Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,657 | -15,700 | 895 | 714 | 4,315 |
| Depreciation Amortization | 2,013 | 1,429 | 966 | 456 | 1,927 |
| Income taxes - deferred | 8,536 | 8,717 | N/A | N/A | 1,841 |
| Other Working Capital | 50 | -125 | -37 | -665 | 4,511 |
| Loans | 90 | -259 | -104 | -38 | -482 |
| Other Operating Activity | 32,970 | 15,017 | 4,374 | 1,669 | 6,020 |
| Operating Cash Flow | $12,002 | $9,079 | $6,094 | $2,136 | $18,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,573 | -27,818 | -8,947 | -3,975 | -14,900 |
| PPE Investments | 6,490 | 3,964 | 1,071 | 574 | 3,969 |
| Purchase Of Investment | -5,000 | -5,000 | N/A | 21 | -10,000 |
| Sale Of Investment | 6,213 | 6,040 | 473 | 247 | 11,290 |
| Net Loans | -26,482 | -19,913 | -13,118 | -6,789 | 15,213 |
| Investing Cash Flow | $-45,352 | $-42,727 | $-20,521 | $-9,922 | $5,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 3,000 | N/A | 124,450 |
| Debt Repayment | -5,054 | -5,036 | -3,023 | -11 | -157,493 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 18,769 |
| Other Financing Activity | 120 | -271 | 117 | -274 | 253 |
| Financing Cash Flow | $27,991 | $18,209 | $12,823 | $26,044 | $14,461 |
| Beginning Cash Position | 51,752 | 51,752 | 51,752 | 51,752 | 13,587 |
| End Cash Position | 46,393 | 36,313 | 50,148 | 70,010 | 51,752 |
| Net Cash Flow | $-5,359 | $-15,439 | $-1,604 | $18,258 | $38,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,002 | 9,079 | 6,094 | 2,136 | 18,132 |
| Capital Expenditure | -2,785 | -1,681 | -1,504 | -355 | -1,359 |
| Free Cash Flow | 9,217 | 7,398 | 4,590 | 1,781 | 16,773 |