Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,903 | 3,799 | 18,069 | 21,820 | 10,472 |
| Depreciation Amortization | 3,327 | 2,761 | 2,693 | 3,521 | 3,212 |
| Income taxes - deferred | 261 | -165 | -144 | 1,010 | -1,429 |
| Other Working Capital | 154 | 4,412 | -7,389 | -3,278 | 5,755 |
| Loans | -318 | 273 | -92 | -2,125 | 2,764 |
| Other Operating Activity | -57 | 1,674 | 438 | -4,485 | 3,393 |
| Operating Cash Flow | $8,270 | $12,754 | $13,575 | $16,463 | $24,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,627 | -5,612 | -4,901 | 173 | -3,552 |
| Purchase Of Investment | 585 | 1,940 | -86,647 | -224,854 | -160,544 |
| Sale Of Investment | 53,277 | 82,723 | 33,650 | 46,784 | 48,072 |
| Net Loans | -38,301 | -15,493 | -18,347 | -45,067 | -34,223 |
| Other Investing Activity | 392 | 0 | 0 | 1,305 | 0 |
| Investing Cash Flow | $13,326 | $63,558 | $-76,245 | $-221,659 | $-150,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 612,600 | 605,030 | 199,779 | 2,000 | 31,000 |
| Debt Repayment | -624,573 | -640,541 | -76,079 | -2,046 | -31,040 |
| Common Stock Issued | 0 | 36 | 4 | 16 | 50 |
| Common Stock Repurchased | -2,000 | -577 | -6,706 | -1,940 | -1,447 |
| Dividend Paid | -2,533 | -5,080 | -5,117 | -4,670 | -4,478 |
| Other Financing Activity | 33 | -44 | 70 | 34 | -182 |
| Financing Cash Flow | $-15,824 | $-74,714 | $-156,710 | $181,212 | $349,520 |
| Beginning Cash Position | 23,642 | 22,044 | 241,424 | 265,408 | 41,968 |
| End Cash Position | 29,414 | 23,642 | 22,044 | 241,424 | 265,408 |
| Net Cash Flow | $5,772 | $1,598 | $-219,380 | $-23,984 | $223,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,270 | 12,754 | 13,575 | 16,463 | 24,167 |
| Capital Expenditure | -2,713 | -5,612 | -4,964 | -3,254 | -3,552 |
| Free Cash Flow | 5,557 | 7,142 | 8,611 | 13,209 | 20,615 |