Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,461 | 2,882 | 1,765 | -5,444 | -741 |
| Depreciation Amortization | 1,470 | 681 | 345 | 2,225 | 1,704 |
| Income taxes - deferred | 0 | N/A | N/A | -3,295 | N/A |
| Other Working Capital | 3,952 | 3,135 | 1,309 | -4,893 | -5,374 |
| Loans | -1,031 | -878 | -817 | 1,300 | 2,075 |
| Other Operating Activity | 5,901 | 3,696 | 2,099 | 19,981 | 8,544 |
| Operating Cash Flow | $13,753 | $9,516 | $4,701 | $9,874 | $6,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,141 | -14,951 | 0 | N/A | N/A |
| PPE Investments | 3,226 | 2,674 | 1,334 | 11,522 | 3,277 |
| Purchase Of Investment | -10,000 | -5,000 | -5,000 | -4,988 | -4,988 |
| Sale Of Investment | 11,064 | 5,608 | 5,353 | 8,092 | 7,749 |
| Net Loans | 27,173 | 21,164 | 10,988 | 41,729 | 39,348 |
| Investing Cash Flow | $14,322 | $9,495 | $12,675 | $56,355 | $45,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,200 | 121,200 | 78,800 | 922,600 | 737,000 |
| Debt Repayment | -154,232 | -154,221 | -83,811 | -1,012,490 | -801,579 |
| Common Stock Issued | 18,769 | 18,868 | N/A | N/A | N/A |
| Other Financing Activity | -200 | 80 | -233 | 67 | -212 |
| Financing Cash Flow | $-5,762 | $15,907 | $22,281 | $-71,841 | $-55,287 |
| Beginning Cash Position | 13,587 | 13,587 | 13,587 | 19,199 | 19,199 |
| End Cash Position | 35,900 | 48,505 | 53,244 | 13,587 | 15,506 |
| Net Cash Flow | $22,313 | $34,918 | $39,657 | $-5,612 | $-3,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,753 | 9,516 | 4,701 | 9,874 | 6,208 |
| Capital Expenditure | -501 | -306 | -152 | -522 | -433 |
| Free Cash Flow | 13,252 | 9,210 | 4,549 | 9,352 | 5,775 |