Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,529 | 6,554 | 4,359 | 4,868 | 3,557 |
| Depreciation Amortization | 1,492 | 2,157 | 2,108 | 1,623 | 1,452 |
| Income taxes - deferred | 285 | 421 | -942 | 89 | -487 |
| Other Working Capital | -2,402 | 1,552 | -460 | -2,008 | -592 |
| Loans | -952 | 1,135 | -450 | -3,293 | -905 |
| Other Operating Activity | 2,613 | -1,029 | 4,043 | 4,939 | 2,270 |
| Operating Cash Flow | $7,565 | $10,790 | $8,658 | $6,218 | $5,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,952 | 442 | 1,882 | 429 | 956 |
| Net Acquisitions | N/A | 7,206 | N/A | N/A | N/A |
| Purchase Of Investment | -5,014 | -17,427 | -5,000 | -5,510 | -24,150 |
| Sale Of Investment | 12,420 | 14,722 | 26,330 | 61,717 | 11,401 |
| Net Loans | -47,869 | 4,077 | -15,519 | -33,438 | -50,912 |
| Other Investing Activity | -621 | -12,546 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,132 | $-3,526 | $7,693 | $23,198 | $-62,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 23,300 | 164,686 |
| Debt Repayment | N/A | N/A | -39,500 | -28,300 | -145,736 |
| Common Stock Issued | 536 | 485 | 417 | 91 | 222 |
| Common Stock Repurchased | N/A | -1,510 | -2,882 | -3,123 | N/A |
| Dividend Paid | -2,904 | -2,490 | -2,126 | -2,009 | -1,860 |
| Other Financing Activity | -16 | 40 | 54 | 15 | 79 |
| Financing Cash Flow | $45,379 | $-20,215 | $22,015 | $-45,859 | $80,559 |
| Beginning Cash Position | 47,907 | 60,858 | 22,492 | 38,935 | 15,786 |
| End Cash Position | 61,719 | 47,907 | 60,858 | 22,492 | 38,935 |
| Net Cash Flow | $13,812 | $-12,951 | $38,366 | $-16,443 | $23,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,565 | 10,790 | 8,658 | 6,218 | 5,295 |
| Capital Expenditure | -561 | -307 | -33 | -1,835 | -2,507 |
| Free Cash Flow | 7,004 | 10,483 | 8,625 | 4,383 | 2,788 |