Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545 | 343 | -2,650 | -1,930 | -3,405 |
| Depreciation Amortization | 1,158 | 595 | 2,320 | 1,608 | 1,086 |
| Income taxes - deferred | N/A | N/A | -3,653 | N/A | N/A |
| Other Working Capital | 35 | 434 | -1,752 | -705 | -434 |
| Loans | 1,489 | 1,138 | -1,654 | 2,646 | 2,824 |
| Other Operating Activity | 4,138 | 1,399 | 20,771 | 8,177 | 6,372 |
| Operating Cash Flow | $7,365 | $3,909 | $13,382 | $9,796 | $6,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,912 | 1,888 | -114 | -204 | -98 |
| Purchase Of Investment | -4,988 | -4,988 | -5,536 | -5,536 | -5,536 |
| Sale Of Investment | 5,894 | 502 | 2,218 | 1,837 | 937 |
| Net Loans | 38,497 | 17,385 | -57,891 | -62,977 | -24,395 |
| Investing Cash Flow | $42,315 | $14,787 | $-61,323 | $-66,880 | $-29,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 619,000 | 377,000 | 1,321,510 | 1,086,910 | 359,610 |
| Debt Repayment | -661,869 | -349,859 | -1,291,547 | -1,062,687 | -315,818 |
| Common Stock Issued | N/A | N/A | 96 | 83 | 70 |
| Dividend Paid | N/A | N/A | -2,402 | -2,402 | -1,921 |
| Other Financing Activity | 75 | -170 | -22 | -229 | -7 |
| Financing Cash Flow | $-50,366 | $5,973 | $30,701 | $44,502 | $12,424 |
| Beginning Cash Position | 19,199 | 19,199 | 36,439 | 36,439 | 36,439 |
| End Cash Position | 18,513 | 43,868 | 19,199 | 23,857 | 26,214 |
| Net Cash Flow | $-686 | $24,669 | $-17,240 | $-12,582 | $-10,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,365 | 3,909 | 13,382 | 9,796 | 6,443 |
| Capital Expenditure | -309 | -222 | -545 | -378 | -272 |
| Free Cash Flow | 7,056 | 3,687 | 12,837 | 9,418 | 6,171 |