Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,606 | 8,842 | 5,604 | 2,631 | 9,738 |
| Depreciation Amortization | 2,258 | 1,676 | 1,121 | 539 | 1,907 |
| Income taxes - deferred | -436 | N/A | N/A | N/A | -704 |
| Other Working Capital | -609 | -660 | -2,228 | -252 | 2,710 |
| Loans | -679 | -378 | -240 | 40 | 1,048 |
| Other Operating Activity | 1,764 | 1,461 | 1,241 | 327 | 550 |
| Operating Cash Flow | $13,904 | $10,941 | $5,498 | $3,285 | $15,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,331 | -3,732 | -2,753 | -391 | -7,812 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,663 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,996 |
| Sale Of Investment | 7,155 | 5,277 | 2,302 | 1,796 | 9,145 |
| Net Loans | -60,707 | -75,208 | -68,517 | -35,917 | -76,216 |
| Investing Cash Flow | $-57,883 | $-73,663 | $-68,968 | $-34,512 | $-94,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 559,350 | 386,500 | 186,300 | 92,000 | 157,100 |
| Debt Repayment | -570,432 | -366,024 | -142,416 | -64,808 | -174,010 |
| Common Stock Issued | 880 | 451 | 260 | 105 | 314 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,228 |
| Dividend Paid | -4,289 | -3,154 | -2,026 | -956 | -3,631 |
| Other Financing Activity | 106 | -234 | 19 | -214 | 44 |
| Financing Cash Flow | $44,056 | $61,772 | $75,577 | $26,552 | $48,920 |
| Beginning Cash Position | 31,346 | 31,346 | 31,346 | 31,346 | 61,719 |
| End Cash Position | 31,423 | 30,396 | 43,453 | 26,671 | 31,346 |
| Net Cash Flow | $77 | $-950 | $12,107 | $-4,675 | $-30,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,904 | 10,941 | 5,498 | 3,285 | 15,249 |
| Capital Expenditure | -4,334 | -3,734 | -2,755 | -393 | -8,087 |
| Free Cash Flow | 9,570 | 7,207 | 2,743 | 2,892 | 7,162 |