Riverview Bancorp (RVSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,101 | 2,199 | 6,554 | 4,957 | 3,418 |
| Depreciation Amortization | 834 | 486 | 2,157 | 1,641 | 1,091 |
| Income taxes - deferred | -5 | N/A | 421 | 237 | 35 |
| Other Working Capital | 567 | -1,477 | 1,552 | -2,417 | -1,028 |
| Loans | -912 | -1,256 | 1,135 | 1,152 | -69 |
| Other Operating Activity | 977 | 1,307 | -1,029 | -1,200 | -47 |
| Operating Cash Flow | $5,562 | $1,259 | $10,790 | $4,370 | $3,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36 | -18 | 442 | 274 | -207 |
| Net Acquisitions | N/A | N/A | 7,206 | 7,206 | 7,206 |
| Purchase Of Investment | -5,000 | -5,000 | -17,427 | -15,937 | -5,000 |
| Sale Of Investment | 4,095 | 1,135 | 14,722 | 7,705 | 5,529 |
| Net Loans | -4,340 | -708 | 4,077 | 12,851 | 15,722 |
| Other Investing Activity | -47 | -13 | -12,546 | -9,159 | -113 |
| Investing Cash Flow | $-5,256 | $-4,604 | $-3,526 | $2,940 | $23,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,100 | 15,100 | N/A | N/A | N/A |
| Debt Repayment | -15,100 | -15,100 | N/A | N/A | N/A |
| Common Stock Issued | 296 | 166 | 485 | 422 | 220 |
| Common Stock Repurchased | N/A | N/A | -1,510 | -1,510 | -1,510 |
| Dividend Paid | -1,411 | -669 | -2,490 | -1,821 | -1,159 |
| Other Financing Activity | -42 | -234 | 40 | -179 | 8 |
| Financing Cash Flow | $1,431 | $-7,221 | $-20,215 | $-23,390 | $-2,798 |
| Beginning Cash Position | 47,907 | 47,907 | 60,858 | 60,858 | 60,858 |
| End Cash Position | 49,644 | 37,341 | 47,907 | 44,778 | 84,597 |
| Net Cash Flow | $1,737 | $-10,566 | $-12,951 | $-16,080 | $23,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,562 | 1,259 | 10,790 | 4,370 | 3,400 |
| Capital Expenditure | -86 | -51 | -307 | -380 | -250 |
| Free Cash Flow | 5,476 | 1,208 | 10,483 | 3,990 | 3,150 |