Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 793 | 8,644 | 7,482 | 5,269 | 2,839 |
| Depreciation Amortization | 561 | 2,193 | 1,630 | 1,102 | 558 |
| Income taxes - deferred | N/A | -395 | N/A | N/A | N/A |
| Other Working Capital | 148 | -608 | -5,728 | -2,456 | -928 |
| Loans | 222 | -244 | -4,164 | -792 | -273 |
| Other Operating Activity | 2,325 | 2,963 | 5,066 | 1,118 | 255 |
| Operating Cash Flow | $4,049 | $12,553 | $4,286 | $4,241 | $2,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -1,623 | -1,001 | -761 | -249 |
| Purchase Of Investment | -536 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 529 | 13,229 | 12,795 | 11,467 | 5,997 |
| Net Loans | -10,322 | -76,838 | -30,360 | -4,853 | 19,719 |
| Investing Cash Flow | $-10,374 | $-65,232 | $-18,566 | $5,853 | $25,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,010 | 381,500 | 250,714 | 92,664 | 48,064 |
| Debt Repayment | -192,109 | -308,735 | -176,326 | -78,667 | -62,658 |
| Common Stock Issued | 63 | 708 | 694 | 621 | 293 |
| Common Stock Repurchased | N/A | -12,643 | -12,643 | -11,238 | -2,344 |
| Dividend Paid | -960 | -4,740 | -3,566 | -2,386 | -1,144 |
| Other Financing Activity | -254 | 10 | -223 | -14 | -233 |
| Financing Cash Flow | $-1,843 | $57,695 | $15,855 | $-4,640 | $8,741 |
| Beginning Cash Position | 36,439 | 31,423 | 31,423 | 31,423 | 31,423 |
| End Cash Position | 28,271 | 36,439 | 32,998 | 36,877 | 68,082 |
| Net Cash Flow | $-8,168 | $5,016 | $1,575 | $5,454 | $36,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,049 | 12,553 | 4,286 | 4,241 | 2,451 |
| Capital Expenditure | -143 | -1,629 | -1,003 | -761 | -249 |
| Free Cash Flow | 3,906 | 10,924 | 3,283 | 3,480 | 2,202 |