Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,824 | 740 | 19,423 | 2,782 | 1,981 |
| Depreciation Amortization | 1,407 | 746 | 1,898 | 1,330 | 842 |
| Income taxes - deferred | 908 | 377 | -15,100 | 0 | 0 |
| Other Working Capital | 2,367 | 1,623 | 2,361 | 1,828 | 860 |
| Loans | 627 | 136 | -233 | 650 | -671 |
| Other Operating Activity | -895 | -12 | -1,818 | -1,861 | -385 |
| Operating Cash Flow | $6,238 | $3,610 | $6,531 | $4,729 | $2,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,984 | 2,490 | 7,710 | 7,461 | 6,715 |
| PPE Investments | 3,448 | 1,124 | 6,512 | 6,895 | 3,567 |
| Purchase Of Investment | -52,199 | -24,780 | -101,514 | -52,223 | -33,449 |
| Sale Of Investment | 14,425 | 7,658 | 6,950 | 5,184 | 1,355 |
| Net Loans | -19,689 | -13,575 | 1,962 | 11,717 | 9,685 |
| Other Investing Activity | -6,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-56,531 | $-27,083 | $-78,380 | $-20,966 | $-12,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | 3,000 | 2,000 | 2,000 |
| Debt Repayment | -3,042 | -21 | -3,079 | -2,059 | -2,039 |
| Common Stock Repurchased | N/A | N/A | -612 | -612 | N/A |
| Other Financing Activity | 177 | -102 | -558 | -832 | -539 |
| Financing Cash Flow | $12,704 | $-3,548 | $25,011 | $23,962 | $8,422 |
| Beginning Cash Position | 68,577 | 68,577 | 115,415 | 115,415 | 115,415 |
| End Cash Position | 30,988 | 41,556 | 68,577 | 123,140 | 114,337 |
| Net Cash Flow | $-37,589 | $-27,021 | $-46,838 | $7,725 | $-1,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,238 | 3,610 | 6,531 | 4,729 | 2,627 |
| Capital Expenditure | -282 | -202 | -835 | -738 | -538 |
| Free Cash Flow | 5,956 | 3,408 | 5,696 | 3,991 | 2,089 |