Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,640 | 2,633 | 1,038 | 7 | -1,780 |
| Depreciation Amortization | 424 | 1,877 | 1,411 | 918 | 446 |
| Other Working Capital | 859 | 1,159 | -209 | -291 | 1,106 |
| Loans | -371 | -1,026 | -2,708 | -1,413 | 30 |
| Other Operating Activity | -963 | 6,359 | 9,111 | 7,146 | 4,617 |
| Operating Cash Flow | $1,589 | $11,002 | $8,643 | $6,367 | $4,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,983 | -3,162 | -2,664 | -324 | 498 |
| PPE Investments | 2,602 | 5,885 | 3,769 | 1,812 | 928 |
| Purchase Of Investment | -14,029 | -5,000 | -5,000 | N/A | 0 |
| Sale Of Investment | 152 | 6,616 | 6,427 | 859 | 168 |
| Net Loans | 9,285 | 134,178 | 111,508 | 88,264 | 57,732 |
| Investing Cash Flow | $-7 | $138,517 | $114,040 | $90,611 | $59,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,000 | 5,000 | 3,000 | N/A |
| Debt Repayment | -20 | -9,073 | -5,055 | -3,036 | -18 |
| Other Financing Activity | -788 | 225 | -280 | 260 | -195 |
| Financing Cash Flow | $-5,119 | $-80,497 | $-61,996 | $-45,004 | $-38,776 |
| Beginning Cash Position | 115,415 | 46,393 | 46,393 | 46,393 | 46,393 |
| End Cash Position | 111,878 | 115,415 | 107,080 | 98,367 | 71,362 |
| Net Cash Flow | $-3,537 | $69,022 | $60,687 | $51,974 | $24,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,589 | 11,002 | 8,643 | 6,367 | 4,419 |
| Capital Expenditure | -366 | -2,213 | -1,792 | -1,490 | -1,180 |
| Free Cash Flow | 1,223 | 8,789 | 6,851 | 4,877 | 3,239 |