Riverview Bancorp (RVSB)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,748 | 17,266 | 10,242 | 7,404 | 6,358 |
| Depreciation Amortization | 2,963 | 2,718 | 2,917 | 2,746 | 2,597 |
| Income taxes - deferred | -574 | -11 | 3,668 | 3,103 | 3,175 |
| Other Working Capital | -3,005 | 968 | -4,028 | 5,135 | -1,458 |
| Loans | 585 | -710 | 475 | 257 | -256 |
| Other Operating Activity | 200 | -77 | -1,335 | -586 | 662 |
| Operating Cash Flow | $15,917 | $20,154 | $11,939 | $18,059 | $11,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9,200 |
| PPE Investments | -2,872 | -70 | -672 | -336 | 387 |
| Purchase Of Investment | -15,901 | -2,291 | -47,644 | -92,528 | -55,815 |
| Sale Of Investment | 53,499 | 15,227 | 6,025 | 12,988 | 21,871 |
| Net Loans | -35,604 | -37,837 | -3,291 | -13,067 | -46,304 |
| Other Investing Activity | 0 | 0 | 0 | 16,352 | 0 |
| Investing Cash Flow | $-878 | $-24,971 | $-45,582 | $-76,591 | $-70,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,897 | 326,956 | 55,980 | 23,200 | 4,100 |
| Debt Repayment | -281,517 | -270,398 | -56,003 | -23,221 | -4,142 |
| Common Stock Issued | 227 | 179 | 245 | 11 | 62 |
| Common Stock Repurchased | -1,019 | N/A | N/A | N/A | -1,502 |
| Dividend Paid | -4,075 | -3,163 | -2,140 | -1,799 | -1,261 |
| Other Financing Activity | 72 | -6 | -56 | 84 | 114 |
| Financing Cash Flow | $3,979 | $-17,000 | $13,797 | $67,745 | $56,324 |
| Beginning Cash Position | 22,950 | 44,767 | 64,613 | 55,400 | 58,659 |
| End Cash Position | 41,968 | 22,950 | 44,767 | 64,613 | 55,400 |
| Net Cash Flow | $19,018 | $-21,817 | $-19,846 | $9,213 | $-3,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,917 | 20,154 | 11,939 | 18,059 | 11,078 |
| Capital Expenditure | -2,953 | -1,046 | -753 | -598 | -366 |
| Free Cash Flow | 12,964 | 19,108 | 11,186 | 17,461 | 10,712 |