Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,131 | 4,383 | 1,821 | 6,529 | 4,861 |
| Depreciation Amortization | 1,341 | 855 | 319 | 1,492 | 1,171 |
| Income taxes - deferred | 142 | 142 | N/A | 285 | -38 |
| Other Working Capital | 2,027 | 1,787 | 1,677 | -2,402 | 325 |
| Loans | 985 | 673 | 448 | -952 | -542 |
| Other Operating Activity | 328 | 237 | 3 | 2,613 | 2,433 |
| Operating Cash Flow | $11,954 | $8,077 | $4,268 | $7,565 | $8,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,595 | -1,681 | 158 | 1,952 | -226 |
| Net Acquisitions | -14,663 | -14,663 | -14,663 | N/A | N/A |
| Purchase Of Investment | -4,996 | -4,996 | N/A | -5,014 | -5,000 |
| Sale Of Investment | 8,350 | 7,137 | 1,213 | 12,420 | 4,954 |
| Net Loans | -52,484 | -31,565 | -12,600 | -47,869 | -16,850 |
| Other Investing Activity | 0 | 0 | 0 | -621 | -47 |
| Investing Cash Flow | $-69,388 | $-45,768 | $-25,892 | $-39,132 | $-17,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,317 | N/A | N/A | N/A | 15,100 |
| Debt Repayment | -62,000 | -29,000 | -11,000 | N/A | -15,100 |
| Common Stock Issued | 107 | 108 | 94 | 536 | 350 |
| Dividend Paid | -2,667 | -1,709 | -751 | -2,904 | -2,155 |
| Other Financing Activity | -167 | 12 | -215 | -16 | -254 |
| Financing Cash Flow | $30,166 | $32,458 | $34,390 | $45,379 | $16,475 |
| Beginning Cash Position | 61,719 | 61,719 | 61,719 | 47,907 | 47,907 |
| End Cash Position | 34,451 | 56,486 | 74,485 | 61,719 | 55,423 |
| Net Cash Flow | $-27,268 | $-5,233 | $12,766 | $13,812 | $7,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,954 | 8,077 | 4,268 | 7,565 | 8,210 |
| Capital Expenditure | -5,870 | -1,954 | -114 | -561 | -348 |
| Free Cash Flow | 6,084 | 6,123 | 4,154 | 7,004 | 7,862 |