Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,444 | -2,650 | 8,644 | 11,606 | 9,738 |
| Depreciation Amortization | 2,225 | 2,320 | 2,193 | 2,258 | 1,907 |
| Income taxes - deferred | -3,295 | -3,653 | -395 | -436 | -704 |
| Other Working Capital | -4,893 | -1,752 | -608 | -609 | 2,710 |
| Loans | 1,300 | -1,654 | -244 | -679 | 1,048 |
| Other Operating Activity | 19,981 | 20,771 | 2,963 | 1,764 | 550 |
| Operating Cash Flow | $9,874 | $13,382 | $12,553 | $13,904 | $15,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,522 | -114 | -1,623 | -4,331 | -7,812 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,663 |
| Purchase Of Investment | -4,988 | -5,536 | N/A | N/A | -4,996 |
| Sale Of Investment | 8,092 | 2,218 | 13,229 | 7,155 | 9,145 |
| Net Loans | 41,729 | -57,891 | -76,838 | -60,707 | -76,216 |
| Investing Cash Flow | $56,355 | $-61,323 | $-65,232 | $-57,883 | $-94,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 922,600 | 1,321,510 | 381,500 | 559,350 | 157,100 |
| Debt Repayment | -1,012,490 | -1,291,547 | -308,735 | -570,432 | -174,010 |
| Common Stock Issued | 0 | 96 | 708 | 880 | 314 |
| Common Stock Repurchased | N/A | N/A | -12,643 | N/A | -1,228 |
| Dividend Paid | N/A | -2,402 | -4,740 | -4,289 | -3,631 |
| Other Financing Activity | 67 | -22 | 10 | 106 | 44 |
| Financing Cash Flow | $-71,841 | $30,701 | $57,695 | $44,056 | $48,920 |
| Beginning Cash Position | 19,199 | 36,439 | 31,423 | 31,346 | 61,719 |
| End Cash Position | 13,587 | 19,199 | 36,439 | 31,423 | 31,346 |
| Net Cash Flow | $-5,612 | $-17,240 | $5,016 | $77 | $-30,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,874 | 13,382 | 12,553 | 13,904 | 15,249 |
| Capital Expenditure | -522 | -545 | -1,629 | -4,334 | -8,087 |
| Free Cash Flow | 9,352 | 12,837 | 10,924 | 9,570 | 7,162 |