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Riverview Bancorp (RVSB)

Riverview Bancorp (RVSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2003 03-2003 12-2002 09-2002 06-2002
Cash Flows From Operating Activities
Net Income 1,500 4,359 4,338 2,566 1,072
Depreciation Amortization 470 2,108 1,312 830 401
Income taxes - deferred N/A -942 -161 -57 N/A
Other Working Capital 422 -460 86 630 735
Loans 132 -450 50 918 451
Other Operating Activity 33 4,043 1,177 -2 18
Operating Cash Flow $2,557 $8,658 $6,802 $4,885 $2,677
Cash Flows From Investing Activities
PPE Investments -84 1,882 1,336 1,070 962
Purchase Of Investment N/A -5,000 -5,000 -5,000 N/A
Sale Of Investment 3,079 26,330 20,404 11,695 6,027
Net Loans 3,812 -15,519 -20,965 -8,401 -12,705
Investing Cash Flow $6,807 $7,693 $-4,225 $-636 $-5,716
Cash Flows From Financing Activities
Debt Issued N/A 5,000 5,000 N/A N/A
Debt Repayment N/A -39,500 -29,500 -29,500 -25,000
Common Stock Issued 195 417 31 31 25
Common Stock Repurchased N/A -2,882 -2,599 -2,599 -1,199
Dividend Paid -545 -2,126 -1,584 -1,044 -494
Other Financing Activity -227 54 -135 24 -185
Financing Cash Flow $18,717 $22,015 $25,911 $5,069 $14,704
Beginning Cash Position 60,858 22,492 22,492 22,492 22,492
End Cash Position 88,939 60,858 50,980 31,810 34,157
Net Cash Flow $28,081 $38,366 $28,488 $9,318 $11,665
Free Cash Flow
Operating Cash Flow 2,557 8,658 6,802 4,885 2,677
Capital Expenditure -65 -33 -120 -103 -44
Free Cash Flow 2,492 8,625 6,682 4,782 2,633
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