loan losses

8,251

7,516

7,097

7,002

6,486

6,348

6,472

6,401

6,515

6,306

5,404

4,834

4,329

3,732

3,637

-

-

4,365

-

-

-

-

-

-

-

Mortgage loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

416

-

245

-

830

Net loans

879,198

844,593

876,409

882,303

871,584

886,836

909,057

933,486

927,675

949,665

554,783

499,915

460,152

405,611

394,556

394,884

397,765

405,480

348,314

347,569

345,735

338,901

319,674

243,374

234,112

Premises and equipment, net

18,875

17,852

18,115

18,144

18,355

18,208

18,427

18,542

18,714

18,631

12,163

12,132

12,116

12,201

12,287

12,236

12,349

12,373

11,696

11,151

11,495

11,440

8,352

6,887

7,162

Accrued interest receivable

2,589

2,414

2,751

2,870

3,018

3,010

3,066

2,786

2,865

3,237

1,995

1,651

1,881

1,726

1,701

1,586

1,610

1,594

1,368

1,335

1,277

1,237

1,380

912

1,014

Restricted investments in bank stocks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

588

1,596

-

1,478

1,315

1,462

1,002

1,030

1,065

1,429

Cash value of life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,949

11,846

-

8,782

8,739

8,638

8,587

8,338

6,870

6,706

Foreclosed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

842

1,043

-

1,057

347

1,121

1,022

1,127

1,519

1,909

Goodwill

24,754

24,754

24,754

24,754

24,754

24,754

24,754

24,754

24,754

24,754

5,079

5,079

5,079

5,408

5,408

5,408

4,757

4,757

2,297

2,297

2,297

2,297

2,297

2,297

2,297

Intangible assets

2,566

2,736

2,927

3,121

3,315

3,509

3,721

3,935

4,155

4,376

1,099

1,170

1,241

1,405

1,497

1,593

1,425

1,501

1,175

1,245

1,316

1,381

1,670

466

547

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,803

7,097

-

-

-

-

4,092

-

-

-

Other assets

47,152

45,929

47,989

47,607

48,206

42,156

43,193

42,900

43,771

43,703

29,701

23,728

24,237

23,812

22,321

2,054

2,177

24,112

6,692

6,878

5,892

1,581

6,217

4,189

1,888

Total assets

1,117,043

1,079,954

1,109,759

1,120,198

1,138,712

1,137,603

1,156,733

1,151,804

1,171,166

1,163,607

681,379

628,241

600,373

543,048

527,078

527,313

540,915

549,449

451,965

448,294

444,222

436,146

432,882

316,692

319,197

Liabilities:
Deposits:
Noninterest-bearing

148,633

147,405

161,211

160,407

164,880

162,574

162,385

170,232

157,011

155,895

76,214

76,096

79,127

73,932

71,329

70,230

69,935

70,106

54,020

62,469

55,600

53,620

50,151

22,327

24,526

Interest-bearing

809,870

793,075

808,372

819,293

836,149

842,019

858,379

847,490

881,594

870,585

498,736

447,799

417,380

378,628

387,664

137,615

135,663

378,236

139,396

135,288

130,475

132,860

127,992

118,293

97,576

Savings and money market

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123,186

114,753

-

93,294

89,005

87,168

83,748

90,919

57,599

48,342

Time

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130,416

135,153

-

92,025

95,050

99,652

102,034

113,253

82,402

99,001

Total deposits

958,503

940,480

969,583

979,700

1,001,029

1,004,593

1,020,764

1,017,722

1,038,605

1,026,480

574,950

523,895

496,507

452,560

458,993

461,447

455,504

448,342

378,735

381,812

372,895

372,262

382,315

280,621

269,445

Capital lease payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,655

-

-

-

Short-term borrowings

-

-

-

-

-

-

-

-

-

6,000

37,250

30,000

30,000

31,500

6,000

4,069

25,000

42,575

23,333

22,000

22,000

12,500

-

-

11,000

Long-term debt

26,992

6,971

6,951

6,932

6,912

6,892

13,019

13,091

13,160

13,233

6,503

11,589

11,073

11,154

11,257

11,335

11,400

9,350

7,350

2,000

7,000

7,000

10,000

7,000

9,550

Accrued interest payable

424

435

432

445

475

484

503

449

466

468

213

194

203

192

220

221

267

236

93

116

154

154

197

146

214

Other liabilities

12,683

13,958

15,538

17,443

16,806

11,724

10,416

10,075

10,535

11,170

5,084

5,048

5,499

5,722

6,447

6,520

5,766

6,643

5,734

6,066

3,870

4,367

4,142

2,256

2,251

Total liabilities

998,602

961,844

992,504

1,004,520

1,025,222

1,023,693

1,044,702

1,041,337

1,062,766

1,057,351

624,000

570,726

543,282

501,128

482,917

483,592

497,937

507,146

415,245

411,994

405,919

397,938

396,654

290,023

292,460

Stockholders' equity:
Preferred stock: no par value, authorized 3,000,000 shares; Series A convertible perpetual preferred stock

-

-

-

-

-

-

-

-

-

-

0

0

13,283

-

0

0

0

-

0

0

0

0

0

-

0

Common stock: no par value, authorized 20,000,000 shares; March 31, 2020, issued and outstanding 9,236,039 shares; December 31, 2019, issued and outstanding 9,216,616 shares

102,386

102,206

101,807

101,644

101,500

101,134

100,999

100,790

100,660

100,476

45,427

45,240

31,833

29,052

22,077

22,077

22,077

28,681

22,077

22,077

22,077

22,077

22,077

875

875

Capital surplus

134

112

300

304

307

332

356

424

422

423

243

235

224

220

7,089

6,979

6,812

180

254

230

209

201

124

11,383

11,350

Retained earnings

16,081

16,140

15,557

13,978

13,461

15,063

13,503

11,625

9,747

6,936

12,848

13,118

13,609

14,845

14,802

14,274

13,861

13,550

14,329

14,079

15,796

15,795

14,562

15,101

14,217

Accumulated other comprehensive loss

-160

-348

-409

-248

-1,778

-2,619

-2,827

-2,372

-2,429

-1,579

-1,139

-1,078

-1,858

-2,197

193

391

228

-108

60

-86

221

135

-

-

-

Accumulated other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-535

-353

632

Treasury stock, at cost 2013 - none; 2012 - 33,687 shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

337

337

Total stockholders' equity

118,441

118,110

117,255

115,678

113,490

113,910

112,031

110,467

108,400

106,256

57,379

57,515

57,091

41,920

44,161

43,721

42,978

42,303

36,720

36,300

38,303

38,208

36,228

26,669

26,737

Total liabilities and stockholders' equity

1,117,043

1,079,954

1,109,759

1,120,198

1,138,712

1,137,603

1,156,733

1,151,804

1,171,166

1,163,607

681,379

628,241

600,373

543,048

527,078

527,313

540,915

549,449

451,965

448,294

444,222

436,146

432,882

316,692

319,197