Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,491 | 19,423 | 2,633 | -31,657 | 4,315 |
| Depreciation Amortization | 3,283 | 1,898 | 1,877 | 2,013 | 1,927 |
| Income taxes - deferred | 2,140 | -15,100 | 0 | 8,536 | 1,841 |
| Other Working Capital | -2,679 | 2,361 | 1,159 | 50 | 4,511 |
| Loans | 209 | -233 | -1,026 | 90 | -482 |
| Other Operating Activity | -1,882 | -1,818 | 6,359 | 32,970 | 6,020 |
| Operating Cash Flow | $5,562 | $6,531 | $11,002 | $12,002 | $18,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,956 | 7,710 | -3,162 | -26,573 | -14,900 |
| PPE Investments | 5,029 | 6,512 | 5,885 | 6,490 | 3,969 |
| Purchase Of Investment | -52,199 | -101,514 | -5,000 | -5,000 | -10,000 |
| Sale Of Investment | 43,593 | 6,950 | 6,616 | 6,213 | 11,290 |
| Net Loans | -47,134 | 1,962 | 134,178 | -26,482 | 15,213 |
| Other Investing Activity | -6,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,255 | $-78,380 | $138,517 | $-45,352 | $5,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,450 | 3,000 | 9,000 | 5,000 | 124,450 |
| Debt Repayment | -25,535 | -3,079 | -9,073 | -5,054 | -157,493 |
| Common Stock Issued | 48 | N/A | 0 | N/A | 18,769 |
| Common Stock Repurchased | N/A | -612 | 0 | 0 | N/A |
| Other Financing Activity | 28 | -558 | 225 | 120 | 253 |
| Financing Cash Flow | $30,775 | $25,011 | $-80,497 | $27,991 | $14,461 |
| Beginning Cash Position | 68,577 | 115,415 | 46,393 | 51,752 | 13,587 |
| End Cash Position | 58,659 | 68,577 | 115,415 | 46,393 | 51,752 |
| Net Cash Flow | $-9,918 | $-46,838 | $69,022 | $-5,359 | $38,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,562 | 6,531 | 11,002 | 12,002 | 18,132 |
| Capital Expenditure | -464 | -835 | -2,213 | -2,785 | -1,359 |
| Free Cash Flow | 5,098 | 5,696 | 8,789 | 9,217 | 16,773 |