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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,324 | 1,225 | 4,903 | 3,755 | 2,523 |
| Depreciation Amortization | 1,708 | 873 | 3,327 | 2,444 | 1,584 |
| Income taxes - deferred | N/A | N/A | 261 | N/A | N/A |
| Other Working Capital | 12,265 | -2,636 | 154 | 2,447 | 2,395 |
| Loans | -39 | -125 | -318 | -444 | -170 |
| Other Operating Activity | -200 | -34 | -57 | 207 | -132 |
| Operating Cash Flow | $16,058 | $-697 | $8,270 | $8,409 | $6,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403 | -76 | -2,627 | -2,535 | -2,231 |
| Purchase Of Investment | 1,085 | -1,174 | 585 | 185 | -630 |
| Sale Of Investment | 14,249 | 7,462 | 53,277 | 36,384 | 22,048 |
| Net Loans | -7,618 | -5,398 | -38,301 | -20,826 | -36,827 |
| Other Investing Activity | 1,471 | 1,471 | 392 | 392 | 392 |
| Investing Cash Flow | $8,784 | $2,285 | $13,326 | $13,600 | $-17,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 364,900 | 237,400 | 612,600 | 472,700 | 294,100 |
| Debt Repayment | -389,038 | -211,319 | -624,573 | -476,855 | -280,133 |
| Common Stock Repurchased | -811 | N/A | -2,000 | -1,096 | 0 |
| Dividend Paid | -838 | -420 | -2,533 | -2,111 | -1,688 |
| Other Financing Activity | 244 | -56 | 33 | -264 | 267 |
| Financing Cash Flow | $-21,447 | $3,170 | $-15,824 | $-20,303 | $18,366 |
| Beginning Cash Position | 29,414 | 29,414 | 23,642 | 23,642 | 23,642 |
| End Cash Position | 32,809 | 34,172 | 29,414 | 25,348 | 30,960 |
| Net Cash Flow | $3,395 | $4,758 | $5,772 | $1,706 | $7,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,058 | -697 | 8,270 | 8,409 | 6,200 |
| Capital Expenditure | -469 | -76 | -2,713 | -2,621 | -2,317 |
| Free Cash Flow | 15,589 | -773 | 5,557 | 5,788 | 3,883 |