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Riverview Bancorp (RVSB)

Riverview Bancorp (RVSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2000 03-1999 03-1998 03-1997 03-1996
Cash Flows From Operating Activities
Net Income 3,877 4,463 3,920 N/A N/A
Depreciation Amortization 1,289 1,196 310 N/A N/A
Income taxes - deferred 15 -266 N/A N/A N/A
Other Working Capital 861 1,637 -790 N/A N/A
Loans 896 1,482 N/A N/A N/A
Other Operating Activity 326 -524 170 0 0
Operating Cash Flow $7,264 $7,988 $3,610 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -2,788 -1,654 -750 N/A N/A
Purchase Of Investment -1,941 -57,642 N/A N/A N/A
Sale Of Investment 21,853 42,941 N/A N/A N/A
Net Loans -64,429 -26,806 N/A N/A N/A
Other Investing Activity 0 0 -26,490 0 0
Investing Cash Flow $-47,305 $-43,161 $-27,240 $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 220,864 30,000 N/A N/A N/A
Debt Repayment -202,864 -17,000 N/A N/A N/A
Common Stock Issued 137 141 N/A N/A N/A
Common Stock Repurchased -9,834 -7,440 N/A N/A N/A
Dividend Paid -1,827 -1,244 -300 N/A N/A
Other Financing Activity 100 -45 44,450 0 0
Financing Cash Flow $38,620 $24,898 $44,150 $N/A $N/A
Beginning Cash Position 17,207 27,482 6,950 N/A N/A
End Cash Position 15,786 17,207 27,480 N/A N/A
Net Cash Flow $-1,421 $-10,275 $20,530 $N/A $N/A
Free Cash Flow
Operating Cash Flow 7,264 7,988 3,610 N/A N/A
Capital Expenditure -3,724 -2,058 N/A N/A N/A
Free Cash Flow 3,540 5,930 3,610 0 0
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